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华鑫股份

(600621)

  

流通市值:171.55亿  总市值:171.55亿
流通股本:10.61亿   总股本:10.61亿

华鑫股份(600621)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2.24亿元,每股收益0.21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872772.89万元,未分配利润389333.95万元。

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5136803.76万元,负债4264030.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,170,025,978.6635,683,475.312,273,311,011.011,506,203,693.11
营业总成本860,588,422.42473,339,928.572,597,679,299.691,823,351,303.48
其他经营收益
营业利润309,437,556.18162,343,546.74409,361,609.34312,875,390.52
利润总额304,731,172.2161,051,474.49400,736,930.06309,223,762.53
净利润224,138,196.1137,386,664.4366,166,843.38304,670,471.77
每股收益
其他综合收益147,571,765.61-20,443,809.86472,569,975.2202,030,079.06
综合收益总额371,709,961.71116,942,854.54838,736,818.58506,700,550.83
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--36,610,014,060.9939,154,019,121.44
非流动资产:
非流动资产合计--7,242,219,393.897,241,385,727.05
资产总计51,368,037,611.1851,514,278,248.1943,852,233,454.8846,395,404,848.49
流动负债:
流动负债合计--29,935,050,573.7133,772,443,625.42
非流动负债:
非流动负债合计--5,478,413,767.954,516,228,374.3
负债合计42,640,308,681.0342,958,566,280.4335,413,464,341.6638,288,671,999.72
所有者权益(或股东权益):
归属于母公司股东权益合计8,727,728,930.158,555,711,967.768,438,769,113.228,106,732,848.77
股东权益合计8,727,728,930.158,555,711,967.768,438,769,113.228,106,732,848.77
负债和股东权益合计51,368,037,611.1851,514,278,248.1943,852,233,454.8846,395,404,848.49
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8,594,467,840.547,825,029,570.0214,535,947,666.1611,418,813,626.8
经营活动现金流出小计6,263,108,573.268,331,120,235.227,525,161,309.137,592,715,947.55
经营活动产生的现金流量净额2,331,359,267.28-506,090,665.27,010,786,357.033,826,097,679.25
投资活动产生的现金流量:
投资活动现金流入小计5,509,037,971.973,323,922,5288,701,280,248.58559,031,106.53
投资活动现金流出小计5,410,984,891.912,954,965,510.1810,398,861,167.66564,045,493.34
投资活动产生的现金流量净额98,053,080.06368,957,017.82-1,697,580,919.08-5,014,386.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,694,982,503.741,572,299,933.749,386,792,870.024,784,473,504.16
筹资活动现金流出小计2,864,186,622.361,354,975,746.458,763,914,003.46,604,564,405.14
筹资活动产生的现金流量净额-1,169,204,118.62217,324,187.29622,878,866.62-1,820,090,900.98
汇率变动对现金及现金等价物的影响-285,195.14-70,420.471,243,875.79499,845.61
现金及现金等价物净增加额1,259,923,033.5880,120,119.445,937,328,180.362,001,492,237.07
期末现金及现金等价物余额19,723,368,188.3918,543,565,274.2518,463,445,154.8114,527,609,211.52
补充资料:
现金及现金等价物的净增加额1,259,923,033.58-5,937,328,180.36-
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