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华孚时尚

(002042)

  

流通市值:59.69亿  总市值:59.69亿
流通股本:17.01亿   总股本:17.01亿

华孚时尚(002042)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0.35亿元,每股收益0.01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619422.15万元,未分配利润151424.55万元。

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1778940.78万元,负债1159518.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,031,704,124.668,050,059,722.955,764,326,171.264,099,515,839.85
营业总成本2,047,692,244.928,133,942,685.235,858,842,144.154,161,138,595.82
其他经营收益
营业利润33,644,467.2477,592,020.5873,295,933.3939,798,767.6
利润总额34,231,680.7678,656,148.5770,768,922.8738,496,510.34
净利润34,729,941.5266,882,747.1460,992,526.4431,303,997.61
每股收益
其他综合收益-72,973,755.07-47,792,135.24-75,035,048.25-73,377,933.44
综合收益总额-38,243,813.5519,090,611.9-14,042,521.81-42,073,935.83
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10,739,590,871.918,585,600,015.089,844,492,276.5811,521,242,243.66
非流动资产:
非流动资产合计7,049,816,948.37,157,949,731.446,666,942,244.136,705,129,329.53
资产总计17,789,407,820.2115,743,549,746.5216,511,434,520.7118,226,371,573.19
流动负债:
流动负债合计10,276,421,429.678,492,042,094.458,886,443,801.0410,829,040,589.8
非流动负债:
非流动负债合计1,318,764,922.031,178,356,849.241,549,453,050.551,345,364,568.29
负债合计11,595,186,351.79,670,398,943.6910,435,896,851.5912,174,405,158.09
所有者权益(或股东权益):
归属于母公司股东权益合计5,909,008,360.245,792,444,692.15,760,202,782.435,734,638,621.07
股东权益合计6,194,221,468.516,073,150,802.836,075,537,669.126,051,966,415.1
负债和股东权益合计17,789,407,820.2115,743,549,746.5216,511,434,520.7118,226,371,573.19
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2,750,521,818.869,548,201,796.3610,835,456,951.068,374,992,229.66
经营活动现金流出小计2,680,616,842.968,079,341,104.519,212,485,230.957,142,463,413.58
经营活动产生的现金流量净额69,904,975.91,468,860,691.851,622,971,720.111,232,528,816.08
投资活动产生的现金流量:
投资活动现金流入小计251,141,555.832,649,435,607.21735,936,236.76618,878,051.43
投资活动现金流出小计915,479,511.583,118,802,312.941,345,680,062.281,029,180,000.29
投资活动产生的现金流量净额-664,337,955.75-469,366,705.73-609,743,825.52-410,301,948.86
筹资活动产生的现金流量:
筹资活动现金流入小计3,638,526,996.285,320,513,356.598,709,429,947.157,031,845,108.7
筹资活动现金流出小计3,168,797,771.047,244,421,309.6710,657,860,961.498,785,087,155.22
筹资活动产生的现金流量净额469,729,225.24-1,923,907,953.08-1,948,431,014.34-1,753,242,046.52
汇率变动对现金及现金等价物的影响-23,933,862.73-25,723,251.81-5,591,956.98-6,593,634.91
现金及现金等价物净增加额-148,637,617.34-950,137,218.77-940,795,076.73-937,608,814.21
期末现金及现金等价物余额1,058,433,109.981,207,070,727.321,216,412,869.361,219,599,131.88
补充资料:
现金及现金等价物的净增加额--950,137,218.77--937,608,814.21
最新报告期:2026-05-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券张政,冯重光,杨奕成,郑一鸣,郑逸坤0.140.150.172026-05-22
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