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华峰化学

(002064)

  

流通市值:338.72亿  总市值:339.44亿
流通股本:49.52亿   总股本:49.63亿

华峰化学(002064)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5.06亿元,每股收益0.10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2706770.02万元,未分配利润1727708.01万元。

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3565194.75万元,负债858424.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,313,831,888.0826,931,407,159.3920,372,576,369.4413,744,076,573.33
营业总成本5,837,290,678.924,617,261,303.5318,309,593,055.412,162,035,915.23
营业利润577,767,157.252,563,424,366.382,327,328,350.771,750,415,945.8
利润总额566,290,861.112,513,594,138.052,287,260,871.371,721,539,650.43
净利润505,927,291.812,226,834,019.352,019,558,231.131,520,721,188.69
其他综合收益7,609,112.2856,335,506.666,999,663.064,761,432.31
综合收益总额513,536,404.092,283,169,526.012,026,557,894.191,525,482,621
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计18,691,180,752.3918,895,447,371.1520,047,639,093.2422,105,441,541.14
非流动资产合计16,960,766,778.7617,070,727,216.6815,475,167,504.0715,561,973,964.3
资产总计35,651,947,531.1535,966,174,587.8335,522,806,597.3137,667,415,505.44
流动负债合计7,046,079,312.068,015,923,707.567,843,593,567.5510,249,441,766.47
非流动负债合计1,538,167,976.591,398,097,811.921,382,923,192.321,622,870,417.47
负债合计8,584,247,288.659,414,021,519.489,226,516,759.8711,872,312,183.94
归属于母公司股东权益合计26,968,113,651.3126,454,408,600.4726,200,239,122.0725,701,384,099.59
股东权益合计27,067,700,242.526,552,153,068.3526,296,289,837.4425,795,103,321.5
负债和股东权益合计35,651,947,531.1535,966,174,587.8335,522,806,597.3137,667,415,505.44
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6,116,962,149.0428,725,162,797.6220,701,788,068.3413,173,723,916.99
经营活动现金流出小计6,013,462,420.9525,700,361,868.3419,720,504,724.8212,433,490,950.8
经营活动产生的现金流量净额103,499,728.093,024,800,929.28981,283,343.52740,232,966.19
投资活动现金流入小计432,731,696.056,638,461,753.414,770,210,633.632,550,813,134.03
投资活动现金流出小计659,727,887.5811,027,183,319.847,781,289,629.044,851,125,281.36
投资活动产生的现金流量净额-226,996,191.53-4,388,721,566.43-3,011,078,995.41-2,300,312,147.33
筹资活动现金流入小计1,441,766,628.158,597,902,641.237,331,805,189.225,545,030,189.22
筹资活动现金流出小计2,360,844,149.5310,485,203,016.079,429,292,815.56,680,451,783.79
筹资活动产生的现金流量净额-919,077,521.38-1,887,300,374.84-2,097,487,626.28-1,135,421,594.57
汇率变动对现金及现金等价物的影响-5,896,152.9526,885,694.07-30,467,668.2922,104,324.02
现金及现金等价物净增加额-1,048,470,137.77-3,224,335,317.92-4,157,750,946.46-2,673,396,451.69
期末现金及现金等价物余额5,413,225,807.86,461,695,945.575,528,280,317.037,012,634,811.8
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券刘梓涵0.490.660.732025-05-13
长江证券马太0.450.620.732025-05-06
开源证券宋梓荣,张晓锋,金益腾0.500.630.772025-04-29
东兴证券刘宇卓0.430.480.542025-04-29
国金证券陈屹0.400.440.472025-04-26
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