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江苏华辰

(603097)

  

流通市值:35.28亿  总市值:36.26亿
流通股本:1.60亿   总股本:1.64亿

江苏华辰(603097)财务分析

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

    截至2025年半年度实现净利润0.47亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 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111708.58万元,未分配利润51364.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产326022.22万元,负债214313.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入938,262,170.25289,079,172.191,580,926,138.261,050,011,229.11
营业总成本885,986,776.15275,043,579.711,457,323,215.43979,344,070.37
其他经营收益
营业利润50,847,699.6721,517,526.2399,803,370.9468,382,400.92
利润总额51,083,427.8822,124,334.499,943,938.2568,518,594.71
净利润46,810,678.7820,601,130.3491,067,370.7362,261,506.69
每股收益
其他综合收益----
综合收益总额46,810,678.7820,601,130.3491,067,370.7362,261,506.69
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2,359,514,215.821,692,575,400.721,709,275,133.781,522,766,094.68
非流动资产:
非流动资产合计900,707,941.13722,046,408.15663,751,326.58497,548,817.22
资产总计3,260,222,156.952,414,621,808.872,373,026,460.362,020,314,911.9
流动负债:
流动负债合计1,503,991,289.851,120,693,136.671,154,748,706.47962,700,144.06
非流动负债:
非流动负债合计639,145,082.43235,626,604.29184,888,616.3253,031,494.31
负债合计2,143,136,372.281,356,319,740.961,339,637,322.791,015,731,638.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,105,228,303.671,046,048,895.31,021,070,092.9992,023,759.71
股东权益合计1,117,085,784.671,058,302,067.911,033,389,137.571,004,583,273.53
负债和股东权益合计3,260,222,156.952,414,621,808.872,373,026,460.362,020,314,911.9
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817,725,071.07436,484,842.91,356,597,049.47908,119,278.26
经营活动现金流出小计842,165,565.45377,368,342.851,264,169,625.37969,621,024.47
经营活动产生的现金流量净额-24,440,494.3859,116,500.0592,427,424.1-61,501,746.21
投资活动产生的现金流量:
投资活动现金流入小计470,680,676.17300,090,520.58419,219,947.96340,904,710.34
投资活动现金流出小计519,702,571.05352,693,438.2694,013,931.62473,385,133.78
投资活动产生的现金流量净额-49,021,894.88-52,602,917.62-274,793,983.66-132,480,423.44
筹资活动产生的现金流量:
筹资活动现金流入小计766,613,915.17107,029,356.2479,693,967339,660,860.01
筹资活动现金流出小计265,508,678.19145,913,188.76309,244,638.72165,158,150.92
筹资活动产生的现金流量净额501,105,236.98-38,883,832.56170,449,328.28174,502,709.09
汇率变动对现金及现金等价物的影响188,841.97-9,029.234,793.6324,621.05
现金及现金等价物净增加额427,831,689.69-32,379,279.33-11,882,437.65-19,454,839.51
期末现金及现金等价物余额501,614,313.5641,403,344.5473,782,623.8766,210,222.01
补充资料:
现金及现金等价物的净增加额427,831,689.69--11,882,437.65-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏0.761.071.482025-08-28
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