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*ST华嵘

(600421)

  

流通市值:14.32亿  总市值:14.32亿
流通股本:1.96亿   总股本:1.96亿

*ST华嵘(600421)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-0.01亿元,每股收益-0.01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3632.53万元,未分配利润-44560.32万元。

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15548.56万元,负债11916.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,045,249.89117,170,329.6876,637,441.244,436,267.53
营业总成本21,104,829.63119,351,521.9880,086,717.4848,526,061.67
营业利润-424,772.92-1,559,771.97-416,829.76-2,939,707.86
利润总额-676,641.2-1,443,413.81-584,858.73-2,828,689.42
净利润-847,342.8-2,019,153.98-650,102.59-2,664,879.7
其他综合收益----
综合收益总额--2,019,153.98--2,664,879.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计132,091,669.33129,440,381.01124,914,867.28140,686,177.19
非流动资产合计23,393,940.924,919,177.0226,751,832.7313,870,747.33
资产总计155,485,610.23154,359,558.03151,666,700.01154,556,924.52
流动负债合计109,592,108.36106,927,285.02101,833,599.27113,694,261.4
非流动负债合计9,568,171.610,782,778.3611,885,469.64,090,377.09
负债合计119,160,279.96117,710,063.38113,719,068.87117,784,638.49
归属于母公司股东权益合计7,198,740.688,217,881.199,216,453.469,496,885.73
股东权益合计36,325,330.2736,649,494.6537,947,631.1436,772,286.03
负债和股东权益合计155,485,610.23154,359,558.03151,666,700.01154,556,924.52
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40,769,984.15109,053,717.4694,323,281.0567,724,330.17
经营活动现金流出小计38,572,791.57114,478,117.197,255,786.8974,991,585.67
经营活动产生的现金流量净额2,197,192.58-5,424,399.64-2,932,505.84-7,267,255.5
投资活动现金流入小计120,00016,026,876.1116,145,971.06326,460.18
投资活动现金流出小计534,525.56,805,610.475,686,453.051,792,587.79
投资活动产生的现金流量净额-414,525.59,221,265.6410,459,518.01-1,466,127.61
筹资活动现金流入小计14,717,528.5745,163,977.3253,700,00014,700,000
筹资活动现金流出小计11,907,785.5849,108,476.9158,262,817.185,858,586.6
筹资活动产生的现金流量净额2,809,742.99-3,944,499.59-4,562,817.188,841,413.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额4,592,410.07-147,633.592,964,194.99108,030.29
期末现金及现金等价物余额8,112,336.343,519,926.276,631,754.853,775,590.15
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