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宁波华翔

(002048)

  

流通市值:196.97亿  总市值:225.84亿
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)

    截至第三季度实现净利润2.51亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1259367.08万元,未分配利润636375.49万元。

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

    截至第三季度最新总资产2607506.97万元,负债1348139.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入19,224,312,322.2712,879,181,492.796,260,866,964.7526,324,480,805.42
营业总成本17,846,039,379.5712,076,317,355.245,982,538,345.4824,726,480,645.16
其他经营收益
营业利润487,707,338.55-101,228,340.61402,202,313.221,560,440,545.06
利润总额489,578,915.26-113,383,778.14399,387,872.171,539,056,668.84
净利润250,590,262.73-278,660,385.61329,932,559.191,255,649,565.02
每股收益
其他综合收益122,879,021.32149,100,868.68134,990,004.02-30,381,438.18
综合收益总额373,469,284.05-129,559,516.93464,922,563.211,225,268,126.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,058,490,755.515,284,828,743.8615,029,462,790.5915,984,674,034.58
非流动资产:
非流动资产合计12,016,578,939.4112,033,385,210.0413,485,425,282.8813,171,344,982.97
资产总计26,075,069,694.9127,318,213,953.928,514,888,073.4729,156,019,017.55
流动负债:
流动负债合计11,915,836,917.6913,277,176,567.3412,883,952,087.5514,139,641,390.71
非流动负债:
非流动负债合计1,565,561,932.351,761,614,719.912,234,745,946.132,082,509,541.97
负债合计13,481,398,850.0415,038,791,287.2515,118,698,033.6816,222,150,932.68
所有者权益(或股东权益):
归属于母公司股东权益合计11,245,198,348.2710,893,070,490.6811,878,796,764.1411,494,184,548.44
股东权益合计12,593,670,844.8712,279,422,666.6513,396,190,039.7912,933,868,084.87
负债和股东权益合计26,075,069,694.9127,318,213,953.928,514,888,073.4729,156,019,017.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计19,425,860,239.9613,385,500,544.246,808,132,736.825,841,880,987.59
经营活动现金流出小计17,746,362,824.8412,202,094,750.716,540,623,735.4523,527,770,926.86
经营活动产生的现金流量净额1,679,497,415.121,183,405,793.53267,509,001.352,314,110,060.73
投资活动产生的现金流量:
投资活动现金流入小计-434,237.62-28,357,748.9613,257,751.191,705,087,027.36
投资活动现金流出小计1,080,871,150.23724,006,423.86410,675,490.092,437,963,700.8
投资活动产生的现金流量净额-1,081,305,387.85-752,364,172.82-397,417,738.9-732,876,673.44
筹资活动产生的现金流量:
筹资活动现金流入小计881,389,805.82819,156,052.82335,967,723.1811,416,464.67
筹资活动现金流出小计2,372,960,505.711,456,913,658.63515,345,067.672,629,068,518.52
筹资活动产生的现金流量净额-1,491,570,699.89-637,757,605.81-179,377,344.57-1,817,652,053.85
汇率变动对现金及现金等价物的影响-3,499,771.69-8,032,274.883,537,817.24-51,567,049.95
现金及现金等价物净增加额-896,878,444.31-214,748,259.98-305,748,264.88-287,985,716.51
期末现金及现金等价物余额1,795,062,202.062,477,192,386.392,386,192,381.492,691,940,646.37
补充资料:
现金及现金等价物的净增加额--214,748,259.98--287,985,716.51
最新报告期:2025-10-30
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0.611.58--2025-10-30
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