当前位置:首页 - 行情中心 - 华升股份(600156) - 财务分析

华升股份

(600156)

  

流通市值:30.36亿  总市值:30.36亿
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2025年第一季度实现净利润-0.15亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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39569.09万元,未分配利润-18423.80万元。

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

    截至2025年第一季度最新总资产86539.30万元,负债46970.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入214,154,143.72777,505,677.09495,105,293.74329,948,590.45
营业总成本232,171,644.2845,505,028.83536,196,466.23353,481,342.79
营业利润-14,436,090.22-57,129,145.66-26,091,900.04-32,423,556.29
利润总额-13,601,045.17-53,611,401.1-24,950,308.45-32,554,754.66
净利润-14,548,577.51-55,286,202.2-26,318,992.73-28,550,872.01
其他综合收益----
综合收益总额-14,548,577.51-55,286,202.2-26,318,992.73-28,550,872.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计351,665,970.92377,956,150.33373,234,099.19324,446,267.85
非流动资产合计513,727,046.62518,847,750.93542,943,272.97548,019,428.24
资产总计865,393,017.54896,803,901.26916,177,372.16872,465,696.09
流动负债合计315,449,397.05343,106,268.45314,145,327.52277,078,026.79
非流动负债合计154,252,695.36143,458,130.17162,825,332.53158,412,836.47
负债合计469,702,092.41486,564,398.62476,970,660.05435,490,863.26
归属于母公司股东权益合计401,913,181.85414,415,498.95441,911,781.88438,129,638.56
股东权益合计395,690,925.13410,239,502.64439,206,712.11436,974,832.83
负债和股东权益合计865,393,017.54896,803,901.26916,177,372.16872,465,696.09
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250,980,310.64904,407,258.58548,512,967.32401,419,118.23
经营活动现金流出小计293,652,009.42968,506,891.68601,791,298.87420,055,839.73
经营活动产生的现金流量净额-42,671,698.78-64,099,633.1-53,278,331.55-18,636,721.5
投资活动现金流入小计21,950,00021,330,869.848,952,019.287,932,262.06
投资活动现金流出小计2,904,837.3933,180,650.4629,241,526.7126,558,879.79
投资活动产生的现金流量净额19,045,162.61-11,849,780.62-20,289,507.43-18,626,617.73
筹资活动现金流入小计20,170,00095,980,00080,680,000-
筹资活动现金流出小计1,838,810.4258,596,895.849,368,791.637,823,090.26
筹资活动产生的现金流量净额18,331,189.5837,383,104.231,311,208.37-7,823,090.26
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-5,295,346.59-38,969,704.46-42,256,630.61-45,086,429.49
期末现金及现金等价物余额100,946,307.47106,241,654.06102,954,727.91100,124,929.03
TOP↑