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华帝股份

(002035)

  

流通市值:50.47亿  总市值:54.84亿
流通股本:7.80亿   总股本:8.48亿

华帝股份(002035)财务分析

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

    截至2025年半年度实现净利润2.72亿元,每股收益0.33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2025年半年度最新股东权益384619.60万元,未分配利润270866.84万元。

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

    截至2025年半年度最新总资产682928.45万元,负债298308.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,799,808,797.031,259,745,531.726,371,781,998.854,575,581,449.41
营业总成本2,541,649,748.941,149,437,072.735,943,480,077.334,231,827,707.73
其他经营收益
营业利润310,919,814.87125,984,475.84524,829,512.07445,444,663.7
利润总额310,798,220.71125,715,500.91536,098,977.97451,814,047.74
净利润271,544,412.91105,811,184.34483,311,337.51402,215,994.3
每股收益
其他综合收益--51,343.16-
综合收益总额271,544,412.91105,811,184.34483,362,680.67402,215,994.3
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4,552,617,495.634,947,522,751.515,045,816,848.084,765,494,546.32
非流动资产:
非流动资产合计2,276,667,009.482,269,561,566.692,252,265,381.412,228,570,543.43
资产总计6,829,284,505.117,217,084,318.27,298,082,229.496,994,065,089.75
流动负债:
流动负债合计2,890,983,275.693,205,148,933.43,389,110,907.033,196,701,908.78
非流动负债:
非流动负债合计92,105,20882,153,471.1585,000,593.1554,539,138.03
负债合计2,983,088,483.693,287,302,404.553,474,111,500.183,251,241,046.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,802,189,340.173,885,755,471.263,779,465,388.893,698,513,711.86
股东权益合计3,846,196,021.423,929,781,913.653,823,970,729.313,742,824,042.94
负债和股东权益合计6,829,284,505.117,217,084,318.27,298,082,229.496,994,065,089.75
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3,179,635,769.721,749,822,195.126,790,297,0754,973,544,312.31
经营活动现金流出小计3,004,923,901.91,551,737,831.296,157,930,818.874,601,265,578.61
经营活动产生的现金流量净额174,711,867.82198,084,363.83632,366,256.13372,278,733.7
投资活动产生的现金流量:
投资活动现金流入小计176,391,053.7321,783,003.7488,440,495.57199,601,614.36
投资活动现金流出小计496,507,305.85332,127,555.06297,963,718.97448,407,170.02
投资活动产生的现金流量净额-320,116,252.12-310,344,551.32-209,523,223.4-248,805,555.66
筹资活动产生的现金流量:
筹资活动现金流入小计9,936,128.71911,928.7188,946,548.6485,712,747.12
筹资活动现金流出小计250,866,626.29708,732.41405,107,794.4402,577,186.53
筹资活动产生的现金流量净额-240,930,497.58203,196.3-316,161,245.76-316,864,439.41
汇率变动对现金及现金等价物的影响2,752,287.541,877,716.487,034,857.385,252,203.19
现金及现金等价物净增加额-383,582,594.34-110,179,274.71113,716,644.35-188,139,058.18
期末现金及现金等价物余额957,931,605.321,231,334,924.951,341,514,199.661,039,658,497.13
补充资料:
现金及现金等价物的净增加额-383,582,594.34-113,716,644.35-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮0.610.660.722025-09-04
兴业证券周庆,王雨晴,苏子杰,颜晓晴0.560.590.642025-09-03
中金公司张沁仪,汤亚玮0.570.61--2025-09-02
华泰证券周衍峰,樊俊豪,王森泉0.530.550.592025-08-31
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