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华帝股份

(002035)

  

流通市值:48.86亿  总市值:53.06亿
流通股本:7.81亿   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年第一季度实现净利润1.06亿元,每股收益0.13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年第一季度最新股东权益392978.19万元,未分配利润279223.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产721708.43万元,负债328730.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,259,745,531.726,371,781,998.854,575,581,449.413,100,864,172.86
营业总成本1,149,437,072.735,943,480,077.334,231,827,707.732,824,845,292.34
营业利润125,984,475.84524,829,512.07445,444,663.7335,795,369.51
利润总额125,715,500.91536,098,977.97451,814,047.74337,182,262.17
净利润105,811,184.34483,311,337.51402,215,994.3298,564,559.8
其他综合收益-51,343.16--
综合收益总额105,811,184.34483,362,680.67402,215,994.3298,564,559.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,947,522,751.515,045,816,848.084,765,494,546.324,601,188,319.92
非流动资产合计2,269,561,566.692,252,265,381.412,228,570,543.432,176,600,643.22
资产总计7,217,084,318.27,298,082,229.496,994,065,089.756,777,788,963.14
流动负债合计3,205,148,933.43,389,110,907.033,196,701,908.783,103,769,772.83
非流动负债合计82,153,471.1585,000,593.1554,539,138.0334,846,581.87
负债合计3,287,302,404.553,474,111,500.183,251,241,046.813,138,616,354.7
归属于母公司股东权益合计3,885,755,471.263,779,465,388.893,698,513,711.863,594,309,844.8
股东权益合计3,929,781,913.653,823,970,729.313,742,824,042.943,639,172,608.44
负债和股东权益合计7,217,084,318.27,298,082,229.496,994,065,089.756,777,788,963.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,749,822,195.126,790,297,0754,973,544,312.313,277,792,984.97
经营活动现金流出小计1,551,737,831.296,157,930,818.874,601,265,578.613,051,292,840.69
经营活动产生的现金流量净额198,084,363.83632,366,256.13372,278,733.7226,500,144.28
投资活动现金流入小计21,783,003.7488,440,495.57199,601,614.36198,253,826.48
投资活动现金流出小计332,127,555.06297,963,718.97448,407,170.02334,693,810.51
投资活动产生的现金流量净额-310,344,551.32-209,523,223.4-248,805,555.66-136,439,984.03
筹资活动现金流入小计911,928.7188,946,548.6485,712,747.1214,813,735.67
筹资活动现金流出小计708,732.41405,107,794.4402,577,186.53351,741,198.44
筹资活动产生的现金流量净额203,196.3-316,161,245.76-316,864,439.41-336,927,462.77
汇率变动对现金及现金等价物的影响1,877,716.487,034,857.385,252,203.194,816,694.38
现金及现金等价物净增加额-110,179,274.71113,716,644.35-188,139,058.18-242,050,608.14
期末现金及现金等价物余额1,231,334,924.951,341,514,199.661,039,658,497.13985,746,947.17
最新报告期:2025-05-18
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0.610.660.722025-05-18
中信证券朱昱锟0.610.660.722025-05-07
申万宏源刘正,刘嘉玲0.610.660.712025-05-05
中金公司张沁仪,汤亚玮0.600.66--2025-05-02
天风证券孙谦,宗艳,赵嘉宁0.610.680.772025-04-30
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