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宁波华翔

(002048)

  

流通市值:155.16亿  总市值:177.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.44亿元,每股收益0.34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1339901.07万元,未分配利润700518.26万元。

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

    截至2026年第一季度最新总资产2620195.16万元,负债1280294.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,169,479,932.9326,185,810,369.119,224,312,322.2712,879,181,492.79
营业总成本4,938,868,034.624,207,882,585.5517,846,039,379.5712,076,317,355.24
其他经营收益
营业利润406,252,955.921,060,169,422.83487,707,338.55-101,228,340.61
利润总额408,627,314.291,076,469,606.82489,578,915.26-113,383,778.14
净利润343,928,804.96704,113,788.76250,590,262.73-278,660,385.61
每股收益
其他综合收益-61,048,529.2789,697,695.89122,879,021.32149,100,868.68
综合收益总额282,880,275.69793,811,484.65373,469,284.05-129,559,516.93
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14,054,358,220.214,821,776,784.9214,058,490,755.515,284,828,743.86
非流动资产:
非流动资产合计12,147,593,345.7112,373,052,567.912,016,578,939.4112,033,385,210.04
资产总计26,201,951,565.9127,194,829,352.8226,075,069,694.9127,318,213,953.9
流动负债:
流动负债合计11,341,809,238.0612,751,977,937.411,915,836,917.6913,277,176,567.34
非流动负债:
非流动负债合计1,461,131,670.961,512,513,659.41,565,561,932.351,761,614,719.91
负债合计12,802,940,909.0214,264,491,596.813,481,398,850.0415,038,791,287.25
所有者权益(或股东权益):
归属于母公司股东权益合计11,992,417,426.1511,486,764,834.0211,245,198,348.2710,893,070,490.68
股东权益合计13,399,010,656.8912,930,337,756.0212,593,670,844.8712,279,422,666.65
负债和股东权益合计26,201,951,565.9127,194,829,352.8226,075,069,694.9127,318,213,953.9
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5,520,143,622.2825,610,335,770.1219,425,860,239.9613,385,500,544.24
经营活动现金流出小计5,331,077,43022,956,998,317.7617,746,362,824.8412,202,094,750.71
经营活动产生的现金流量净额189,066,192.282,653,337,452.361,679,497,415.121,183,405,793.53
投资活动产生的现金流量:
投资活动现金流入小计96,941,184.13163,135,152.65-434,237.62-28,357,748.96
投资活动现金流出小计319,338,802.191,564,564,370.171,080,871,150.23724,006,423.86
投资活动产生的现金流量净额-222,397,618.06-1,401,429,217.52-1,081,305,387.85-752,364,172.82
筹资活动产生的现金流量:
筹资活动现金流入小计440,351,435.451,212,206,337.45881,389,805.82819,156,052.82
筹资活动现金流出小计319,201,875.952,707,616,626.392,372,960,505.711,456,913,658.63
筹资活动产生的现金流量净额121,149,559.5-1,495,410,288.94-1,491,570,699.89-637,757,605.81
汇率变动对现金及现金等价物的影响-9,581,892.57-7,173,320.44-3,499,771.69-8,032,274.88
现金及现金等价物净增加额78,236,241.15-250,675,374.54-896,878,444.31-214,748,259.98
期末现金及现金等价物余额2,519,501,512.982,441,265,271.831,795,062,202.062,477,192,386.39
补充资料:
现金及现金等价物的净增加额--250,675,374.54--214,748,259.98
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘一鸣,房乔华1.782.012.272026-04-28
中金公司邓学,任丹霖,荆文娟1.582.06--2026-04-28
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