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华统股份

(002840)

  

流通市值:54.42亿  总市值:87.99亿
流通股本:4.98亿   总股本:8.05亿

华统股份(002840)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0.41亿元,每股收益0.05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262523.61万元,未分配利润13637.87万元。

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947729.33万元,负债685205.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,079,318,974.839,091,691,841.336,485,017,011.584,165,239,492.84
营业总成本2,059,720,667.199,094,824,260.076,529,343,167.254,321,833,863.14
营业利润41,991,221.86100,483,794.6463,797,633.39-120,869,311.3
利润总额41,996,923.594,255,129.757,862,965.89-123,765,624.5
净利润41,235,626.1795,626,747.7756,371,902.15-125,031,356.76
其他综合收益---0
综合收益总额41,235,626.1795,626,747.7756,371,902.15-125,031,356.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,516,201,191.572,512,006,002.542,288,032,832.092,133,429,202.12
非流动资产合计6,961,092,065.816,981,457,359.146,934,601,045.926,946,932,422.2
资产总计9,477,293,257.389,493,463,361.689,222,633,878.019,080,361,624.32
流动负债合计4,108,414,599.614,073,754,355.413,577,574,924.993,604,429,010.32
非流动负债合计2,743,642,560.752,795,333,466.033,285,615,103.583,300,687,810.95
负债合计6,852,057,160.366,869,087,821.446,863,190,028.576,905,116,821.27
归属于母公司股东权益合计2,429,261,323.162,431,185,166.62,183,170,244.752,003,926,715.74
股东权益合计2,625,236,097.022,624,375,540.242,359,443,849.442,175,244,803.05
负债和股东权益合计9,477,293,257.389,493,463,361.689,222,633,878.019,080,361,624.32
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2,090,378,452.739,895,314,473.797,179,032,731.354,479,813,661.18
经营活动现金流出小计1,942,864,756.99,369,667,716.586,779,869,710.494,385,310,320.02
经营活动产生的现金流量净额147,513,695.83525,646,757.21399,163,020.8694,503,341.16
投资活动现金流入小计94,32818,550,564.723,550,603.722,921,139.8
投资活动现金流出小计112,205,904.83897,043,414.39352,321,845.03256,493,691.69
投资活动产生的现金流量净额-112,111,576.83-878,492,849.67-348,771,241.31-253,572,551.89
筹资活动现金流入小计868,329,422.233,544,809,424.782,451,443,7721,786,319,550
筹资活动现金流出小计876,209,157.763,315,624,855.32,555,154,519.691,728,585,337.24
筹资活动产生的现金流量净额-7,879,735.53229,184,569.48-103,710,747.6957,734,212.76
汇率变动对现金及现金等价物的影响-0.03--
现金及现金等价物净增加额27,522,383.47-123,661,522.95-53,318,968.14-101,334,997.97
期末现金及现金等价物余额431,597,117.39404,074,733.92474,417,288.73426,401,258.9
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券熊航0.520.781.242025-05-05
开源证券王高展,陈雪丽0.450.531.772025-04-30
开源证券王高展,陈雪丽0.450.531.772025-04-26
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