当前位置:首页 - 行情中心 - 阳谷华泰(300121) - 财务分析

阳谷华泰

(300121)

  

流通市值:64.92亿  总市值:67.32亿
流通股本:4.29亿   总股本:4.45亿

阳谷华泰(300121)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0.60亿元,每股收益0.13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2026年第一季度最新股东权益370089.15万元,未分配利润160052.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产463757.88万元,负债93668.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入858,860,999.943,443,372,293.572,580,341,112.251,722,245,967.56
营业总成本796,110,555.183,201,889,035.962,390,092,770.61,575,884,301.94
其他经营收益
营业利润80,975,722.85267,947,815.82215,478,507.84168,893,762.93
利润总额80,694,194.49264,259,305.29213,388,047.63168,918,328.86
净利润60,347,824.6198,894,549.38161,250,177.89128,002,153.34
每股收益
其他综合收益-5,196,566.454,708,863.123,286,747.042,491,618.19
综合收益总额55,151,258.15203,603,412.5164,536,924.93130,493,771.53
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2,534,146,883.772,448,308,690.582,543,414,358.552,678,507,888.96
非流动资产:
非流动资产合计2,103,431,918.022,078,162,115.032,038,975,296.522,021,619,413.75
资产总计4,637,578,801.794,526,470,805.614,582,389,655.074,700,127,302.71
流动负债:
流动负债合计579,595,047.6529,288,984.26627,172,190.62717,433,036.94
非流动负债:
非流动负债合计357,092,256.9355,527,873.27355,802,727.86340,469,987.3
负债合计936,687,304.5884,816,857.53982,974,918.481,057,903,024.24
所有者权益(或股东权益):
归属于母公司股东权益合计3,667,223,172.053,608,291,208.733,566,739,137.623,610,091,855.61
股东权益合计3,700,891,497.293,641,653,948.083,599,414,736.593,642,224,278.47
负债和股东权益合计4,637,578,801.794,526,470,805.614,582,389,655.074,700,127,302.71
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636,505,994.942,551,182,652.461,852,197,062.691,262,347,545.79
经营活动现金流出小计541,217,883.822,156,920,568.281,653,011,267.171,075,059,040.88
经营活动产生的现金流量净额95,288,111.12394,262,084.18199,185,795.52187,288,504.91
投资活动产生的现金流量:
投资活动现金流入小计315,703,894.661,786,379,721.661,305,726,110.32648,337,655.03
投资活动现金流出小计309,261,762.12,031,733,789.221,496,350,312.67728,867,046.03
投资活动产生的现金流量净额6,442,132.56-245,354,067.56-190,624,202.35-80,529,391
筹资活动产生的现金流量:
筹资活动现金流入小计194,950,000406,373,858.33404,031,253.83374,031,253.83
筹资活动现金流出小计176,187,397.49538,801,519.05446,990,665.32302,124,131.4
筹资活动产生的现金流量净额18,762,602.51-132,427,660.72-42,959,411.4971,907,122.43
汇率变动对现金及现金等价物的影响-5,957,482.1793,752.762,120,290.033,290,891.08
现金及现金等价物净增加额114,535,364.0216,574,108.66-32,277,528.29181,957,127.42
期末现金及现金等价物余额657,219,192.19542,683,828.17493,832,191.22708,066,846.93
补充资料:
现金及现金等价物的净增加额-16,574,108.66-181,957,127.42
最新报告期:2026-04-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中银证券赵泰,余嫄嫄0.500.600.702026-04-03
TOP↑