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华瓷股份

(001216)

  

流通市值:44.20亿  总市值:52.55亿
流通股本:2.46亿   总股本:2.92亿

华瓷股份(001216)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2026年第一季度实现净利润0.43亿元,每股收益0.17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189122.75万元,未分配利润96407.23万元。

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231593.00万元,负债42470.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入301,690,251.61,471,543,483.291,132,942,425.44726,410,861.03
营业总成本258,788,550.461,232,986,396.1935,873,856.16606,048,694.87
其他经营收益
营业利润49,615,752.47247,308,959.17215,540,198.88136,526,882.92
利润总额49,361,020.93245,648,324.42213,484,381.1136,124,911.02
净利润43,313,001.69216,212,170187,123,840.37118,635,854.67
每股收益
其他综合收益-3,715,385.31-7,771,691.03-5,513,882.64-1,943,960.57
综合收益总额39,597,616.38208,440,478.97181,609,957.73116,691,894.1
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1,070,553,000.091,142,793,394.511,174,608,422.341,234,443,763.29
非流动资产:
非流动资产合计1,245,376,965.631,115,065,242.051,016,386,324.59888,116,864.83
资产总计2,315,929,965.722,257,858,636.562,190,994,746.932,122,560,628.12
流动负债:
流动负债合计332,924,719.94320,478,858.56273,163,320.41267,930,856.6
非流动负债:
非流动负债合计91,777,752.5792,914,709.91100,182,227.74101,913,288.3
负债合计424,702,472.51413,393,568.47373,345,548.15369,844,144.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,884,699,361.621,837,534,288.541,808,368,624.271,742,736,655
股东权益合计1,891,227,493.211,844,465,068.091,817,649,198.781,752,716,483.22
负债和股东权益合计2,315,929,965.722,257,858,636.562,190,994,746.932,122,560,628.12
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348,956,930.521,497,157,292.871,231,391,761.62783,859,836.27
经营活动现金流出小计275,875,063.11,148,340,960.3941,650,583.11628,100,357.97
经营活动产生的现金流量净额73,081,867.42348,816,332.57289,741,178.51155,759,478.3
投资活动产生的现金流量:
投资活动现金流入小计1,750,000555,441,849.11454,193,680.35454,232,571.75
投资活动现金流出小计145,679,912.18558,798,122311,427,140.54163,121,836.81
投资活动产生的现金流量净额-143,929,912.18-3,356,272.89142,766,539.81291,110,734.94
筹资活动产生的现金流量:
筹资活动现金流入小计092,450,00092,450,00092,450,000
筹资活动现金流出小计6,596,463.29189,899,106190,183,078.88188,628,093.42
筹资活动产生的现金流量净额-6,596,463.29-97,449,106-97,733,078.88-96,178,093.42
汇率变动对现金及现金等价物的影响-9,464,491.83-8,265,430.51-5,057,293.81-1,274,414.11
现金及现金等价物净增加额-86,908,999.88239,745,523.17329,717,345.63349,417,705.71
期末现金及现金等价物余额567,413,752.66654,322,752.54744,294,575763,994,935.08
补充资料:
现金及现金等价物的净增加额-239,745,523.17-349,417,705.71
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