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黄山B股

(900942)

  

流通市值:1.56亿  总市值:5.27亿
流通股本:2.16亿   总股本:7.29亿

黄山B股(900942)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1.371亿元,每股收益0.170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486320.092万元,未分配利润317639.158万元。

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574138.816万元,负债87818.725万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入940,007,279.49403,021,557.031,931,131,905.51,411,834,132.83
营业总成本730,808,371.32336,315,956.851,407,698,412.32972,491,668.65
其他经营收益
营业利润207,815,480.5265,389,282.53507,849,577.6444,171,338.97
利润总额208,320,160.5865,577,870.74506,450,415.69448,019,016.31
净利润137,066,093.2939,238,895.07340,105,032.18312,750,418.44
每股收益
其他综合收益-1,614,600-3,439,8008,283,6007,651,800
综合收益总额135,451,493.2935,799,095.07348,388,632.18320,402,218.44
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1,916,207,023.91,882,762,951.032,004,865,454.332,494,479,913.51
非流动资产:
非流动资产合计3,825,181,138.673,851,418,777.813,727,436,541.843,210,746,396.94
资产总计5,741,388,162.575,734,181,728.845,732,301,996.175,705,226,310.45
流动负债:
流动负债合计533,292,707.35483,093,321.61517,468,724.19514,160,037.86
非流动负债:
非流动负债合计344,894,539.66361,296,616.48355,767,104.51354,117,297.96
负债合计878,187,247.01844,389,938.09873,235,828.7868,277,335.82
所有者权益(或股东权益):
归属于母公司股东权益合计4,656,838,792.844,690,796,560.014,657,341,391.74,626,597,761.01
股东权益合计4,863,200,915.564,889,791,790.754,859,066,167.474,836,948,974.63
负债和股东权益合计5,741,388,162.575,734,181,728.845,732,301,996.175,705,226,310.45
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1,149,050,424.5512,342,649.22,434,959,865.891,732,651,185.79
经营活动现金流出小计915,610,999.35453,044,575.131,913,296,861.911,324,877,459.16
经营活动产生的现金流量净额233,439,425.1559,298,074.07521,663,003.98407,773,726.63
投资活动产生的现金流量:
投资活动现金流入小计129,299,424.425,686,5721,542,956,326.33752,243,859.5
投资活动现金流出小计742,907,345.17663,828,021.761,791,767,894.421,684,190,812.89
投资活动产生的现金流量净额-613,607,920.75-658,141,449.76-248,811,568.09-931,946,953.39
筹资活动产生的现金流量:
筹资活动现金流入小计20,700,00011,300,0001,600,0001,600,000
筹资活动现金流出小计112,411,728.0116,538,342.1434,926,788.51400,132,343.95
筹资活动产生的现金流量净额-91,711,728.01-5,238,342.1-433,326,788.51-398,532,343.95
汇率变动对现金及现金等价物的影响--243.07-
现金及现金等价物净增加额-471,880,223.61-604,081,717.79-160,475,109.55-922,705,570.71
期末现金及现金等价物余额1,334,686,286.621,202,484,792.441,806,566,510.231,044,336,049.07
补充资料:
现金及现金等价物的净增加额-471,880,223.61--160,475,109.55-
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