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华丰股份

(605100)

  

流通市值:48.87亿  总市值:49.22亿
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
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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0.13亿元,每股收益0.08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181904.45万元,未分配利润56320.56万元。

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227432.46万元,负债45528.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入373,429,343.73221,783,679.57916,378,991.8728,620,550.58
营业总成本362,604,850.69209,465,311.78850,439,870.55681,600,817.94
其他经营收益
营业利润14,402,430.2612,654,114.378,441,443.2861,452,085.1
利润总额14,440,302.8812,641,364.379,192,401.361,588,690.62
净利润13,152,311.9811,643,917.9973,587,976.1352,470,585.22
每股收益
其他综合收益-2,943,134.06-1,180,118.94465,270.99-2,896,585.11
综合收益总额10,209,177.9210,463,799.0574,053,247.1249,574,000.11
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1,091,585,022.621,253,904,638.291,246,044,929.661,274,165,302.6
非流动资产:
非流动资产合计1,182,739,577.311,146,215,884.91,195,782,132.591,137,415,680.11
资产总计2,274,324,599.932,400,120,523.192,441,827,062.252,411,580,982.71
流动负债:
流动负债合计293,084,624.14374,537,848.69426,627,769.25448,272,593.37
非流动负债:
非流动负债合计162,195,437.88172,537,115.46172,617,533.01146,702,126.36
负债合计455,280,062.02547,074,964.15599,245,302.26594,974,719.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,819,044,414.431,853,045,436.561,842,581,641.891,816,606,139.37
股东权益合计1,819,044,537.911,853,045,559.041,842,581,759.991,816,606,262.98
负债和股东权益合计2,274,324,599.932,400,120,523.192,441,827,062.252,411,580,982.71
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160,368,035.5236,539,380.85695,354,384.69559,877,053.41
经营活动现金流出小计174,478,666.3290,092,070.83431,811,909.69405,820,706.44
经营活动产生的现金流量净额-14,110,630.8-53,552,689.98263,542,475154,056,346.97
投资活动产生的现金流量:
投资活动现金流入小计513,354,189.74321,760,985.641,485,636,737.181,082,221,084.69
投资活动现金流出小计505,740,735.58332,845,535.921,774,714,676.371,301,418,043.31
投资活动产生的现金流量净额7,613,454.16-11,084,550.28-289,077,939.19-219,196,958.62
筹资活动产生的现金流量:
筹资活动现金流入小计--43,416,492.527,275,099.67
筹资活动现金流出小计40,137,753.6487,075.6112,499,754.675,076,522.94
筹资活动产生的现金流量净额-40,137,753.64-87,075.6-69,083,262.1-47,801,423.27
汇率变动对现金及现金等价物的影响-362,762.32-1,018,536.69733,081.76-3,569,323.31
现金及现金等价物净增加额-46,997,692.6-65,742,852.55-93,885,644.53-116,511,358.23
期末现金及现金等价物余额232,294,931.26213,549,771.31279,292,623.86256,666,910.16
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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