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阳谷华泰

(300121)

  

流通市值:68.67亿  总市值:71.18亿
流通股本:4.33亿   总股本:4.49亿

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2025年半年度实现净利润1.28亿元,每股收益0.28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年半年度最新股东权益364222.43万元,未分配利润150791.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产470012.73万元,负债105790.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,722,245,967.56862,305,872.213,430,815,005.222,535,060,712.4
营业总成本1,575,884,301.94785,287,175.373,183,566,835.492,329,815,983.18
其他经营收益
营业利润168,893,762.9382,767,194.89249,485,655.95237,402,973.42
利润总额168,918,328.8682,244,566.61237,445,528.6235,780,372.72
净利润128,002,153.3462,993,683.11192,244,771.47184,959,694.01
每股收益
其他综合收益2,491,618.19-277,060.41-465,107.06231,834.41
综合收益总额130,493,771.5362,716,622.7191,779,664.41185,191,528.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,678,507,888.962,756,859,078.062,567,623,813.542,635,589,781.39
非流动资产:
非流动资产合计2,021,619,413.751,970,845,736.591,914,334,910.331,855,339,340.22
资产总计4,700,127,302.714,727,704,814.654,481,958,723.874,490,929,121.61
流动负债:
流动负债合计717,433,036.94809,042,208.22660,806,776.06672,973,137.1
非流动负债:
非流动负债合计340,469,987.3307,864,138.74306,227,414.19564,595,447.66
负债合计1,057,903,024.241,116,906,346.96967,034,190.251,237,568,584.76
所有者权益(或股东权益):
归属于母公司股东权益合计3,610,091,855.613,579,157,042.773,513,695,821.233,252,678,653.62
股东权益合计3,642,224,278.473,610,798,467.693,514,924,533.623,253,360,536.85
负债和股东权益合计4,700,127,302.714,727,704,814.654,481,958,723.874,490,929,121.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,262,347,545.79611,144,478.32,470,311,244.611,858,951,556.45
经营活动现金流出小计1,075,059,040.88534,422,111.742,090,374,101.11,649,124,853.45
经营活动产生的现金流量净额187,288,504.9176,722,366.56379,937,143.51209,826,703
投资活动产生的现金流量:
投资活动现金流入小计648,337,655.03326,278,856.492,168,462,212.731,631,847,624.88
投资活动现金流出小计728,867,046.03375,869,345.232,226,694,344.621,550,658,616.11
投资活动产生的现金流量净额-80,529,391-49,590,488.74-58,232,131.8981,189,008.77
筹资活动产生的现金流量:
筹资活动现金流入小计374,031,253.83274,718,000273,346,881.98220,188,500
筹资活动现金流出小计302,124,131.4116,680,426.21564,344,185.26453,104,063.97
筹资活动产生的现金流量净额71,907,122.43158,037,573.79-290,997,303.28-232,915,563.97
汇率变动对现金及现金等价物的影响3,290,891.081,926,254.837,756,915.48,750,781.02
现金及现金等价物净增加额181,957,127.42187,095,706.4438,464,623.7466,850,928.82
期末现金及现金等价物余额708,066,846.93713,205,425.95526,109,719.51554,496,024.59
补充资料:
现金及现金等价物的净增加额181,957,127.42-38,464,623.74-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏0.560.761.012025-09-10
申万宏源赵文琪,马昕晔0.560.680.792025-08-29
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