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华统股份

(002840)

  

流通市值:102.37亿  总市值:103.08亿
流通股本:7.97亿   总股本:8.02亿

华统股份(002840)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-2.47亿元,每股收益-0.30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372501.69万元,未分配利润-27925.03万元。

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1029209.41万元,负债656707.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,864,948,534.068,072,002,990.886,087,708,215.714,244,027,423.61
营业总成本2,045,711,726.138,243,058,345.536,064,368,503.224,206,484,245.82
其他经营收益
营业利润-245,792,640.15-123,020,803.3181,452,425.5585,652,592.55
利润总额-246,495,877.89-136,089,898.0773,540,962.4682,440,402.84
净利润-246,972,822.84-140,590,801.3971,747,946.6880,896,141.45
每股收益
其他综合收益----
综合收益总额-246,972,822.84-140,590,801.3971,747,946.6880,896,141.45
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3,433,556,286.953,474,915,743.233,731,345,388.553,732,739,654.33
非流动资产:
非流动资产合计6,858,537,823.616,857,544,565.946,857,506,019.656,939,170,902.82
资产总计10,292,094,110.5610,332,460,309.1710,588,851,408.210,671,910,557.15
流动负债:
流动负债合计4,786,947,111.134,643,944,448.764,313,431,270.734,124,587,914.71
非流动负债:
非流动负债合计1,780,130,061.281,703,226,662.892,082,311,165.882,323,506,468.05
负债合计6,567,077,172.416,347,171,111.656,395,742,436.616,448,094,382.76
所有者权益(或股东权益):
归属于母公司股东权益合计3,596,250,623.543,836,830,136.94,038,760,179.014,043,917,238.57
股东权益合计3,725,016,938.153,985,289,197.524,193,108,971.594,223,816,174.39
负债和股东权益合计10,292,094,110.5610,332,460,309.1710,588,851,408.210,671,910,557.15
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2,190,477,383.428,324,050,778.026,686,047,956.754,597,670,349.26
经营活动现金流出小计2,216,920,757.087,798,918,202.026,174,322,164.194,155,668,145.03
经营活动产生的现金流量净额-26,443,373.66525,132,576511,725,792.56442,002,204.23
投资活动产生的现金流量:
投资活动现金流入小计241,297.0545,837,275.62362,807256,439.22
投资活动现金流出小计212,944,084.84662,859,554.93898,468,884.89627,248,861.6
投资活动产生的现金流量净额-212,702,787.79-617,022,279.31-898,106,077.89-626,992,422.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,724,544,917.844,867,053,639.334,206,116,350.723,419,984,083.62
筹资活动现金流出小计1,427,354,200.044,333,069,728.363,551,673,931.812,769,884,391.9
筹资活动产生的现金流量净额297,190,717.8533,983,910.97654,442,418.91650,099,691.72
汇率变动对现金及现金等价物的影响--0.06--
现金及现金等价物净增加额58,044,556.35442,094,207.6268,062,133.58465,109,473.57
期末现金及现金等价物余额904,213,497.87846,168,941.52672,136,867.5869,184,207.49
补充资料:
现金及现金等价物的净增加额-442,094,207.6-465,109,473.57
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券陈雪丽0.080.530.872026-05-01
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