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宁波华翔

(002048)

  

流通市值:124.22亿  总市值:142.42亿
流通股本:7.10亿   总股本:8.14亿

宁波华翔(002048)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2025年第一季度实现净利润3.30亿元,每股收益0.31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1339619.00万元,未分配利润691214.01万元。

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2851488.81万元,负债1511869.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,260,866,964.7526,324,480,805.4218,138,665,774.3211,599,571,048.82
营业总成本5,982,538,345.4824,726,480,645.1617,235,731,552.3910,985,671,761.38
营业利润402,202,313.221,560,440,545.061,192,419,994.88855,431,624.83
利润总额399,387,872.171,539,056,668.841,184,656,937.66851,048,081.08
净利润329,932,559.191,255,649,565.02976,323,567.68710,176,103.96
其他综合收益134,990,004.02-30,381,438.1855,818,179.67-102,188,157.78
综合收益总额464,922,563.211,225,268,126.841,032,141,747.35607,987,946.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,029,462,790.5915,984,674,034.5815,273,471,641.3314,547,223,904.79
非流动资产合计13,485,425,282.8813,171,344,982.9712,892,126,082.9411,672,399,523.13
资产总计28,514,888,073.4729,156,019,017.5528,165,597,724.2726,219,623,427.92
流动负债合计12,883,952,087.5514,139,641,390.7113,139,319,381.3810,444,662,396.71
非流动负债合计2,234,745,946.132,082,509,541.972,279,222,805.591,932,160,189.69
负债合计15,118,698,033.6816,222,150,932.6815,418,542,186.9712,376,822,586.4
归属于母公司股东权益合计11,878,796,764.1411,494,184,548.4411,342,053,508.5312,114,674,915.09
股东权益合计13,396,190,039.7912,933,868,084.8712,747,055,537.313,842,800,841.52
负债和股东权益合计28,514,888,073.4729,156,019,017.5528,165,597,724.2726,219,623,427.92
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6,808,132,736.825,841,880,987.5918,728,857,440.7712,418,966,264.85
经营活动现金流出小计6,540,623,735.4523,527,770,926.8617,674,083,973.2112,163,570,205.43
经营活动产生的现金流量净额267,509,001.352,314,110,060.731,054,773,467.56255,396,059.42
投资活动现金流入小计13,257,751.191,705,087,027.361,377,436,642.181,121,387,359.35
投资活动现金流出小计410,675,490.092,437,963,700.82,701,391,366.91,157,244,858.15
投资活动产生的现金流量净额-397,417,738.9-732,876,673.44-1,323,954,724.72-35,857,498.8
筹资活动现金流入小计335,967,723.1811,416,464.67700,827,545.33534,999,552.87
筹资活动现金流出小计515,345,067.672,629,068,518.521,396,855,1041,076,569,606.9
筹资活动产生的现金流量净额-179,377,344.57-1,817,652,053.85-696,027,558.67-541,570,054.03
汇率变动对现金及现金等价物的影响3,537,817.24-51,567,049.95-994,196.1382,262.8
现金及现金等价物净增加额-305,748,264.88-287,985,716.51-966,203,011.93-321,649,230.61
期末现金及现金等价物余额2,386,192,381.492,691,940,646.371,990,599,591.672,635,153,372.99
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邓学,任丹霖,荆文娟1.481.58--2025-04-28
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