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华鼎股份

(601113)

  

流通市值:50.79亿  总市值:50.79亿
流通股本:11.04亿   总股本:11.04亿

华鼎股份(601113)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,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2026年第一季度最新股东权益404094.77万元,未分配利润-20094.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产646928.11万元,负债242833.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,138,938,540.854,726,006,768.023,562,428,963.862,410,859,405.92
营业总成本1,150,169,212.024,512,127,971.343,364,422,778.562,242,814,248.25
其他经营收益
营业利润10,182,176.45227,294,723.83218,216,396.04189,188,331.29
利润总额9,414,833.96216,047,041.38210,385,429.21175,607,658.87
净利润6,838,707.39212,263,924.2182,908,143.5150,727,379.34
每股收益
其他综合收益----
综合收益总额6,838,707.39212,263,924.2182,908,143.5150,727,379.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,522,440,214.62,419,097,333.222,537,281,642.942,440,711,573.68
非流动资产:
非流动资产合计3,946,840,899.643,893,716,918.793,842,186,063.343,888,600,902.25
资产总计6,469,281,114.246,312,814,252.016,379,467,706.286,329,312,475.93
流动负债:
流动负债合计1,431,119,877.641,325,304,313.021,429,802,255.071,390,360,708.79
非流动负债:
非流动负债合计997,213,526.14953,400,935.92972,805,878.65994,272,958.74
负债合计2,428,333,403.782,278,705,248.942,402,608,133.722,384,633,667.53
所有者权益(或股东权益):
归属于母公司股东权益合计4,045,540,857.744,036,833,867.813,973,153,151.793,938,237,264.08
股东权益合计4,040,947,710.464,034,109,003.073,976,859,572.563,944,678,808.4
负债和股东权益合计6,469,281,114.246,312,814,252.016,379,467,706.286,329,312,475.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,340,760,635.785,497,251,968.093,916,653,560.072,638,689,455.78
经营活动现金流出小计1,329,053,077.045,329,186,487.93,746,802,531.142,492,570,775.91
经营活动产生的现金流量净额11,707,558.74168,065,480.19169,851,028.93146,118,679.87
投资活动产生的现金流量:
投资活动现金流入小计79,346,981.911,633,405,388.921,566,235,861.171,226,414,289.87
投资活动现金流出小计170,853,764.462,286,477,038.482,182,888,963.841,808,510,506.17
投资活动产生的现金流量净额-91,506,782.55-653,071,649.56-616,653,102.67-582,096,216.3
筹资活动产生的现金流量:
筹资活动现金流入小计248,838,000668,438,362.3667,000,000657,000,000
筹资活动现金流出小计91,407,747.55212,194,857.65184,463,147.31176,426,245.32
筹资活动产生的现金流量净额157,430,252.45456,243,504.65482,536,852.69480,573,754.68
汇率变动对现金及现金等价物的影响-1,768,257.33,061,716.874,133,228.944,656,768.41
现金及现金等价物净增加额75,862,771.34-25,700,947.8539,868,007.8949,252,986.66
期末现金及现金等价物余额406,602,942.85330,740,171.51396,309,127.25405,694,106.02
补充资料:
现金及现金等价物的净增加额--25,700,947.85-49,252,986.66
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司傅锴铭,徐啸天,裘孝锋0.170.22--2026-04-28
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