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华胜天成

(600410)

  

流通市值:220.18亿  总市值:220.18亿
流通股本:10.96亿   总股本:10.96亿

华胜天成(600410)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年半年度实现净利润1.61亿元,每股收益0.13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年半年度最新股东权益520837.21万元,未分配利润68052.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产915286.17万元,负债394448.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,262,323,043.55884,951,136.584,270,629,476.422,977,002,019.07
营业总成本2,270,132,584.07910,889,307.384,315,046,124.963,053,672,199.16
其他经营收益
营业利润208,759,615.11194,980,731.0571,940,963.66-204,193,622.3
利润总额208,825,871.82195,006,828.3380,778,432.79-204,849,888.46
净利润161,316,502.39154,248,540.8947,933,411.22-191,706,748.92
每股收益
其他综合收益-882,5711,452,387.8241,840,288.5-5,246,965.9
综合收益总额160,433,931.38155,700,928.7189,773,699.72-196,953,714.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,912,483,777.455,072,583,933.284,356,856,801.874,124,141,262.86
非流动资产:
非流动资产合计4,240,377,886.874,279,638,276.074,379,374,134.94,291,906,175.23
资产总计9,152,861,664.329,352,222,209.358,736,230,936.778,416,047,438.09
流动负债:
流动负债合计3,690,068,987.173,880,013,331.043,387,870,047.093,395,752,338.1
非流动负债:
非流动负债合计254,420,618.09265,020,026.37286,265,512.13286,854,788.86
负债合计3,944,489,605.264,145,033,357.413,674,135,559.223,682,607,126.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,540,456,409.584,549,504,959.374,405,332,368.594,086,072,870.64
股东权益合计5,208,372,059.065,207,188,851.935,062,095,377.554,733,440,311.13
负债和股东权益合计9,152,861,664.329,352,222,209.348,736,230,936.778,416,047,438.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,578,319,092.81,515,290,396.025,072,770,816.433,533,041,577.82
经营活动现金流出小计2,771,357,298.041,387,511,851.894,369,654,102.433,220,010,768.67
经营活动产生的现金流量净额-193,038,205.24127,778,544.13703,116,714313,030,809.15
投资活动产生的现金流量:
投资活动现金流入小计106,470,264.4894,641,569.55249,662,994.37219,266,919.28
投资活动现金流出小计42,966,762.1427,227,400.4576,821,650.3374,507,284.04
投资活动产生的现金流量净额63,503,502.3467,414,169.1172,841,344.04144,759,635.24
筹资活动产生的现金流量:
筹资活动现金流入小计790,236,352.49293,530,000522,040,246.54308,690,921.67
筹资活动现金流出小计643,937,368.39285,944,110.441,419,659,518.41913,703,412.09
筹资活动产生的现金流量净额146,298,984.17,585,889.56-897,619,271.87-605,012,490.42
汇率变动对现金及现金等价物的影响-4,362,644.51-703,308.9614,007,994.49-4,298,390.78
现金及现金等价物净增加额12,401,636.69202,075,293.83-7,653,219.34-151,520,436.81
期末现金及现金等价物余额1,020,719,461.261,210,393,118.41,008,317,824.57864,450,607.1
补充资料:
现金及现金等价物的净增加额12,401,636.69--7,653,219.34-
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