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风华高科

(000636)

  

流通市值:208.15亿  总市值:208.15亿
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)

    截至第三季度实现净利润2.30亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1263962.02万元,未分配利润322348.79万元。

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

    截至第三季度最新总资产1665426.39万元,负债401464.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,108,368,709.62,771,527,694.21,273,931,395.894,939,246,038.11
营业总成本3,827,203,554.492,576,466,342.51,209,586,033.874,565,776,055.39
其他经营收益
营业利润247,568,591.37182,632,090.9270,938,879.27390,009,762.41
利润总额241,873,717.03177,589,033.5367,723,691.44368,146,829.39
净利润229,994,809.46167,529,846.2464,729,743.14330,947,413.75
每股收益
其他综合收益215,949,984.07107,272,448.4576,568,672.21,117,480.21
综合收益总额445,944,793.53274,802,294.69141,298,415.34332,064,893.96
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8,392,153,844.298,683,785,855.017,843,237,846.897,833,398,165.62
非流动资产:
非流动资产合计8,262,110,025.138,010,000,177.898,555,959,543.048,418,808,654.53
资产总计16,654,263,869.4216,693,786,032.916,399,197,389.9316,252,206,820.15
流动负债:
流动负债合计3,535,017,194.023,752,653,579.153,394,047,432.53,395,105,140.73
非流动负债:
非流动负债合计479,626,469.89471,996,005.84494,753,385.01489,759,919.18
负债合计4,014,643,663.914,224,649,584.993,888,800,817.513,884,865,059.91
所有者权益(或股东权益):
归属于母公司股东权益合计12,495,985,909.3712,323,946,211.4812,365,774,480.712,222,958,521.97
股东权益合计12,639,620,205.5112,469,136,447.9112,510,396,572.4212,367,341,760.24
负债和股东权益合计16,654,263,869.4216,693,786,032.916,399,197,389.9316,252,206,820.15
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3,962,968,949.282,603,475,212.041,105,787,853.734,605,321,832.71
经营活动现金流出小计3,704,187,595.82,240,322,582.371,091,081,074.374,152,540,979.54
经营活动产生的现金流量净额258,781,353.48363,152,629.6714,706,779.36452,780,853.17
投资活动产生的现金流量:
投资活动现金流入小计339,675,887.68284,298,671.78148,595,311.47245,356,530.46
投资活动现金流出小计625,819,986.3389,532,988.55172,629,087.59516,483,706.83
投资活动产生的现金流量净额-286,144,098.62-105,234,316.77-24,033,776.12-271,127,176.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,750,000--8,000,000
筹资活动现金流出小计196,592,777.9811,348,067.693,989,892.44118,163,148.69
筹资活动产生的现金流量净额-194,842,777.98-11,348,067.69-3,989,892.44-110,163,148.69
汇率变动对现金及现金等价物的影响-4,039,141.1-626,500.96-186,965.055,470,277.19
现金及现金等价物净增加额-226,244,664.22245,943,744.25-13,503,854.2576,960,805.3
期末现金及现金等价物余额4,100,246,115.594,572,434,524.064,312,986,925.564,326,490,779.81
补充资料:
现金及现金等价物的净增加额-245,943,744.25-76,960,805.3
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券戴洁,李之婧0.310.460.602025-10-30
华西证券单慧伟0.300.390.492025-10-28
野村东方国际证券戴洁,李之婧0.410.500.632025-08-23
国投证券马良0.420.560.682025-08-22
华西证券单慧伟0.390.520.642025-08-21
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