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川恒股份

(002895)

  

流通市值:164.37亿  总市值:167.41亿
流通股本:5.97亿   总股本:6.08亿

川恒股份(002895)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5.59亿元,每股收益0.99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779067.82万元,未分配利润228871.72万元。

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1335504.36万元,负债556436.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,360,414,277.161,493,111,365.855,905,646,993.43,973,469,967.52
营业总成本2,707,095,559.551,243,595,908.984,681,075,518.793,097,506,778.98
其他经营收益
营业利润673,085,393.13256,685,391.91,191,784,216.74851,840,569.49
利润总额670,971,887.86258,359,287.71,173,010,815.79843,837,014.77
净利润558,964,149.79209,961,771.54958,021,099.77670,827,721.19
每股收益
其他综合收益-170,781.27-1,375-58,998.0610,895.13
综合收益总额558,793,368.52209,960,396.54957,962,101.71670,838,616.32
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4,245,630,282.093,842,235,550.123,872,054,392.553,916,209,501.45
非流动资产:
非流动资产合计9,109,413,317.299,087,813,615.639,050,614,045.288,893,596,630.32
资产总计13,355,043,599.3812,930,049,165.7512,922,668,437.8312,809,806,131.77
流动负债:
流动负债合计4,049,066,752.753,147,857,273.33,309,351,974.263,129,103,575.43
非流动负债:
非流动负债合计1,515,298,615.462,383,451,173.022,384,289,880.372,706,067,275.8
负债合计5,564,365,368.215,531,308,446.325,693,641,854.635,835,170,851.23
所有者权益(或股东权益):
归属于母公司股东权益合计6,767,684,308.736,374,701,937.646,174,306,982.835,892,202,349.83
股东权益合计7,790,678,231.177,398,740,719.437,229,026,583.26,974,635,280.54
负债和股东权益合计13,355,043,599.3812,930,049,165.7512,922,668,437.8312,809,806,131.77
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3,176,947,406.551,354,159,205.055,913,793,895.594,055,135,602.47
经营活动现金流出小计3,324,277,460.251,652,699,051.025,054,566,574.853,616,992,386.53
经营活动产生的现金流量净额-147,330,053.7-298,539,845.97859,227,320.74438,143,215.94
投资活动产生的现金流量:
投资活动现金流入小计21,300,426.84184,136,884.92574,828,064.96308,761,248.52
投资活动现金流出小计253,336,767.56333,314,654.11,519,324,373.511,275,581,595.56
投资活动产生的现金流量净额-232,036,340.72-149,177,769.18-944,496,308.55-966,820,347.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,960,357,271.88672,879,233.622,595,285,787.072,053,574,287.46
筹资活动现金流出小计1,821,797,340.7470,810,395.552,699,394,091.022,181,341,189.42
筹资活动产生的现金流量净额138,559,931.18202,068,838.07-104,108,303.95-127,766,901.96
汇率变动对现金及现金等价物的影响2,338,125.352,106,614.4913,212,300.316,515,728.39
现金及现金等价物净增加额-238,468,337.89-243,542,162.59-176,164,991.45-649,928,304.67
期末现金及现金等价物余额1,630,607,661.371,625,533,836.671,869,075,999.261,871,809,380.63
补充资料:
现金及现金等价物的净增加额-238,468,337.89--176,164,991.45-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李娟廷,李永磊,董伯骏2.082.513.002025-09-08
华安证券刘天其,王强峰2.022.383.052025-09-03
长江证券王明,马太2.122.432.692025-08-28
光大证券周家诺,赵乃迪2.122.593.042025-08-27
浙商证券李辉,李佳骏2.142.412.932025-08-27
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