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风华高科

(000636)

  

流通市值:844.39亿  总市值:844.39亿
流通股本:11.57亿   总股本:11.57亿

风华高科(000636)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.89亿元,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2026年第一季度最新股东权益1262783.32万元,未分配利润336689.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1644792.88万元,负债382009.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,514,698,051.445,756,408,165.144,108,368,709.62,771,527,694.2
营业总成本1,440,856,947.425,404,265,611.233,827,203,554.492,576,466,342.5
其他经营收益
营业利润95,874,893.34309,138,765.88247,568,591.37182,632,090.92
利润总额96,216,677.17310,208,990.49241,873,717.03177,589,033.53
净利润89,079,604.5285,341,689.33229,994,809.46167,529,846.24
每股收益
其他综合收益-117,829,229.41178,324,398.55215,949,984.07107,272,448.45
综合收益总额-28,749,624.91463,666,087.88445,944,793.53274,802,294.69
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,090,294,609.967,971,072,510.518,392,153,844.298,683,785,855.01
非流动资产:
非流动资产合计8,357,634,157.068,599,555,494.878,262,110,025.138,010,000,177.89
资产总计16,447,928,767.0216,570,628,005.3816,654,263,869.4216,693,786,032.9
流动负债:
流动负债合计3,463,066,145.993,523,299,266.713,535,017,194.023,752,653,579.15
非流动负债:
非流动负债合计357,029,466.94392,102,758.56479,626,469.89471,996,005.84
负债合计3,820,095,612.933,915,402,025.274,014,643,663.914,224,649,584.99
所有者权益(或股东权益):
归属于母公司股东权益合计12,482,962,971.7612,510,972,243.2712,495,985,909.3712,323,946,211.48
股东权益合计12,627,833,154.0912,655,225,980.1112,639,620,205.5112,469,136,447.91
负债和股东权益合计16,447,928,767.0216,570,628,005.3816,654,263,869.4216,693,786,032.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,277,251,460.985,505,630,794.293,962,968,949.282,603,475,212.04
经营活动现金流出小计1,495,028,964.525,079,989,600.913,704,187,595.82,240,322,582.37
经营活动产生的现金流量净额-217,777,503.54425,641,193.38258,781,353.48363,152,629.67
投资活动产生的现金流量:
投资活动现金流入小计64,772,019.75407,923,623.85339,675,887.68284,298,671.78
投资活动现金流出小计114,962,686.191,148,993,260.68625,819,986.3389,532,988.55
投资活动产生的现金流量净额-50,190,666.44-741,069,636.83-286,144,098.62-105,234,316.77
筹资活动产生的现金流量:
筹资活动现金流入小计7,000,00012,350,0001,750,000-
筹资活动现金流出小计5,194,161.89495,673,871.19196,592,777.9811,348,067.69
筹资活动产生的现金流量净额1,805,838.11-483,323,871.19-194,842,777.98-11,348,067.69
汇率变动对现金及现金等价物的影响-7,406,942.29-10,134,549.45-4,039,141.1-626,500.96
现金及现金等价物净增加额-273,569,274.16-808,886,864.09-226,244,664.22245,943,744.25
期末现金及现金等价物余额3,244,034,641.563,517,603,915.724,100,246,115.594,572,434,524.06
补充资料:
现金及现金等价物的净增加额--808,886,864.09-245,943,744.25
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
野村东方国际证券戴洁,李之婧0.630.740.772026-04-30
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