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华丰股份

(605100)

  

流通市值:76.13亿  总市值:76.49亿
流通股本:1.70亿   总股本:1.71亿

华丰股份(605100)财务分析

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

    截至第三季度实现净利润0.13亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益178601.00万元,未分配利润54570.83万元。

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223824.02万元,负债45223.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入558,383,755.23373,429,343.73221,783,679.57916,378,991.8
营业总成本553,688,857.23362,604,850.69209,465,311.78850,439,870.55
其他经营收益
营业利润12,959,178.1414,402,430.2612,654,114.378,441,443.28
利润总额12,973,622.914,440,302.8812,641,364.379,192,401.3
净利润12,768,167.9213,152,311.9811,643,917.9973,587,976.13
每股收益
其他综合收益-17,104,059.77-2,943,134.06-1,180,118.94465,270.99
综合收益总额-4,335,891.8510,209,177.9210,463,799.0574,053,247.12
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1,071,281,9761,091,585,022.621,253,904,638.291,246,044,929.66
非流动资产:
非流动资产合计1,166,958,241.721,182,739,577.311,146,215,884.91,195,782,132.59
资产总计2,238,240,217.722,274,324,599.932,400,120,523.192,441,827,062.25
流动负债:
流动负债合计292,069,984293,084,624.14374,537,848.69426,627,769.25
非流动负债:
非流动负债合计160,160,215.58162,195,437.88172,537,115.46172,617,533.01
负债合计452,230,199.58455,280,062.02547,074,964.15599,245,302.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,786,009,894.721,819,044,414.431,853,045,436.561,842,581,641.89
股东权益合计1,786,010,018.141,819,044,537.911,853,045,559.041,842,581,759.99
负债和股东权益合计2,238,240,217.722,274,324,599.932,400,120,523.192,441,827,062.25
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280,592,378.35160,368,035.5236,539,380.85695,354,384.69
经营活动现金流出小计245,021,097.54174,478,666.3290,092,070.83431,811,909.69
经营活动产生的现金流量净额35,571,280.81-14,110,630.8-53,552,689.98263,542,475
投资活动产生的现金流量:
投资活动现金流入小计751,584,513.05513,354,189.74321,760,985.641,485,636,737.18
投资活动现金流出小计797,122,420.22505,740,735.58332,845,535.921,774,714,676.37
投资活动产生的现金流量净额-45,537,907.177,613,454.16-11,084,550.28-289,077,939.19
筹资活动产生的现金流量:
筹资活动现金流入小计418,342.72--43,416,492.5
筹资活动现金流出小计59,230,084.640,137,753.6487,075.6112,499,754.6
筹资活动产生的现金流量净额-58,811,741.88-40,137,753.64-87,075.6-69,083,262.1
汇率变动对现金及现金等价物的影响-8,119,879.54-362,762.32-1,018,536.69733,081.76
现金及现金等价物净增加额-76,898,247.78-46,997,692.6-65,742,852.55-93,885,644.53
期末现金及现金等价物余额202,394,376.08232,294,931.26213,549,771.31279,292,623.86
补充资料:
现金及现金等价物的净增加额--46,997,692.6--93,885,644.53
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