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意华股份

(002897)

  

流通市值:87.24亿  总市值:92.71亿
流通股本:1.82亿   总股本:1.94亿

意华股份(002897)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2.82亿元,每股收益1.44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280807.83万元,未分配利润137192.76万元。

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708127.00万元,负债427319.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,961,844,790.253,045,193,173.551,365,349,248.796,096,571,608.88
营业总成本4,587,666,001.052,833,300,670.561,281,773,471.965,642,001,601.68
其他经营收益
营业利润339,616,092.5203,853,002.6780,828,063.99153,053,691.92
利润总额338,583,922.31202,284,165.6679,675,882.15151,294,720.54
净利润282,259,928.93172,976,054.5570,690,456.19151,913,236.66
每股收益
其他综合收益-2,972,083.38,556,833.36-3,717,738.477,813,490.3
综合收益总额279,287,845.63181,532,887.9166,972,717.72159,726,726.96
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5,064,024,975.384,939,058,970.644,554,631,636.434,400,738,419.82
非流动资产:
非流动资产合计2,017,245,062.151,965,956,456.221,932,631,350.811,917,552,129.38
资产总计7,081,270,037.536,905,015,426.866,487,262,987.246,318,290,549.2
流动负债:
流动负债合计3,684,899,330.073,589,548,192.522,978,959,470.673,149,786,928.71
非流动负债:
非流动负债合计588,292,380.15611,941,047.85954,563,246.6689,048,317.07
负债合计4,273,191,710.224,201,489,240.373,933,522,717.273,838,835,245.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,746,167,328.382,639,029,254.562,494,628,369.252,429,507,052.18
股东权益合计2,808,078,327.312,703,526,186.492,553,740,269.972,479,455,303.42
负债和股东权益合计7,081,270,037.536,905,015,426.866,487,262,987.246,318,290,549.2
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3,538,679,972.632,403,021,153.471,100,480,589.286,020,631,977.39
经营活动现金流出小计3,519,097,356.172,299,072,146.71905,101,787.855,451,374,343.31
经营活动产生的现金流量净额19,582,616.46103,949,006.76195,378,801.43569,257,634.08
投资活动产生的现金流量:
投资活动现金流入小计442,258,148.67152,925,703.846,032,621.36210,989,709.06
投资活动现金流出小计468,759,317.6319,633,647.18108,463,665.7823,394,780.69
投资活动产生的现金流量净额-26,501,168.93-166,707,943.38-62,431,044.34-612,405,071.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,476,261,436.221,169,200,413.9671,752,093.982,498,861,291.59
筹资活动现金流出小计1,341,012,997.981,043,772,795.43680,699,090.842,332,529,455.92
筹资活动产生的现金流量净额135,248,438.24125,427,618.47-8,946,996.86166,331,835.67
汇率变动对现金及现金等价物的影响3,240,446.093,739,322.63,260,442.1332,738,496.9
现金及现金等价物净增加额131,570,331.8666,408,004.45127,261,202.36155,922,895.02
期末现金及现金等价物余额750,349,237.94685,186,910.53746,040,108.44618,778,906.08
补充资料:
现金及现金等价物的净增加额-66,408,004.45-155,922,895.02
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张建民1.852.373.042025-11-03
浙商证券张建民1.842.373.032025-08-31
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