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华远控股

(600743)

  

流通市值:49.50亿  总市值:49.50亿
流通股本:23.46亿   总股本:23.46亿

华远控股(600743)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-0.22亿元,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年半年度最新股东权益64690.38万元,未分配利润-492265.99万元。

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204663.05万元,负债139972.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入148,561,566.0371,062,368.054,629,327,804.623,436,068,385.64
营业总成本170,032,396.4783,918,188.195,185,801,791.013,705,912,423.59
其他经营收益
营业利润-19,601,699.11-12,750,624.75-1,343,901,062.35-638,272,747.75
利润总额-18,946,729.26-12,135,758.81-1,332,256,297.81-629,483,383.95
净利润-22,481,896.66-14,016,601.1-1,431,771,490.06-667,540,197.85
每股收益
其他综合收益----
综合收益总额-22,481,896.66-14,016,601.1-1,431,771,490.06-667,540,197.85
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789,388,671.7779,888,366.71883,485,425.0117,781,055,079.24
非流动资产:
非流动资产合计1,257,241,873.61,267,708,428.741,218,643,708.068,122,559,911.51
资产总计2,046,630,545.32,047,596,795.452,102,129,133.0725,903,614,990.75
流动负债:
流动负债合计438,741,586.35426,712,048.83231,353,441.2411,002,360,936.2
非流动负债:
非流动负债合计960,985,202.03965,515,694.141,201,390,038.2512,836,440,247.02
负债合计1,399,726,788.381,392,227,742.971,432,743,479.4923,838,801,183.22
所有者权益(或股东权益):
归属于母公司股东权益合计646,903,756.92655,369,052.48669,385,653.581,412,971,402.03
股东权益合计646,903,756.92655,369,052.48669,385,653.582,064,813,807.53
负债和股东权益合计2,046,630,545.32,047,596,795.452,102,129,133.0725,903,614,990.75
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135,254,463.2166,172,339.332,734,280,961.91,929,560,951.52
经营活动现金流出小计147,570,529.4284,273,206.584,652,886,325.393,583,010,608.82
经营活动产生的现金流量净额-12,316,066.21-18,100,867.25-1,918,605,363.49-1,653,449,657.3
投资活动产生的现金流量:
投资活动现金流入小计1,629,430,904327,700,0297,937,665.361,522,318.92
投资活动现金流出小计1,300,231,377.5164,679105,871,956.85105,507,344
投资活动产生的现金流量净额329,199,526.5327,535,350-97,934,291.49-103,985,025.08
筹资活动产生的现金流量:
筹资活动现金流入小计40,821,917.8140,821,917.8112,981,173,602.0811,962,836,332.93
筹资活动现金流出小计105,445,639.1793,526,633.413,036,770,669.7511,801,769,138.55
筹资活动产生的现金流量净额-64,623,721.36-52,704,715.59-55,597,067.67161,067,194.38
汇率变动对现金及现金等价物的影响-10,737.81-6,488.2891,835.46-92,854.1
现金及现金等价物净增加额252,249,001.12256,723,278.88-2,072,044,887.19-1,596,460,342.1
期末现金及现金等价物余额445,886,175.17450,360,452.93193,637,174.05660,519,533.36
补充资料:
现金及现金等价物的净增加额252,249,001.12--2,072,044,887.19-
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