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欣旺达

(300207)

  

流通市值:339.77亿  总市值:366.39亿
流通股本:17.12亿   总股本:18.46亿

欣旺达(300207)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0.29亿元,每股收益0.21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3198519.07万元,未分配利润667009.49万元。

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9032391.29万元,负债5833872.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,288,692,094.1956,020,634,117.8138,278,680,524.3723,918,383,157.44
营业总成本12,158,065,177.8354,982,702,657.3237,490,739,236.5623,220,826,591.46
营业利润110,333,115.04798,166,370.77690,153,144.68481,130,297.73
利润总额114,891,881.92774,659,620.25702,356,845.58498,846,333.86
净利润29,013,549.63520,200,660.28553,490,564.61408,013,566.21
其他综合收益7,587,291.75-10,994,209.82-5,513,046.55-10,281,977.95
综合收益总额36,600,841.38509,206,450.46547,977,518.06397,731,588.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计46,888,854,510.9545,136,818,858.1344,090,854,697.7242,059,678,791.8
非流动资产合计43,435,058,435.1742,185,907,664.241,158,243,462.3939,832,467,120.6
资产总计90,323,912,946.1287,322,726,522.3385,249,098,160.1181,892,145,912.4
流动负债合计41,612,153,783.1340,368,713,896.5238,568,261,207.1534,613,581,199.09
非流动负债合计16,726,568,506.8115,027,161,328.1514,573,708,669.914,748,110,650.06
负债合计58,338,722,289.9455,395,875,224.6753,141,969,877.0549,361,691,849.15
归属于母公司股东权益合计24,132,708,133.3923,728,058,297.5823,547,312,711.5423,539,331,127.11
股东权益合计31,985,190,656.1831,926,851,297.6632,107,128,283.0632,530,454,063.25
负债和股东权益合计90,323,912,946.1287,322,726,522.3385,249,098,160.1181,892,145,912.4
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15,797,831,888.6155,367,275,232.6638,670,752,581.1824,780,352,484.58
经营活动现金流出小计14,270,704,719.9952,076,918,418.8136,053,752,881.9523,061,015,035.91
经营活动产生的现金流量净额1,527,127,168.623,290,356,813.852,616,999,699.231,719,337,448.67
投资活动现金流入小计582,163,094.53,681,946,370.442,944,061,841.141,994,394,425.86
投资活动现金流出小计2,926,330,504.979,744,146,022.357,689,913,984.375,478,877,406.24
投资活动产生的现金流量净额-2,344,167,410.47-6,062,199,651.91-4,745,852,143.23-3,484,482,980.38
筹资活动现金流入小计7,147,009,564.9119,258,243,349.8814,458,736,747.5410,536,779,345.99
筹资活动现金流出小计5,069,085,868.3620,697,299,174.0815,743,577,050.1110,983,742,855.86
筹资活动产生的现金流量净额2,077,923,696.55-1,439,055,824.2-1,284,840,302.57-446,963,509.87
汇率变动对现金及现金等价物的影响25,497,810.127,976,206.5210,654,920.143,429,166.74
现金及现金等价物净增加额1,286,381,264.82-4,202,922,455.74-3,403,037,826.47-2,168,679,874.84
期末现金及现金等价物余额10,752,203,062.719,465,821,797.8910,265,706,427.1611,500,064,378.79
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,朱家佟,阮巧燕1.111.351.632025-04-30
西部证券侯立森,刘小龙,杨敬梅1.221.551.852025-04-30
中信证券柯迈,汪浩,吴威辰,於学鑫1.211.421.702025-04-29
浙商证券梁艺,王凌涛1.301.802.222025-04-28
华泰证券申建国,边文姣,邵梓洋1.221.501.772025-04-28
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