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意华股份

(002897)

  

流通市值:108.62亿  总市值:115.44亿
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2026年第一季度实现净利润0.40亿元,每股收益0.21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2026年第一季度最新股东权益289129.03万元,未分配利润144910.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产685500.04万元,负债396371.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,292,496,454.286,400,557,642.364,961,844,790.253,045,193,173.55
营业总成本1,240,626,197.065,877,595,998.74,587,666,001.052,833,300,670.56
其他经营收益
营业利润47,379,513.17391,063,862.84339,616,092.5203,853,002.67
利润总额46,261,134.29416,339,516.44338,583,922.31202,284,165.66
净利润39,763,582.39344,632,249.92282,259,928.93172,976,054.55
每股收益
其他综合收益11,538,721.15-18,632,596.14-2,972,083.38,556,833.36
综合收益总额51,302,303.54325,999,653.78279,287,845.63181,532,887.91
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4,781,681,040.884,755,790,834.395,064,024,975.384,939,058,970.64
非流动资产:
非流动资产合计2,073,319,379.922,119,857,362.142,017,245,062.151,965,956,456.22
资产总计6,855,000,420.86,875,648,196.537,081,270,037.536,905,015,426.86
流动负债:
流动负债合计3,343,275,892.123,539,593,416.533,684,899,330.073,589,548,192.52
非流动负债:
非流动负债合计620,434,244.26494,228,303.92588,292,380.15611,941,047.85
负债合计3,963,710,136.384,033,821,720.454,273,191,710.224,201,489,240.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,842,639,753.422,787,734,590.82,746,167,328.382,639,029,254.56
股东权益合计2,891,290,284.422,841,826,476.082,808,078,327.312,703,526,186.49
负债和股东权益合计6,855,000,420.86,875,648,196.537,081,270,037.536,905,015,426.86
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1,366,833,133.485,669,889,540.333,538,679,972.632,403,021,153.47
经营活动现金流出小计1,092,359,459.915,389,594,940.233,519,097,356.172,299,072,146.71
经营活动产生的现金流量净额274,473,673.57280,294,600.119,582,616.46103,949,006.76
投资活动产生的现金流量:
投资活动现金流入小计185,270.42660,096,263.86442,258,148.67152,925,703.8
投资活动现金流出小计74,406,047.11839,247,781.67468,759,317.6319,633,647.18
投资活动产生的现金流量净额-74,220,776.69-179,151,517.81-26,501,168.93-166,707,943.38
筹资活动产生的现金流量:
筹资活动现金流入小计640,339,354.361,865,943,226.71,476,261,436.221,169,200,413.9
筹资活动现金流出小计487,334,888.191,857,871,865.81,341,012,997.981,043,772,795.43
筹资活动产生的现金流量净额153,004,466.178,071,360.9135,248,438.24125,427,618.47
汇率变动对现金及现金等价物的影响-14,717,811.366,102,630.873,240,446.093,739,322.6
现金及现金等价物净增加额338,539,551.69115,317,074.06131,570,331.8666,408,004.45
期末现金及现金等价物余额1,072,635,531.83734,095,980.14750,349,237.94685,186,910.53
补充资料:
现金及现金等价物的净增加额-115,317,074.06-66,408,004.45
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券张真桢2.173.193.602026-04-30
国泰海通徐强,罗青2.533.52--2026-03-19
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