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华资实业

(600191)

  

流通市值:36.47亿  总市值:36.47亿
流通股本:4.85亿   总股本:4.85亿

华资实业(600191)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0.11亿元,每股收益0.02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164626.14万元,未分配利润44370.72万元。

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224168.83万元,负债59542.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入66,077,551.12515,663,126.28413,529,943.02249,368,939.77
营业总成本79,909,019.09536,407,028.2428,404,934.37260,043,893.2
营业利润10,987,402.1534,127,135.9946,214,195.048,835,124.68
利润总额11,006,047.0933,232,575.2746,204,683.418,769,808.58
净利润10,809,158.5625,445,146.1543,406,173.77,232,460.47
其他综合收益-2,872,768.124,293,296.911,576,404.5120,442,467.69
综合收益总额7,936,390.4649,738,443.0554,982,578.2127,674,928.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计182,018,021.39169,320,194.37155,461,664.65169,312,420.68
非流动资产合计2,059,670,308.842,030,376,6511,744,744,186.761,655,209,980.82
资产总计2,241,688,330.232,199,696,845.371,900,205,851.411,824,522,401.5
流动负债合计349,280,131.79387,611,489.53103,275,849.3589,552,626.59
非流动负债合计246,146,810.17173,760,358.03153,869,833.01119,838,647.85
负债合计595,426,941.96561,371,847.56257,145,682.36209,391,274.44
归属于母公司股东权益合计1,646,261,388.271,638,324,997.811,643,060,169.051,615,131,127.06
股东权益合计1,646,261,388.271,638,324,997.811,643,060,169.051,615,131,127.06
负债和股东权益合计2,241,688,330.232,199,696,845.371,900,205,851.411,824,522,401.5
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93,537,581.75727,699,584.37534,202,115.53347,800,986.84
经营活动现金流出小计146,874,631.1588,220,410.42465,964,471.43278,118,221.45
经营活动产生的现金流量净额-53,337,049.35139,479,173.9568,237,644.169,682,765.39
投资活动现金流入小计-302,533,835.72302,270,152.83263,311,118.39
投资活动现金流出小计73,144,881.31352,203,820.27271,925,562.42208,465,549.75
投资活动产生的现金流量净额-73,144,881.31-49,669,984.5530,344,590.4154,845,568.64
筹资活动现金流入小计139,892,669.57119,967,523.259,000,00010,000,000
筹资活动现金流出小计37,262,834.22215,348,295179,690,773.87159,272,162.78
筹资活动产生的现金流量净额102,629,835.35-95,380,771.8-120,690,773.87-149,272,162.78
汇率变动对现金及现金等价物的影响-13,150.131,318.0711,754.24
现金及现金等价物净增加额-23,852,095.31-5,558,432.27-22,107,221.29-24,732,074.51
期末现金及现金等价物余额17,707,817.9441,559,913.2525,011,124.2322,386,271.01
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