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华阳国际

(002949)

  

流通市值:15.08亿  总市值:19.47亿
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2026年第一季度实现净利润0.04亿元,每股收益0.02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165981.95万元,未分配利润52142.54万元。

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288151.99万元,负债122170.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入198,580,035.361,203,151,918.6894,177,583.6600,641,668.31
营业总成本190,418,617.151,064,372,399.43813,687,133.21551,079,977.7
其他经营收益
营业利润6,799,762.11119,508,663.8782,752,981.5441,157,880.16
利润总额6,950,236.38120,251,062.382,794,236.8741,101,317.82
净利润3,753,658.9104,256,14773,009,554.7233,658,571.89
每股收益
其他综合收益113,259.61-198,622.03-96,125.46-77,116.38
综合收益总额3,866,918.51104,057,524.9772,913,429.2633,581,455.51
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1,577,820,931.571,622,202,697.381,681,309,868.371,582,635,233.52
非流动资产:
非流动资产合计1,303,698,985.671,306,195,883.671,286,402,106.491,329,662,118.63
资产总计2,881,519,917.242,928,398,581.052,967,711,974.862,912,297,352.15
流动负债:
流动负债合计1,214,812,535.181,264,819,528.53898,957,837.6886,289,076.94
非流动负债:
非流动负债合计6,887,880.917,666,375.23443,986,787.25440,587,756.6
负债合计1,221,700,416.091,272,485,903.761,342,944,624.851,326,876,833.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,583,940,984.491,579,320,687.971,559,435,202.031,523,826,470.82
股东权益合计1,659,819,501.151,655,912,677.291,624,767,350.011,585,420,518.61
负债和股东权益合计2,881,519,917.242,928,398,581.052,967,711,974.862,912,297,352.15
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186,396,554.11,325,004,478.58806,403,509.2455,831,927.77
经营活动现金流出小计253,530,114.571,167,915,528.76886,952,919.2639,280,029.16
经营活动产生的现金流量净额-67,133,560.47157,088,949.82-80,549,410-183,448,101.39
投资活动产生的现金流量:
投资活动现金流入小计1,001,177,179.863,091,240,301.382,096,787,569.221,576,768,799.53
投资活动现金流出小计950,954,287.483,378,556,425.432,204,261,755.971,317,549,628.69
投资活动产生的现金流量净额50,222,892.38-287,316,124.05-107,474,186.75259,219,170.84
筹资活动产生的现金流量:
筹资活动现金流入小计-122,3009,625,257.3122,300
筹资活动现金流出小计2,266,86987,081,925.6585,024,080.9673,383,692.44
筹资活动产生的现金流量净额-2,266,869-86,959,625.65-75,398,823.66-73,261,392.44
汇率变动对现金及现金等价物的影响-261,486.42-631,390.13-428,760.36-260,267.49
现金及现金等价物净增加额-19,439,023.51-217,818,190.01-263,851,180.772,249,409.52
期末现金及现金等价物余额125,128,106.96144,567,130.4798,534,139.71364,634,730
补充资料:
现金及现金等价物的净增加额--217,818,190.01-2,249,409.52
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券张弛0.470.490.512026-05-14
国泰海通曹有成,郭浩然,韩其成0.530.560.572026-04-24
长江证券张弛0.470.490.512026-04-21
光大证券孙伟风0.620.660.662026-04-21
华泰证券黄颖,方晏荷,樊星辰0.540.580.672026-04-20
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