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华阳国际

(002949)

  

流通市值:23.62亿  总市值:30.48亿
流通股本:1.52亿   总股本:1.96亿

华阳国际(002949)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0.73亿元,每股收益0.36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162476.74万元,未分配利润49697.15万元。

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296771.20万元,负债134294.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入894,177,583.6600,641,668.31264,022,283.951,166,933,522.37
营业总成本813,687,133.21551,079,977.7263,418,512.69961,011,246.66
其他经营收益
营业利润82,752,981.5441,157,880.165,211,971.87171,895,793.99
利润总额82,794,236.8741,101,317.825,232,910.93169,246,576.43
净利润73,009,554.7233,658,571.892,149,298.33144,404,846.57
每股收益
其他综合收益-96,125.46-77,116.384,969.469,104.86
综合收益总额72,913,429.2633,581,455.512,154,267.79144,413,951.43
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1,681,309,868.371,582,635,233.521,652,799,512.171,686,065,351.69
非流动资产:
非流动资产合计1,286,402,106.491,329,662,118.631,363,044,264.521,376,338,696.46
资产总计2,967,711,974.862,912,297,352.153,015,843,776.693,062,404,048.15
流动负债:
流动负债合计898,957,837.6886,289,076.94959,416,000.781,012,659,067.09
非流动负债:
非流动负债合计443,986,787.25440,587,756.6433,681,933.44429,174,183.22
负债合计1,342,944,624.851,326,876,833.541,393,097,934.221,441,833,250.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,559,435,202.031,523,826,470.821,560,146,043.381,557,644,624.53
股东权益合计1,624,767,350.011,585,420,518.611,622,745,842.471,620,570,797.84
负债和股东权益合计2,967,711,974.862,912,297,352.153,015,843,776.693,062,404,048.15
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806,403,509.2455,831,927.77177,090,938.251,652,826,538.14
经营活动现金流出小计886,952,919.2639,280,029.16307,424,911.281,478,466,270.89
经营活动产生的现金流量净额-80,549,410-183,448,101.39-130,333,973.03174,360,267.25
投资活动产生的现金流量:
投资活动现金流入小计2,096,787,569.221,576,768,799.53696,340,183.432,860,671,241.8
投资活动现金流出小计2,204,261,755.971,317,549,628.69534,245,894.343,095,725,639.46
投资活动产生的现金流量净额-107,474,186.75259,219,170.84162,094,289.09-235,054,397.66
筹资活动产生的现金流量:
筹资活动现金流入小计9,625,257.3122,300122,3001,943,286.4
筹资活动现金流出小计85,024,080.9673,383,692.442,937,863.56216,607,454.21
筹资活动产生的现金流量净额-75,398,823.66-73,261,392.44-2,815,563.56-214,664,167.81
汇率变动对现金及现金等价物的影响-428,760.36-260,267.49-99,485.63-664,829.07
现金及现金等价物净增加额-263,851,180.772,249,409.5228,845,266.87-276,023,127.29
期末现金及现金等价物余额98,534,139.71364,634,730391,230,587.35362,385,320.48
补充资料:
现金及现金等价物的净增加额-2,249,409.52--276,023,127.29
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰0.860.870.892025-11-09
长江证券张弛,张智杰0.860.870.892025-10-28
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