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华兴源创

(688001)

  

流通市值:110.28亿  总市值:110.28亿
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2025年第一季度实现净利润-0.30亿元,每股收益-0.07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年第一季度最新股东权益337978.12万元,未分配利润39138.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产533842.20万元,负债195864.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入266,235,903.341,822,574,216.811,276,388,907.29837,795,448.08
营业总成本338,624,231.921,970,687,586.511,368,742,883.89838,477,578.33
营业利润-31,972,925.92-485,758,328.45-54,065,529.9229,695,249.16
利润总额-31,253,919.93-488,904,860.63-56,803,48828,522,517.33
净利润-30,357,385.87-497,037,388.33-51,128,553.9531,108,555.52
其他综合收益377,174.42-2,289,704.7-705,784-4,222,431.28
综合收益总额-29,980,211.45-499,327,093.03-51,834,337.9526,886,124.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,194,236,798.183,092,308,639.712,994,802,558.712,940,607,581.34
非流动资产合计2,144,185,153.672,171,670,006.342,525,734,787.932,535,339,222.03
资产总计5,338,421,951.855,263,978,646.055,520,537,346.645,475,946,803.37
流动负债合计1,156,124,679.331,040,267,246.06854,006,141.46741,143,370.67
非流动负债合计802,516,109.61799,698,219.59878,140,962.48866,719,137.11
负债合计1,958,640,788.941,839,965,465.651,732,147,103.941,607,862,507.78
归属于母公司股东权益合计3,379,781,162.913,424,013,180.43,788,390,242.73,868,084,295.59
股东权益合计3,379,781,162.913,424,013,180.43,788,390,242.73,868,084,295.59
负债和股东权益合计5,338,421,951.855,263,978,646.055,520,537,346.645,475,946,803.37
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473,665,568.011,768,081,409.561,440,264,054.081,010,228,805.99
经营活动现金流出小计485,524,642.621,856,273,647.281,680,958,403.861,104,969,906.13
经营活动产生的现金流量净额-11,859,074.61-88,192,237.72-240,694,349.79-94,741,100.15
投资活动现金流入小计720,286.14504,382,158.43475,160,256.52366,660,017.95
投资活动现金流出小计91,086,608.3673,970,067.38655,260,075.09516,759,004.4
投资活动产生的现金流量净额-90,366,322.16-169,587,908.95-180,099,818.57-150,098,986.45
筹资活动现金流入小计245,990,000251,656,000179,656,00069,000,000
筹资活动现金流出小计157,244,180.95352,901,800.62161,180,183.96101,504,182.06
筹资活动产生的现金流量净额88,745,819.05-101,245,800.6218,475,816.04-32,504,182.06
汇率变动对现金及现金等价物的影响215,885.362,545,169.845,337,124.761,706,903.56
现金及现金等价物净增加额-13,263,692.36-356,480,777.45-396,981,227.55-275,637,365.09
期末现金及现金等价物余额500,122,903.87513,386,596.23472,886,146.13594,230,008.59
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良0.430.600.782025-04-30
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