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欣旺达

(300207)

  

流通市值:450.91亿  总市值:486.07亿
流通股本:17.14亿   总股本:18.47亿

欣旺达(300207)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1.61亿元,每股收益0.06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3141699.45万元,未分配利润706921.50万元。

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11556864.74万元,负债8415165.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,115,885,089.8263,246,252,072.7343,533,747,659.3326,985,180,951.02
营业总成本16,129,197,752.0164,057,451,432.2343,037,192,343.226,889,683,549.78
其他经营收益
营业利润141,245,169.36-385,957,824.82998,872,067.46392,600,506.07
利润总额134,004,085.54-429,498,901.78966,798,196.84366,763,931.51
净利润161,007,747.8-658,734,448.59758,388,472.81244,832,723.98
每股收益
其他综合收益119,107,032.75-96,757,917.62-8,643,015.2713,571,663.94
综合收益总额280,114,780.55-755,492,366.21749,745,457.54258,404,387.92
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64,953,410,066.9959,365,001,017.0952,963,168,097.2146,750,701,726.17
非流动资产:
非流动资产合计50,615,237,353.148,707,223,999.447,478,839,136.5645,503,825,327.88
资产总计115,568,647,420.09108,072,225,016.49100,442,007,233.7792,254,527,054.05
流动负债:
流动负债合计60,916,462,244.3158,341,180,896.5349,443,032,339.6142,759,037,486.99
非流动负债:
非流动负债合计23,235,190,651.718,661,897,943.2618,471,701,870.2917,626,842,604.86
负债合计84,151,652,896.0177,003,078,839.7967,914,734,209.960,385,880,091.85
所有者权益(或股东权益):
归属于母公司股东权益合计24,640,511,033.2524,467,881,619.8524,953,128,054.8524,300,472,090.72
股东权益合计31,416,994,524.0831,069,146,176.732,527,273,023.8731,868,646,962.2
负债和股东权益合计115,568,647,420.09108,072,225,016.49100,442,007,233.7792,254,527,054.05
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18,702,453,540.9865,712,244,399.0147,543,042,488.729,982,484,411.72
经营活动现金流出小计18,630,093,881.1362,080,271,232.6345,121,398,876.7728,947,112,144.55
经营活动产生的现金流量净额72,359,659.853,631,973,166.382,421,643,611.931,035,372,267.17
投资活动产生的现金流量:
投资活动现金流入小计2,186,715,765.435,608,140,187.094,699,210,763.362,589,136,866.02
投资活动现金流出小计4,969,150,487.4414,935,726,453.8911,032,753,304.827,427,409,688.31
投资活动产生的现金流量净额-2,782,434,722.01-9,327,586,266.8-6,333,542,541.46-4,838,272,822.29
筹资活动产生的现金流量:
筹资活动现金流入小计12,280,783,635.7233,227,256,588.0724,240,915,885.4214,970,763,115.96
筹资活动现金流出小计7,612,944,590.6126,504,948,450.3518,647,649,052.5911,489,260,923.02
筹资活动产生的现金流量净额4,667,839,045.116,722,308,137.725,593,266,832.833,481,502,192.94
汇率变动对现金及现金等价物的影响-194,687,267.3-23,714,266.59-1,237,669.7241,118,850.12
现金及现金等价物净增加额1,763,076,715.651,002,980,770.711,680,130,233.58-280,279,512.06
期末现金及现金等价物余额12,423,644,341.110,468,802,568.611,145,952,031.479,185,542,285.83
补充资料:
现金及现金等价物的净增加额-1,002,980,770.71--280,279,512.06
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券王芳1.291.872.592026-05-01
中原证券牟国洪1.271.792.282026-04-29
中金公司彭虎,李澄宁,温晗静,王颖东,贾顺鹤1.331.66--2026-04-29
西部证券杨敬梅1.251.912.632026-04-26
东吴证券曾朵红,朱家佟,阮巧燕1.201.682.222026-04-24
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