当前位置:首页 - 行情中心 - 华丰股份(605100) - 财务分析

华丰股份

(605100)

  

流通市值:33.99亿  总市值:34.23亿
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2025年第一季度实现净利润0.12亿元,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2025年第一季度最新股东权益185304.56万元,未分配利润59592.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产240012.05万元,负债54707.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入221,783,679.57916,378,991.8728,620,550.58558,207,787.04
营业总成本209,465,311.78850,439,870.55681,600,817.94511,124,148.77
营业利润12,654,114.378,441,443.2861,452,085.155,055,509.38
利润总额12,641,364.379,192,401.361,588,690.6255,203,470.4
净利润11,643,917.9973,587,976.1352,470,585.2246,877,614
其他综合收益-1,180,118.94465,270.99-2,896,585.114,491,316.24
综合收益总额10,463,799.0574,053,247.1249,574,000.1151,368,930.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,253,904,638.291,246,044,929.661,274,165,302.61,245,143,761.71
非流动资产合计1,146,215,884.91,195,782,132.591,137,415,680.111,130,721,876.76
资产总计2,400,120,523.192,441,827,062.252,411,580,982.712,375,865,638.47
流动负债合计374,537,848.69426,627,769.25448,272,593.37383,123,973.93
非流动负债合计172,537,115.46172,617,533.01146,702,126.36140,114,071.43
负债合计547,074,964.15599,245,302.26594,974,719.73523,238,045.36
归属于母公司股东权益合计1,853,045,436.561,842,581,641.891,816,606,139.371,852,627,466.5
股东权益合计1,853,045,559.041,842,581,759.991,816,606,262.981,852,627,593.11
负债和股东权益合计2,400,120,523.192,441,827,062.252,411,580,982.712,375,865,638.47
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36,539,380.85695,354,384.69559,877,053.41498,564,018.39
经营活动现金流出小计90,092,070.83431,811,909.69405,820,706.44323,662,515.67
经营活动产生的现金流量净额-53,552,689.98263,542,475154,056,346.97174,901,502.72
投资活动现金流入小计321,760,985.641,485,636,737.181,082,221,084.69590,116,818.25
投资活动现金流出小计332,845,535.921,774,714,676.371,301,418,043.31847,422,343.81
投资活动产生的现金流量净额-11,084,550.28-289,077,939.19-219,196,958.62-257,305,525.56
筹资活动现金流入小计-43,416,492.527,275,099.6711,310,593
筹资活动现金流出小计87,075.6112,499,754.675,076,522.9474,357,057.02
筹资活动产生的现金流量净额-87,075.6-69,083,262.1-47,801,423.27-63,046,464.02
汇率变动对现金及现金等价物的影响-1,018,536.69733,081.76-3,569,323.31-70,827.14
现金及现金等价物净增加额-65,742,852.55-93,885,644.53-116,511,358.23-145,521,314
期末现金及现金等价物余额213,549,771.31279,292,623.86256,666,910.16227,656,954.39
TOP↑