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申华控股

(600653)

  

流通市值:37.57亿  总市值:37.57亿
流通股本:19.46亿   总股本:19.46亿

申华控股(600653)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-1.02亿元,每股收益-0.05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84429.49万元,未分配利润-154929.52万元。

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287881.51万元,负债203452.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,229,539,291.442,314,625,287.23925,480,031.384,193,384,127.55
营业总成本3,354,336,125.192,402,168,248.62937,475,745.214,285,604,181.79
其他经营收益
营业利润-120,263,553.71-84,212,142.05-8,407,384.6717,159,532.81
利润总额-119,764,827.29-84,088,451.81-8,202,899.9429,690,596.03
净利润-101,767,572.42-68,581,338.82-8,781,393.3631,607,067.83
每股收益
其他综合收益----1,403,346.14
综合收益总额-101,767,572.42-68,581,338.82-8,781,393.3630,203,721.69
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1,420,021,694.491,504,396,053.21,621,968,737.831,803,314,192.17
非流动资产:
非流动资产合计1,458,793,374.611,482,035,021.911,491,485,725.311,501,939,986.78
资产总计2,878,815,069.12,986,431,075.113,113,454,463.143,305,254,178.95
流动负债:
流动负债合计1,170,426,827.841,236,243,977.951,279,471,442.551,458,169,814.35
非流动负债:
非流动负债合计864,093,306.15872,705,928.45889,351,906.42889,016,857.07
负债合计2,034,520,133.992,108,949,906.42,168,823,348.972,347,186,671.42
所有者权益(或股东权益):
归属于母公司股东权益合计730,986,514.59760,727,149.42808,939,657.8820,890,018.67
股东权益合计844,294,935.11877,481,168.71944,631,114.17958,067,507.53
负债和股东权益合计2,878,815,069.12,986,431,075.113,113,454,463.143,305,254,178.95
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3,664,079,891.242,652,532,479.151,142,411,357.194,570,023,047.61
经营活动现金流出小计3,625,969,878.122,643,203,083.891,067,657,181.974,496,241,172.42
经营活动产生的现金流量净额38,110,013.129,329,395.2674,754,175.2273,781,875.19
投资活动产生的现金流量:
投资活动现金流入小计122,176,271.9693,824,065.847,522,852.1204,796,984.96
投资活动现金流出小计131,743,481.2898,715,278.5876,598,700.1150,308,569.16
投资活动产生的现金流量净额-9,567,209.32-4,891,212.78-29,075,848.01154,488,415.8
筹资活动产生的现金流量:
筹资活动现金流入小计178,325,000133,325,000110,000,000387,908,961
筹资活动现金流出小计281,586,693.23194,927,034.94155,323,820.09527,528,026.84
筹资活动产生的现金流量净额-103,261,693.23-61,602,034.94-45,323,820.09-139,619,065.84
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-74,718,889.43-57,163,852.46354,507.1288,651,225.15
期末现金及现金等价物余额125,696,024143,251,060.97200,769,420.55200,414,913.43
补充资料:
现金及现金等价物的净增加额--57,163,852.46-88,651,225.15
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