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华丽家族

(600503)

  

流通市值:47.27亿  总市值:47.27亿
流通股本:16.02亿   总股本:16.02亿

华丽家族(600503)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-0.27亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益362209.32万元,未分配利润119947.14万元。

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466480.46万元,负债104271.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入169,351,178.5137,974,543.5579,241,234.64352,787,695.35
营业总成本198,859,693.16150,148,153.7378,459,354.56382,514,404.39
其他经营收益
营业利润-27,268,215.64-10,537,552.091,571,520.05-37,095,899.38
利润总额-26,433,298.45-10,544,987.531,365,430.18-37,564,857.19
净利润-26,544,627.96-10,665,586.041,235,562.65-41,311,733.02
每股收益
其他综合收益----23,899,493.7
综合收益总额-26,544,627.96-10,665,586.041,235,562.65-65,211,226.72
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3,481,701,698.893,593,646,165.773,427,661,692.733,465,361,358.43
非流动资产:
非流动资产合计1,183,102,853.16901,051,138.41956,391,235.49969,361,435.42
资产总计4,664,804,552.054,494,697,304.184,384,052,928.224,434,722,793.85
流动负债:
流动负债合计738,960,750.68549,352,442.65458,544,752.07509,249,644.27
非流动负债:
非流动负债合计303,750,578.82307,372,597.06275,634,762.99276,835,299.07
负债合计1,042,711,329.5856,725,039.71734,179,515.06786,084,943.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,554,540,009.193,570,185,054.153,581,946,281.213,580,597,472.19
股东权益合计3,622,093,222.553,637,972,264.473,649,873,413.163,648,637,850.51
负债和股东权益合计4,664,804,552.054,494,697,304.184,384,052,928.224,434,722,793.85
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461,144,716.05196,501,640.9272,411,655.81497,253,642.36
经营活动现金流出小计385,039,892.36267,098,305.15133,097,251.74720,945,280.17
经营活动产生的现金流量净额76,104,823.69-70,596,664.23-60,685,595.93-223,691,637.81
投资活动产生的现金流量:
投资活动现金流入小计166,608,918.61151,877,423.6999,571,942.7115,021,278.72
投资活动现金流出小计300,075,472.553,976-90,633,505.5
投资活动产生的现金流量净额-133,466,553.89151,823,447.6999,571,942.71-75,612,226.78
筹资活动产生的现金流量:
筹资活动现金流入小计55,000,00055,000,000-621,685,550
筹资活动现金流出小计28,157,382.5620,890,127.44,077,231.23423,681,168
筹资活动产生的现金流量净额26,842,617.4434,109,872.6-4,077,231.23198,004,382
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-30,519,112.76115,336,656.0634,809,115.55-101,299,482.59
期末现金及现金等价物余额739,982,577.31885,838,346.13805,310,805.62770,501,690.07
补充资料:
现金及现金等价物的净增加额-115,336,656.06--101,299,482.59
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