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华立股份

(603038)

  

流通市值:42.50亿  总市值:42.50亿
流通股本:2.69亿   总股本:2.69亿

华立股份(603038)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)

    截至第三季度实现净利润0.63亿元,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163268.86万元,未分配利润67444.67万元。

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286345.68万元,负债123076.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入978,387,975.98533,221,862.75220,397,334.321,054,444,491.7
营业总成本903,769,204.62518,953,836.94220,884,214.07988,957,544.74
其他经营收益
营业利润70,742,485.7315,531,366.236,116,051.0734,210,347.21
利润总额70,685,207.4615,471,571.55,946,229.3241,301,774.29
净利润62,514,277.0816,126,839.286,083,259.3840,412,598.95
每股收益
其他综合收益-614,727.64-878,438.43-206,108.071,217,093.42
综合收益总额61,899,549.4415,248,400.855,877,151.3141,629,692.37
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1,200,145,370.161,092,038,054.511,312,568,466.021,351,063,127.68
非流动资产:
非流动资产合计1,663,311,466.521,632,358,473.931,539,712,650.871,555,669,658.88
资产总计2,863,456,836.682,724,396,528.442,852,281,116.892,906,732,786.56
流动负债:
流动负债合计819,163,342.06765,312,087.44790,379,135.54889,163,862.81
非流动负债:
非流动负债合计411,604,885.7374,446,980.67473,601,915.3435,146,008.97
负债合计1,230,768,227.761,139,759,068.111,263,981,050.841,324,309,871.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,393,160,676.211,364,197,617.971,367,333,135.591,360,395,563.4
股东权益合计1,632,688,608.921,584,637,460.331,588,300,066.051,582,422,914.78
负债和股东权益合计2,863,456,836.682,724,396,528.442,852,281,116.892,906,732,786.56
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939,873,649.22576,830,852.2300,015,278.471,220,448,266.52
经营活动现金流出小计1,029,470,274.73657,686,393.94346,572,278.52922,907,043.87
经营活动产生的现金流量净额-89,596,625.51-80,855,541.74-46,557,000.05297,541,222.65
投资活动产生的现金流量:
投资活动现金流入小计344,113,661.17257,517,237.2570,759,714.33731,629,806.79
投资活动现金流出小计491,520,893.46372,988,642.7891,282,179.96670,366,748.27
投资活动产生的现金流量净额-147,407,232.29-115,471,405.53-20,522,465.6361,263,058.52
筹资活动产生的现金流量:
筹资活动现金流入小计293,166,518.47243,497,514.6159,990,10071,474,902.07
筹资活动现金流出小计293,629,167.46241,693,359.0396,012,761.68235,042,601.12
筹资活动产生的现金流量净额-462,648.991,804,155.5763,977,338.32-163,567,699.05
汇率变动对现金及现金等价物的影响61,472.0661,839.7789,442.02824,538.58
现金及现金等价物净增加额-237,405,034.73-194,460,951.93-3,012,685.34196,061,120.7
期末现金及现金等价物余额114,748,740.24157,535,059.15348,983,325.74351,996,011.08
补充资料:
现金及现金等价物的净增加额--194,460,951.93-196,061,120.7
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