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华统股份

(002840)

  

流通市值:67.91亿  总市值:86.79亿
流通股本:6.30亿   总股本:8.05亿

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)

    截至第三季度实现净利润0.72亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益419310.90万元,未分配利润17319.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1058885.14万元,负债639574.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,087,708,215.714,244,027,423.612,079,318,974.839,091,691,841.33
营业总成本6,064,368,503.224,206,484,245.822,059,720,667.199,094,824,260.07
其他经营收益
营业利润81,452,425.5585,652,592.5541,991,221.86100,483,794.64
利润总额73,540,962.4682,440,402.8441,996,923.594,255,129.7
净利润71,747,946.6880,896,141.4541,235,626.1795,626,747.77
每股收益
其他综合收益----
综合收益总额71,747,946.6880,896,141.4541,235,626.1795,626,747.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,731,345,388.553,732,739,654.332,516,201,191.572,512,006,002.54
非流动资产:
非流动资产合计6,857,506,019.656,939,170,902.826,961,092,065.816,981,457,359.14
资产总计10,588,851,408.210,671,910,557.159,477,293,257.389,493,463,361.68
流动负债:
流动负债合计4,313,431,270.734,124,587,914.714,108,414,599.614,073,754,355.41
非流动负债:
非流动负债合计2,082,311,165.882,323,506,468.052,743,642,560.752,795,333,466.03
负债合计6,395,742,436.616,448,094,382.766,852,057,160.366,869,087,821.44
所有者权益(或股东权益):
归属于母公司股东权益合计4,038,760,179.014,043,917,238.572,429,261,323.162,431,185,166.6
股东权益合计4,193,108,971.594,223,816,174.392,625,236,097.022,624,375,540.24
负债和股东权益合计10,588,851,408.210,671,910,557.159,477,293,257.389,493,463,361.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,686,047,956.754,597,670,349.262,090,378,452.739,895,314,473.79
经营活动现金流出小计6,174,322,164.194,155,668,145.031,942,864,756.99,369,667,716.58
经营活动产生的现金流量净额511,725,792.56442,002,204.23147,513,695.83525,646,757.21
投资活动产生的现金流量:
投资活动现金流入小计362,807256,439.2294,32818,550,564.72
投资活动现金流出小计898,468,884.89627,248,861.6112,205,904.83897,043,414.39
投资活动产生的现金流量净额-898,106,077.89-626,992,422.38-112,111,576.83-878,492,849.67
筹资活动产生的现金流量:
筹资活动现金流入小计4,206,116,350.723,419,984,083.62868,329,422.233,544,809,424.78
筹资活动现金流出小计3,551,673,931.812,769,884,391.9876,209,157.763,315,624,855.3
筹资活动产生的现金流量净额654,442,418.91650,099,691.72-7,879,735.53229,184,569.48
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268,062,133.58465,109,473.5727,522,383.47-123,661,522.95
期末现金及现金等价物余额672,136,867.5869,184,207.49431,597,117.39404,074,733.92
补充资料:
现金及现金等价物的净增加额-465,109,473.57--123,661,522.95
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券徐卿0.100.400.682025-10-30
西部证券熊航0.150.400.692025-10-29
开源证券王高展,陈雪丽0.000.440.682025-10-28
国信证券鲁家瑞0.140.120.092025-10-28
西部证券熊航0.320.470.852025-08-28
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