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惠达卫浴

(603385)

  

流通市值:26.11亿  总市值:26.11亿
流通股本:3.81亿   总股本:3.81亿

惠达卫浴(603385)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年半年度实现净利润0.11亿元,每股收益0.05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年半年度最新股东权益384764.40万元,未分配利润225379.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产517528.13万元,负债132763.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,424,819,532.18662,728,010.433,461,754,610.382,475,148,940.72
营业总成本1,436,546,048.31661,362,238.853,338,373,972.542,407,239,584.13
其他经营收益
营业利润10,885,228.8210,675,633.03165,524,970.26108,994,611.14
利润总额15,734,760.5410,752,254.38163,389,319.78108,230,742.69
净利润11,399,354.17,964,952.6129,149,185.3985,684,082.7
每股收益
其他综合收益-12,118.38-28,029.92-
综合收益总额11,387,235.727,964,952.6129,177,215.3185,684,082.7
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2,633,198,882.982,796,961,168.482,955,783,587.742,828,373,208.75
非流动资产:
非流动资产合计2,542,082,403.182,531,980,905.572,579,886,447.382,976,071,949.42
资产总计5,175,281,286.165,328,942,074.055,535,670,035.125,804,445,158.17
流动负债:
流动负债合计1,171,584,739.841,278,848,457.591,482,229,824.431,717,109,901.81
非流动负债:
非流动负债合计156,052,515.2152,793,142.75161,572,379.8164,607,917.82
负债合计1,327,637,255.041,431,641,600.341,643,802,204.231,881,717,819.63
所有者权益(或股东权益):
归属于母公司股东权益合计3,756,472,107.313,791,195,517.013,782,147,050.913,740,972,458.01
股东权益合计3,847,644,031.123,897,300,473.713,891,867,830.893,922,727,338.54
负债和股东权益合计5,175,281,286.165,328,942,074.055,535,670,035.125,804,445,158.17
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1,584,704,168.69805,413,630.523,415,968,262.232,622,670,840.69
经营活动现金流出小计1,575,591,801.3760,593,960.173,234,951,994.172,414,573,676.8
经营活动产生的现金流量净额9,112,367.3944,819,670.35181,016,268.05208,097,163.89
投资活动产生的现金流量:
投资活动现金流入小计487,677,726.2398,115,870.441,238,338,740.53869,698,915.98
投资活动现金流出小计408,514,348.73404,502,258.73992,768,936.49578,461,792.35
投资活动产生的现金流量净额79,163,377.47-6,386,388.29245,569,804.04291,237,123.63
筹资活动产生的现金流量:
筹资活动现金流入小计10,150,00010,000,000145,076,00153,076,001
筹资活动现金流出小计93,603,757.9141,423,304.31531,645,236.1172,733,060.15
筹资活动产生的现金流量净额-83,453,757.91-31,423,304.31-386,569,235.1-119,657,059.15
汇率变动对现金及现金等价物的影响4,347,344.333,269,706.5311,881,701.066,480,178.17
现金及现金等价物净增加额9,169,331.2810,279,684.2851,898,538.05386,157,406.54
期末现金及现金等价物余额225,535,197.57226,645,550.57216,365,866.29550,624,734.78
补充资料:
现金及现金等价物的净增加额9,169,331.28-51,898,538.05-
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