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大华股份

(002236)

  

流通市值:397.38亿  总市值:617.25亿
流通股本:21.16亿   总股本:32.87亿

大华股份(002236)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润25.99亿元,每股收益0.76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年半年度最新股东权益3788032.73万元,未分配利润2539411.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5002103.11万元,负债1214070.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,181,329,651.136,256,129,778.7332,180,931,827.1722,450,081,877.91
营业总成本13,272,648,542.155,872,689,700.2330,034,509,485.6820,479,553,255.38
其他经营收益
营业利润2,867,851,478.48698,104,363.752,979,997,389.282,568,473,334.97
利润总额2,869,255,884.87697,162,458.012,989,469,554.642,574,849,150.72
净利润2,598,685,138.93706,851,986.582,919,172,272.032,599,179,662.75
每股收益
其他综合收益28,285,767.16-6,283,686.5137,679,325.9548,910,092.07
综合收益总额2,626,970,906.09700,568,300.072,956,851,597.982,648,089,754.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计33,291,648,192.8634,074,022,437.9637,246,063,663.1535,520,598,150.3
非流动资产:
非流动资产合计16,729,382,862.7816,423,827,900.8715,489,848,418.6715,463,062,955.63
资产总计50,021,031,055.6450,497,850,338.8352,735,912,081.8250,983,661,105.93
流动负债:
流动负债合计11,449,011,558.1511,861,799,187.514,890,730,488.3313,410,070,690.77
非流动负债:
非流动负债合计691,692,224.09684,587,669.1670,972,762.88618,508,267.27
负债合计12,140,703,782.2412,546,386,856.615,561,703,251.2114,028,578,958.04
所有者权益(或股东权益):
归属于母公司股东权益合计37,095,215,232.1936,744,572,974.6236,028,046,171.0835,763,617,090.35
股东权益合计37,880,327,273.437,951,463,482.2337,174,208,830.6136,955,082,147.89
负债和股东权益合计50,021,031,055.6450,497,850,338.8352,735,912,081.8250,983,661,105.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计18,687,485,007.228,785,829,716.5437,318,848,649.2225,921,313,020.76
经营活动现金流出小计18,048,362,028.119,457,525,111.1634,608,611,039.9226,046,228,742.46
经营活动产生的现金流量净额639,122,979.11-671,695,394.622,710,237,609.3-124,915,721.7
投资活动产生的现金流量:
投资活动现金流入小计8,197,463,413.323,855,550,523.0515,607,688,895.584,518,256,269.88
投资活动现金流出小计9,449,643,639.774,203,653,124.820,439,774,518.318,985,508,141.37
投资活动产生的现金流量净额-1,252,180,226.45-348,102,601.75-4,832,085,622.73-4,467,251,871.49
筹资活动产生的现金流量:
筹资活动现金流入小计819,675,914.75354,297,469.262,365,429,558.192,214,631,033.66
筹资活动现金流出小计3,047,357,168.62936,749,907.525,168,848,978.074,723,566,248.3
筹资活动产生的现金流量净额-2,227,681,253.87-582,452,438.26-2,803,419,419.88-2,508,935,214.64
汇率变动对现金及现金等价物的影响103,029,984.0440,545,841.76106,138,654.6483,152,871.9
现金及现金等价物净增加额-2,737,708,517.17-1,561,704,592.87-4,819,128,778.67-7,017,949,935.93
期末现金及现金等价物余额8,323,822,299.119,499,826,223.4111,061,530,816.288,862,709,659.02
补充资料:
现金及现金等价物的净增加额-2,737,708,517.17--4,819,128,778.67-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券蒯剑,韩潇锐1.221.311.482025-08-25
财通证券吴姣晨,张益敏1.221.311.462025-08-20
长城证券侯宾1.101.131.232025-08-20
中金公司彭虎,陈昊,朱镜榆,李诗雯1.121.07--2025-08-19
华泰证券谢春生1.171.181.282025-08-19
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