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华菱精工

(603356)

  

流通市值:17.84亿  总市值:17.84亿
流通股本:1.33亿   总股本:1.33亿

华菱精工(603356)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年第一季度实现净利润-0.24亿元,每股收益-0.16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年第一季度最新股东权益51854.24万元,未分配利润1978.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产141836.24万元,负债89982.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入191,139,713.551,121,076,799.85851,871,368.17559,121,993.79
营业总成本216,706,225.131,253,216,749.06925,631,563.07609,581,647.45
营业利润-24,211,187.51-158,038,367.37-69,614,601.78-47,681,829.09
利润总额-24,146,013.88-161,341,006.97-70,900,782.98-48,802,907.26
净利润-24,371,316.34-178,170,107.13-60,571,579.89-43,061,145.24
其他综合收益----
综合收益总额-24,371,316.34-178,170,107.13-60,571,579.89-43,061,145.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计648,071,109.59641,191,055.03683,322,917.68788,737,512.86
非流动资产合计770,291,254.26791,952,514.54873,524,431886,139,849.48
资产总计1,418,362,363.851,433,143,569.571,556,847,348.681,674,877,362.34
流动负债合计639,780,486.14761,396,239.08596,422,083.24724,947,316.53
非流动负债合计260,039,473.48133,603,604.39268,267,246.41210,692,003.99
负债合计899,819,959.62894,999,843.47864,689,329.65935,639,320.52
归属于母公司股东权益合计433,391,390.27450,197,016.63576,085,765.58620,404,455.83
股东权益合计518,542,404.23538,143,726.1692,158,019.03739,238,041.82
负债和股东权益合计1,418,362,363.851,433,143,569.571,556,847,348.681,674,877,362.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计256,342,933.561,250,633,520.26908,056,867.17534,532,106.38
经营活动现金流出小计238,503,686.871,139,298,840.69882,659,392.09610,728,542.66
经营活动产生的现金流量净额17,839,246.69111,334,679.5725,397,475.08-76,196,436.28
投资活动现金流入小计473,50012,097,429.57780,500131,500
投资活动现金流出小计10,268,526.4639,204,646.0333,526,221.8212,328,751.32
投资活动产生的现金流量净额-9,795,026.46-27,107,216.46-32,745,721.82-12,197,251.32
筹资活动现金流入小计218,112,089.86252,073,865.92208,000,150138,000,000
筹资活动现金流出小计218,975,979.81435,791,258.01338,813,378.02205,794,361.15
筹资活动产生的现金流量净额-863,889.95-183,717,392.09-130,813,228.02-67,794,361.15
汇率变动对现金及现金等价物的影响-81,296.6886,345.4886,345.48
现金及现金等价物净增加额7,180,330.28-99,408,632.3-138,075,129.28-156,101,703.27
期末现金及现金等价物余额119,334,576.1110,939,915.3772,273,418.3954,246,844.4
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