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ST华通

(002602)

  

流通市值:1248.84亿  总市值:1353.40亿
流通股本:68.54亿   总股本:74.28亿

ST华通(002602)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年半年度实现净利润27.13亿元,每股收益0.37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2821774.56万元,未分配利润706717.32万元。

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4141950.55万元,负债1320176.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,207,085,713.78,144,700,960.7822,619,694,342.9515,528,891,046.85
营业总成本13,902,601,716.436,506,670,918.0718,988,604,277.6213,066,476,836.87
其他经营收益
营业利润3,255,351,2421,675,949,432.532,044,835,743.622,304,195,566.41
利润总额3,270,438,538.681,667,703,527.161,446,600,730.822,279,903,848.73
净利润2,712,530,631.871,386,126,994.031,044,929,567.841,899,272,864.54
每股收益
其他综合收益-24,948,975.17-286,091,983.18-765,571,021.98-814,731,387.62
综合收益总额2,687,581,656.71,100,035,010.85279,358,545.861,084,541,476.92
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15,458,294,984.5612,893,842,729.9312,251,706,383.4210,865,313,468.12
非流动资产:
非流动资产合计25,961,210,542.7326,430,368,141.6526,672,791,616.4727,827,773,303.8
资产总计41,419,505,527.2939,324,210,871.5838,924,497,999.8938,693,086,771.92
流动负债:
流动负债合计10,638,101,586.1110,165,732,165.0311,529,697,992.8310,522,748,071.7
非流动负债:
非流动负债合计2,563,658,378.372,539,694,476.621,944,379,632.171,805,153,173.39
负债合计13,201,759,964.4812,705,426,641.6513,474,077,62512,327,901,245.09
所有者权益(或股东权益):
归属于母公司股东权益合计27,548,895,972.5125,993,757,010.0124,808,752,432.6625,403,055,895.59
股东权益合计28,217,745,562.8126,618,784,229.9325,450,420,374.8926,365,185,526.83
负债和股东权益合计41,419,505,527.2939,324,210,871.5838,924,497,999.8938,693,086,771.92
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14,850,816,698.396,839,780,370.9918,875,128,636.6112,947,119,882.09
经营活动现金流出小计10,932,492,560.985,548,642,505.8813,828,633,346.939,485,016,508.24
经营活动产生的现金流量净额3,918,324,137.411,291,137,865.115,046,495,289.683,462,103,373.85
投资活动产生的现金流量:
投资活动现金流入小计621,796,707.92199,156,814.241,377,081,421.641,217,740,843.22
投资活动现金流出小计1,144,171,398.9962,276,417.522,713,972,329.42,479,022,228.84
投资活动产生的现金流量净额-522,374,690.98-763,119,603.28-1,336,890,907.76-1,261,281,385.62
筹资活动产生的现金流量:
筹资活动现金流入小计337,169,472.58287,499,120.78462,831,868.77358,237,558.07
筹资活动现金流出小计1,469,421,898.17882,902,372.151,433,572,417.11,101,800,339.7
筹资活动产生的现金流量净额-1,132,252,425.59-595,403,251.37-970,740,548.33-743,562,781.63
汇率变动对现金及现金等价物的影响-56,939,455.86-8,289,374.8118,930,324.58-15,988,521.6
现金及现金等价物净增加额2,206,757,564.98-75,674,364.352,757,794,158.171,441,270,685
期末现金及现金等价物余额8,266,879,101.475,984,447,172.146,060,121,536.494,743,598,063.32
补充资料:
现金及现金等价物的净增加额2,206,757,564.98-2,757,794,158.17-
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