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华阳国际

(002949)

  

流通市值:21.09亿  总市值:27.56亿
流通股本:1.50亿   总股本:1.96亿

华阳国际(002949)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益0.01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年第一季度最新股东权益162274.58万元,未分配利润49745.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产301584.38万元,负债139309.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入264,022,283.951,166,933,522.37812,138,688.7519,595,392.07
营业总成本263,418,512.69961,011,246.66681,356,203.83474,743,785.28
营业利润5,211,971.87171,895,793.99135,678,807.8565,943,543.63
利润总额5,232,910.93169,246,576.43134,132,788.3464,888,435.94
净利润2,149,298.33144,404,846.57118,654,487.7658,250,737.29
其他综合收益4,969.469,104.86-101,082.44205,389.35
综合收益总额2,154,267.79144,413,951.43118,553,405.3258,456,126.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,652,799,512.171,686,065,351.691,699,030,217.631,647,621,881.36
非流动资产合计1,363,044,264.521,376,338,696.461,432,426,018.931,361,819,332.97
资产总计3,015,843,776.693,062,404,048.153,131,456,236.563,009,441,214.33
流动负债合计959,416,000.781,012,659,067.091,110,855,391.281,030,374,471.83
非流动负债合计433,681,933.44429,174,183.22425,913,715.95423,612,042.22
负债合计1,393,097,934.221,441,833,250.311,536,769,107.231,453,986,514.05
归属于母公司股东权益合计1,560,146,043.381,557,644,624.531,541,143,304.71,485,700,063.46
股东权益合计1,622,745,842.471,620,570,797.841,594,687,129.331,555,454,700.28
负债和股东权益合计3,015,843,776.693,062,404,048.153,131,456,236.563,009,441,214.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计177,090,938.251,652,826,538.14988,914,770.14621,899,327.88
经营活动现金流出小计307,424,911.281,478,466,270.891,015,858,191.75746,630,199.84
经营活动产生的现金流量净额-130,333,973.03174,360,267.25-26,943,421.61-124,730,871.96
投资活动现金流入小计696,340,183.432,860,671,241.82,282,373,160.981,440,795,724.75
投资活动现金流出小计534,245,894.343,095,725,639.462,337,514,371.581,569,587,794.3
投资活动产生的现金流量净额162,094,289.09-235,054,397.66-55,141,210.6-128,792,069.55
筹资活动现金流入小计122,3001,943,286.41,044,486.41,044,486.4
筹资活动现金流出小计2,937,863.56216,607,454.21196,160,210.24177,753,673.17
筹资活动产生的现金流量净额-2,815,563.56-214,664,167.81-195,115,723.84-176,709,186.77
汇率变动对现金及现金等价物的影响-99,485.63-664,829.07-667,601.77-298,308.12
现金及现金等价物净增加额28,845,266.87-276,023,127.29-277,867,957.82-430,530,436.4
期末现金及现金等价物余额391,230,587.35362,385,320.48360,540,489.95207,878,011.37
最新报告期:2025-04-29
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0.720.710.652025-04-29
国投证券董文静0.790.901.002025-04-28
中金公司陈彦,龚晴0.770.85--2025-04-26
光大证券吴钰洁,孙伟风0.690.740.772025-04-26
天风证券王涛,任嘉禹,鲍荣富0.780.901.032025-04-25
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