当前位置:首页 - 行情中心 - 惠达卫浴(603385) - 财务分析

惠达卫浴

(603385)

  

流通市值:24.06亿  总市值:24.06亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3000.511.500.150.30.45
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.08亿元,每股收益0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30015304521.622.423.224
  • 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389730.05万元,未分配利润228851.31万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30025507514161820
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产532894.21万元,负债143164.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入662,728,010.433,461,754,610.382,475,148,940.721,582,012,025.37
营业总成本661,362,238.853,338,373,972.542,407,239,584.131,550,062,321.48
营业利润10,675,633.03165,524,970.26108,994,611.1464,475,399.63
利润总额10,752,254.38163,389,319.78108,230,742.6962,647,659.13
净利润7,964,952.6129,149,185.3985,684,082.754,508,470.79
其他综合收益-28,029.92--
综合收益总额7,964,952.6129,177,215.3185,684,082.754,508,470.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,796,961,168.482,955,783,587.742,828,373,208.752,579,066,527.03
非流动资产合计2,531,980,905.572,579,886,447.382,976,071,949.423,062,392,934.34
资产总计5,328,942,074.055,535,670,035.125,804,445,158.175,641,459,461.37
流动负债合计1,278,848,457.591,482,229,824.431,717,109,901.811,572,289,397.79
非流动负债合计152,793,142.75161,572,379.8164,607,917.82177,618,336.95
负债合计1,431,641,600.341,643,802,204.231,881,717,819.631,749,907,734.74
归属于母公司股东权益合计3,791,195,517.013,782,147,050.913,740,972,458.013,707,852,667.51
股东权益合计3,897,300,473.713,891,867,830.893,922,727,338.543,891,551,726.63
负债和股东权益合计5,328,942,074.055,535,670,035.125,804,445,158.175,641,459,461.37
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805,413,630.523,415,968,262.232,622,670,840.691,660,538,148.34
经营活动现金流出小计760,593,960.173,234,951,994.172,414,573,676.81,634,307,832.77
经营活动产生的现金流量净额44,819,670.35181,016,268.05208,097,163.8926,230,315.57
投资活动现金流入小计398,115,870.441,238,338,740.53869,698,915.98870,449,974.12
投资活动现金流出小计404,502,258.73992,768,936.49578,461,792.35570,240,268.72
投资活动产生的现金流量净额-6,386,388.29245,569,804.04291,237,123.63300,209,705.4
筹资活动现金流入小计10,000,000145,076,00153,076,00133,076,001
筹资活动现金流出小计41,423,304.31531,645,236.1172,733,060.15140,919,947.16
筹资活动产生的现金流量净额-31,423,304.31-386,569,235.1-119,657,059.15-107,843,946.16
汇率变动对现金及现金等价物的影响3,269,706.5311,881,701.066,480,178.175,617,784.01
现金及现金等价物净增加额10,279,684.2851,898,538.05386,157,406.54224,213,858.82
期末现金及现金等价物余额226,645,550.57216,365,866.29550,624,734.78388,681,187.06
TOP↑