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华升股份

(600156)

  

流通市值:36.87亿  总市值:36.87亿
流通股本:4.02亿   总股本:4.02亿

华升股份(600156)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.21亿元,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)

    截至第三季度最新股东权益38525.39万元,未分配利润-19120.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产82460.83万元,负债43935.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入656,601,683.12433,145,467.21214,154,143.72777,505,677.09
营业总成本711,135,676.67468,620,471.21232,171,644.2845,505,028.83
其他经营收益
营业利润-30,440,126.41-20,819,053.13-14,436,090.22-57,129,145.66
利润总额-25,038,748.62-19,875,701.13-13,601,045.17-53,611,401.1
净利润-20,964,511.16-17,821,224-14,548,577.51-55,286,202.2
每股收益
其他综合收益----
综合收益总额-20,964,511.16-17,821,224-14,548,577.51-55,286,202.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计343,027,062.9347,270,866.68351,665,970.92377,956,150.33
非流动资产:
非流动资产合计481,581,226.29485,959,697.92513,727,046.62518,847,750.93
资产总计824,608,289.19833,230,564.6865,393,017.54896,803,901.26
流动负债:
流动负债合计286,171,335.06314,332,140.82315,449,397.05343,106,268.45
非流动负债:
非流动负债合计153,183,069.67130,501,252.16154,252,695.36143,458,130.17
负债合计439,354,404.73444,833,392.98469,702,092.41486,564,398.62
所有者权益(或股东权益):
归属于母公司股东权益合计394,949,616.85396,839,359.27401,913,181.85414,415,498.95
股东权益合计385,253,884.46388,397,171.62395,690,925.13410,239,502.64
负债和股东权益合计824,608,289.19833,230,564.6865,393,017.54896,803,901.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计766,733,791.43526,411,707.54250,980,310.64904,407,258.58
经营活动现金流出小计843,652,207.43572,167,497.04293,652,009.42968,506,891.68
经营活动产生的现金流量净额-76,918,416-45,755,789.5-42,671,698.78-64,099,633.1
投资活动产生的现金流量:
投资活动现金流入小计115,636,915.4888,531,798.3121,950,00021,330,869.84
投资活动现金流出小计10,491,983.578,129,037.472,904,837.3933,180,650.46
投资活动产生的现金流量净额105,144,931.9180,402,760.8419,045,162.61-11,849,780.62
筹资活动产生的现金流量:
筹资活动现金流入小计80,480,00025,180,00020,170,00095,980,000
筹资活动现金流出小计97,052,793.3855,381,347.271,838,810.4258,596,895.8
筹资活动产生的现金流量净额-16,572,793.38-30,201,347.2718,331,189.5837,383,104.2
汇率变动对现金及现金等价物的影响----403,394.94
现金及现金等价物净增加额11,653,722.534,445,624.07-5,295,346.59-38,969,704.46
期末现金及现金等价物余额117,895,376.59110,687,278.13100,946,307.47106,241,654.06
补充资料:
现金及现金等价物的净增加额-4,445,624.07--38,969,704.46
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