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华峰化学

(002064)

  

流通市值:446.86亿  总市值:448.12亿
流通股本:49.49亿   总股本:49.63亿

华峰化学(002064)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14.71亿元,每股收益0.29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2705771.86万元,未分配利润1724176.83万元。

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3695215.94万元,负债989444.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,109,484,531.8512,136,602,677.196,313,831,888.0826,931,407,159.39
营业总成本16,685,705,396.1111,210,109,219.475,837,290,678.924,617,261,303.53
其他经营收益
营业利润1,670,492,282.771,107,903,970.02577,767,157.252,563,424,366.38
利润总额1,640,180,402.621,085,610,239.17566,290,861.112,513,594,138.05
净利润1,470,576,461.02988,791,276.91505,927,291.812,226,834,019.35
每股收益
其他综合收益18,742,440.7721,644,534.467,609,112.2856,335,506.66
综合收益总额1,489,318,901.791,010,435,811.37513,536,404.092,283,169,526.01
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20,991,514,057.7619,092,932,522.918,691,180,752.3918,895,447,371.15
非流动资产:
非流动资产合计15,960,645,360.2217,009,988,066.6316,960,766,778.7617,070,727,216.68
资产总计36,952,159,417.9836,102,920,589.5335,651,947,531.1535,966,174,587.83
流动负债:
流动负债合计8,380,703,263.937,769,386,021.497,046,079,312.068,015,923,707.56
非流动负债:
非流动负债合计1,513,737,539.81,506,843,861.871,538,167,976.591,398,097,811.92
负债合计9,894,440,803.739,276,229,883.368,584,247,288.659,414,021,519.48
所有者权益(或股东权益):
归属于母公司股东权益合计26,950,688,897.1626,723,476,648.6826,968,113,651.3126,454,408,600.47
股东权益合计27,057,718,614.2526,826,690,706.1727,067,700,242.526,552,153,068.35
负债和股东权益合计36,952,159,417.9836,102,920,589.5335,651,947,531.1535,966,174,587.83
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19,146,992,242.9712,929,065,443.316,116,962,149.0428,725,162,797.62
经营活动现金流出小计16,216,341,683.9611,577,445,620.526,013,462,420.9525,700,361,868.34
经营活动产生的现金流量净额2,930,650,559.011,351,619,822.79103,499,728.093,024,800,929.28
投资活动产生的现金流量:
投资活动现金流入小计3,500,982,078.481,476,661,168.6432,731,696.056,638,461,753.41
投资活动现金流出小计4,712,290,418.82,013,054,476.2659,727,887.5811,027,183,319.84
投资活动产生的现金流量净额-1,211,308,340.32-536,393,307.6-226,996,191.53-4,388,721,566.43
筹资活动产生的现金流量:
筹资活动现金流入小计2,987,906,370.092,460,273,254.941,441,766,628.158,597,902,641.23
筹资活动现金流出小计4,645,924,016.543,947,993,341.12,360,844,149.5310,485,203,016.07
筹资活动产生的现金流量净额-1,658,017,646.45-1,487,720,086.16-919,077,521.38-1,887,300,374.84
汇率变动对现金及现金等价物的影响-9,720,598.9334,845,383.27-5,896,152.9526,885,694.07
现金及现金等价物净增加额51,603,973.31-637,648,187.7-1,048,470,137.77-3,224,335,317.92
期末现金及现金等价物余额6,513,299,918.885,824,047,757.875,413,225,807.86,461,695,945.57
补充资料:
现金及现金等价物的净增加额--637,648,187.7--3,224,335,317.92
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券王彤,肖亚平0.400.540.682025-11-03
华创证券杨晖0.410.530.682025-10-31
长江证券马太0.350.510.642025-10-29
华泰证券张雄,庄汀洲,杨文韬0.400.590.682025-10-27
申万宏源宋涛,李绍程,马昕晔0.400.510.692025-10-27
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