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华峰化学

(002064)

  

流通市值:580.87亿  总市值:582.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润6.69亿元,每股收益0.13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2026年第一季度最新股东权益2795550.33万元,未分配利润1822295.14万元。

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3732706.49万元,负债937156.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,766,720,935.9824,198,215,078.9118,109,484,531.8512,136,602,677.19
营业总成本5,972,968,261.1222,334,110,577.6916,685,705,396.1111,210,109,219.47
其他经营收益
营业利润971,464,370.532,368,602,968.141,670,492,282.771,107,903,970.02
利润总额758,336,289.032,133,794,750.561,640,180,402.621,085,610,239.17
净利润669,451,0051,871,463,654.171,470,576,461.02988,791,276.91
每股收益
其他综合收益-76,864,899.9716,558,397.1718,742,440.7721,644,534.46
综合收益总额592,586,105.031,888,022,051.341,489,318,901.791,010,435,811.37
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21,102,349,663.4620,818,359,626.9420,991,514,057.7619,092,932,522.9
非流动资产:
非流动资产合计16,224,715,213.1416,065,336,663.4215,960,645,360.2217,009,988,066.63
资产总计37,327,064,876.636,883,696,290.3636,952,159,417.9836,102,920,589.53
流动负债:
流动负债合计8,012,689,232.218,177,297,120.488,380,703,263.937,769,386,021.49
非流动负债:
非流动负债合计1,358,872,381.341,367,236,089.871,513,737,539.81,506,843,861.87
负债合计9,371,561,613.559,544,533,210.359,894,440,803.739,276,229,883.36
所有者权益(或股东权益):
归属于母公司股东权益合计27,954,114,952.8427,338,594,783.8626,950,688,897.1626,723,476,648.68
股东权益合计27,955,503,263.0527,339,163,080.0127,057,718,614.2526,826,690,706.17
负债和股东权益合计37,327,064,876.636,883,696,290.3636,952,159,417.9836,102,920,589.53
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6,559,539,590.8925,921,982,114.7219,146,992,242.9712,929,065,443.31
经营活动现金流出小计6,096,035,520.9822,181,509,159.3416,216,341,683.9611,577,445,620.52
经营活动产生的现金流量净额463,504,069.913,740,472,955.382,930,650,559.011,351,619,822.79
投资活动产生的现金流量:
投资活动现金流入小计1,819,968,132.974,890,208,310.683,500,982,078.481,476,661,168.6
投资活动现金流出小计2,486,614,213.897,800,818,653.834,712,290,418.82,013,054,476.2
投资活动产生的现金流量净额-666,646,080.92-2,910,610,343.15-1,211,308,340.32-536,393,307.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,114,332,121.294,100,122,888.342,987,906,370.092,460,273,254.94
筹资活动现金流出小计1,812,906,847.715,419,995,799.574,645,924,016.543,947,993,341.1
筹资活动产生的现金流量净额-698,574,726.42-1,319,872,911.23-1,658,017,646.45-1,487,720,086.16
汇率变动对现金及现金等价物的影响-143,802.6358,255,364.33-9,720,598.9334,845,383.27
现金及现金等价物净增加额-901,860,540.06-431,754,934.6751,603,973.31-637,648,187.7
期末现金及现金等价物余额5,128,080,470.846,029,941,010.96,513,299,918.885,824,047,757.87
补充资料:
现金及现金等价物的净增加额--431,754,934.67--637,648,187.7
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源宋涛,马昕晔0.610.770.942026-04-23
东兴证券刘宇卓0.480.550.622026-04-23
东方证券陈传双0.560.670.742026-04-23
开源证券宋梓荣,张晓锋,金益腾0.720.911.162026-04-22
方正证券张汪强,林建东0.590.720.832026-04-22
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