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华鼎股份

(601113)

  

流通市值:44.61亿  总市值:44.61亿
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)

    截至第三季度实现净利润1.83亿元,每股收益0.17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397685.96万元,未分配利润-24543.89万元。

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637946.77万元,负债240260.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,562,428,963.862,410,859,405.921,156,302,973.387,520,960,448.68
营业总成本3,364,422,778.562,242,814,248.251,058,559,202.737,124,393,686.79
其他经营收益
营业利润218,216,396.04189,188,331.29112,678,862.42421,047,858.4
利润总额210,385,429.21175,607,658.87110,192,894.6402,768,620.76
净利润182,908,143.5150,727,379.3493,528,885.94475,828,124.84
每股收益
其他综合收益---748,069.22
综合收益总额182,908,143.5150,727,379.3493,528,885.94476,576,194.06
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2,537,281,642.942,440,711,573.682,732,906,367.912,536,694,120.57
非流动资产:
非流动资产合计3,842,186,063.343,888,600,902.253,583,831,022.453,378,513,815.59
资产总计6,379,467,706.286,329,312,475.936,316,737,390.365,915,207,936.16
流动负债:
流动负债合计1,429,802,255.071,390,360,708.791,427,623,385.651,470,817,308
非流动负债:
非流动负债合计972,805,878.65994,272,958.741,001,633,689.71650,439,199.1
负债合计2,402,608,133.722,384,633,667.532,429,257,075.362,121,256,507.1
所有者权益(或股东权益):
归属于母公司股东权益合计3,973,153,151.793,938,237,264.083,879,914,848.823,785,428,093.25
股东权益合计3,976,859,572.563,944,678,808.43,887,480,3153,793,951,429.06
负债和股东权益合计6,379,467,706.286,329,312,475.936,316,737,390.365,915,207,936.16
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3,916,653,560.072,638,689,455.781,289,462,502.88,282,037,855.89
经营活动现金流出小计3,746,802,531.142,492,570,775.911,258,813,981.837,444,214,703.54
经营活动产生的现金流量净额169,851,028.93146,118,679.8730,648,520.97837,823,152.35
投资活动产生的现金流量:
投资活动现金流入小计1,566,235,861.171,226,414,289.87514,841,179.871,634,243,753.3
投资活动现金流出小计2,182,888,963.841,808,510,506.17643,058,594.882,705,915,648.02
投资活动产生的现金流量净额-616,653,102.67-582,096,216.3-128,217,415.01-1,071,671,894.72
筹资活动产生的现金流量:
筹资活动现金流入小计667,000,000657,000,000356,300,000128,360,000
筹资活动现金流出小计184,463,147.31176,426,245.321,679,189.09659,597,447.28
筹资活动产生的现金流量净额482,536,852.69480,573,754.68354,620,810.91-531,237,447.28
汇率变动对现金及现金等价物的影响4,133,228.944,656,768.412,506,171.5610,972,333.91
现金及现金等价物净增加额39,868,007.8949,252,986.66259,558,088.43-754,113,855.74
期末现金及现金等价物余额396,309,127.25405,694,106.02615,999,207.79356,441,119.36
补充资料:
现金及现金等价物的净增加额-49,252,986.66--754,113,855.74
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