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华鑫股份

(600621)

  

流通市值:160.62亿  总市值:160.62亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.06亿元,每股收益0.48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)

    截至第三季度最新股东权益895362.25万元,未分配利润412532.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5777891.72万元,负债4882529.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,019,532,714.151,170,025,978.6635,683,475.312,273,311,011.01
营业总成本1,344,577,081.22860,588,422.42473,339,928.572,597,679,299.69
其他经营收益
营业利润674,955,632.93309,437,556.18162,343,546.74409,361,609.34
利润总额669,697,086.93304,731,172.2161,051,474.49400,736,930.06
净利润505,553,774.27224,138,196.1137,386,664.4366,166,843.38
每股收益
其他综合收益92,049,803.4147,571,765.61-20,443,809.86472,569,975.2
综合收益总额597,603,577.67371,709,961.71116,942,854.54838,736,818.58
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---36,610,014,060.99
非流动资产:
非流动资产合计---7,242,219,393.89
资产总计57,778,917,165.4951,368,037,611.1851,514,278,248.1943,852,233,454.88
流动负债:
流动负债合计---29,935,050,573.71
非流动负债:
非流动负债合计---5,478,413,767.95
负债合计48,825,294,621.0842,640,308,681.0342,958,566,280.4335,413,464,341.66
所有者权益(或股东权益):
归属于母公司股东权益合计8,953,622,544.418,727,728,930.158,555,711,967.768,438,769,113.22
股东权益合计8,953,622,544.418,727,728,930.158,555,711,967.768,438,769,113.22
负债和股东权益合计57,778,917,165.4951,368,037,611.1851,514,278,248.1943,852,233,454.88
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10,886,286,455.38,594,467,840.547,825,029,570.0214,535,947,666.16
经营活动现金流出小计11,076,924,070.186,263,108,573.268,331,120,235.227,525,161,309.13
经营活动产生的现金流量净额-190,637,614.882,331,359,267.28-506,090,665.27,010,786,357.03
投资活动产生的现金流量:
投资活动现金流入小计7,093,599,066.455,509,037,971.973,323,922,5288,701,280,248.58
投资活动现金流出小计6,749,468,365.915,410,984,891.912,954,965,510.1810,398,861,167.66
投资活动产生的现金流量净额344,130,700.5498,053,080.06368,957,017.82-1,697,580,919.08
筹资活动产生的现金流量:
筹资活动现金流入小计7,484,968,300.451,694,982,503.741,572,299,933.749,386,792,870.02
筹资活动现金流出小计6,102,103,495.22,864,186,622.361,354,975,746.458,763,914,003.4
筹资活动产生的现金流量净额1,382,864,805.25-1,169,204,118.62217,324,187.29622,878,866.62
汇率变动对现金及现金等价物的影响-396,544.82-285,195.14-70,420.471,243,875.79
现金及现金等价物净增加额1,535,961,346.091,259,923,033.5880,120,119.445,937,328,180.36
期末现金及现金等价物余额19,999,406,500.919,723,368,188.3918,543,565,274.2518,463,445,154.81
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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