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华岭股份

(430139)

  

流通市值:61.74亿  总市值:63.85亿
流通股本:2.61亿   总股本:2.70亿

华岭股份(430139)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.10亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益108996.18万元,未分配利润25983.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产129547.52万元,负债20551.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,032,460.39276,275,552190,477,499.61129,774,826.48
营业总成本78,858,792.47330,719,790.69228,628,636.93150,421,675.47
营业利润-14,297,411.6-23,031,419.57-20,639,237.49-5,549,684.33
利润总额-14,297,411.06-23,028,412.98-20,636,237.49-5,549,684.33
净利润-9,720,190.46-14,983,228.99-15,184,265.76-2,824,399.35
其他综合收益----
综合收益总额-9,720,190.46-14,983,228.99-15,184,265.76-2,824,399.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计318,472,724.6355,720,689.53323,134,997.58322,393,097.11
非流动资产合计977,002,513.95961,669,855.95963,352,316.74986,211,851.86
资产总计1,295,475,238.551,317,390,545.481,286,487,314.321,308,604,948.97
流动负债合计56,452,441.8169,789,180.05170,940,042.25192,332,966.29
非流动负债合计149,060,961.15147,919,339.3816,066,282.7918,972,529.4
负债合计205,513,402.96217,708,519.43187,006,325.04211,305,495.69
归属于母公司股东权益合计1,089,961,835.591,099,682,026.051,099,480,989.281,097,299,453.28
股东权益合计1,089,961,835.591,099,682,026.051,099,480,989.281,097,299,453.28
负债和股东权益合计1,295,475,238.551,317,390,545.481,286,487,314.321,308,604,948.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计74,709,485.27369,844,746.71230,078,939.2170,718,294.17
经营活动现金流出小计56,578,238.78225,963,412.45152,374,116.28106,342,216.63
经营活动产生的现金流量净额18,131,246.49143,881,334.2677,704,822.9264,376,077.54
投资活动现金流入小计80,105,593.6433,670,206.38272,781,254.79140,506,808.22
投资活动现金流出小计174,440,552.64737,986,121.14430,645,288.6279,167,357.37
投资活动产生的现金流量净额-94,334,959.04-304,315,914.76-157,864,033.81-138,660,549.15
筹资活动现金流入小计-148,487,687.4114,541,402.4114,541,402.41
筹资活动现金流出小计3,021,911.8526,425,663.3823,440,785.9520,758,521.75
筹资活动产生的现金流量净额-3,021,911.85122,062,024.03-8,899,383.54-6,217,119.34
汇率变动对现金及现金等价物的影响64,532.63873,572.69-312,877.4197,483.05
现金及现金等价物净增加额-79,161,091.77-37,498,983.78-89,371,471.83-80,304,107.9
期末现金及现金等价物余额115,972,634.33195,133,726.1143,261,238.05152,328,601.98
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