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华兴源创

(688001)

  

流通市值:121.28亿  总市值:121.28亿
流通股本:4.45亿   总股本:4.45亿

华兴源创(688001)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)

    截至第三季度实现净利润1.52亿元,每股收益0.34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)

    截至第三季度最新股东权益352647.48万元,未分配利润57330.58万元。

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574279.74万元,负债221632.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,578,599,062.86915,481,428.79266,235,903.341,822,574,216.81
营业总成本1,426,826,290.15870,363,342.65338,624,231.921,970,687,586.51
其他经营收益
营业利润142,922,798.3966,643,801.28-31,972,925.92-485,758,328.45
利润总额142,728,398.566,362,276.47-31,253,919.93-488,904,860.63
净利润151,561,858.7978,519,450.48-30,357,385.87-497,037,388.33
每股收益
其他综合收益-3,167,391.77775,467.21377,174.42-2,289,704.7
综合收益总额148,394,467.0279,294,917.69-29,980,211.45-499,327,093.03
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3,673,624,807.173,464,613,682.443,194,236,798.183,092,308,639.71
非流动资产:
非流动资产合计2,069,172,634.442,124,863,939.072,144,185,153.672,171,670,006.34
资产总计5,742,797,441.615,589,477,621.515,338,421,951.855,263,978,646.05
流动负债:
流动负债合计1,401,871,610.791,324,040,319.721,156,124,679.331,040,267,246.06
非流动负债:
非流动负债合计814,450,987.99801,281,514.08802,516,109.61799,698,219.59
负债合计2,216,322,598.782,125,321,833.81,958,640,788.941,839,965,465.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,526,474,842.833,464,155,787.713,379,781,162.913,424,013,180.4
股东权益合计3,526,474,842.833,464,155,787.713,379,781,162.913,424,013,180.4
负债和股东权益合计5,742,797,441.615,589,477,621.515,338,421,951.855,263,978,646.05
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1,492,071,789.48926,398,761.92473,665,568.011,768,081,409.56
经营活动现金流出小计1,310,233,264.44956,428,516.39485,524,642.621,856,273,647.28
经营活动产生的现金流量净额181,838,525.04-30,029,754.47-11,859,074.61-88,192,237.72
投资活动产生的现金流量:
投资活动现金流入小计674,788,382.31327,449,755.27720,286.14504,382,158.43
投资活动现金流出小计893,680,762.68541,208,675.1491,086,608.3673,970,067.38
投资活动产生的现金流量净额-218,892,380.37-213,758,919.87-90,366,322.16-169,587,908.95
筹资活动产生的现金流量:
筹资活动现金流入小计406,222,467.44330,990,000245,990,000251,656,000
筹资活动现金流出小计412,449,569.03178,142,825.1157,244,180.95352,901,800.62
筹资活动产生的现金流量净额-6,227,101.59152,847,174.988,745,819.05-101,245,800.62
汇率变动对现金及现金等价物的影响-2,035,123.54-174,218.87215,885.362,545,169.84
现金及现金等价物净增加额-45,316,080.46-91,115,718.31-13,263,692.36-356,480,777.45
期末现金及现金等价物余额468,070,515.77422,270,877.92500,122,903.87513,386,596.23
补充资料:
现金及现金等价物的净增加额--91,115,718.31--356,480,777.45
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