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华凯易佰

(300592)

  

流通市值:52.44亿  总市值:60.78亿
流通股本:3.49亿   总股本:4.04亿

华凯易佰(300592)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0.74亿元,每股收益0.19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245450.10万元,未分配利润80602.35万元。

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394351.63万元,负债148901.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,924,008,111.499,133,295,094.716,739,583,080.464,538,188,205.04
营业总成本1,855,991,631.78,822,377,422.946,652,018,021.534,456,605,179.99
其他经营收益
营业利润90,392,210.84205,054,790.0858,751,329.2943,921,411.93
利润总额89,765,296.03200,222,745.255,710,341.9642,556,522.69
净利润73,795,764.79154,134,183.245,005,432.8332,444,303.51
每股收益
其他综合收益-10,206,301.24-17,267,124.41-7,390,349.18-3,045,610.98
综合收益总额63,589,463.55136,867,058.7937,615,083.6529,398,692.53
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2,227,669,018.32,262,025,918.672,312,376,636.32,488,438,432.26
非流动资产:
非流动资产合计1,715,847,258.111,699,844,379.41,701,111,729.441,639,652,219.21
资产总计3,943,516,276.413,961,870,298.074,013,488,365.744,128,090,651.47
流动负债:
流动负债合计990,352,594.711,068,514,544.481,126,626,561.271,144,153,568.08
非流动负债:
非流动负债合计498,662,674.87505,835,331.92546,557,606.41612,714,325.85
负债合计1,489,015,269.581,574,349,876.41,673,184,167.681,756,867,893.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,395,234,456.912,330,308,646.892,309,791,836.982,341,258,219.39
股东权益合计2,454,501,006.832,387,520,421.672,340,304,198.062,371,222,757.54
负债和股东权益合计3,943,516,276.413,961,870,298.074,013,488,365.744,128,090,651.47
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1,882,837,778.699,260,713,874.916,678,431,112.854,568,491,107.53
经营活动现金流出小计1,812,142,530.458,288,828,329.96,099,070,819.74,200,713,370.72
经营活动产生的现金流量净额70,695,248.24971,885,545.01579,360,293.15367,777,736.81
投资活动产生的现金流量:
投资活动现金流入小计240,224,094.841,466,192,002.84762,233,370.96258,690,045.95
投资活动现金流出小计306,119,585.521,716,021,922.06920,209,139.17353,317,140.25
投资活动产生的现金流量净额-65,895,490.68-249,829,919.22-157,975,768.21-94,627,094.3
筹资活动产生的现金流量:
筹资活动现金流入小计3,553,778.7277,037,561.8774,082,237.9727,182,889.79
筹资活动现金流出小计10,215,676.19587,781,742.38527,736,885.06254,617,185.19
筹资活动产生的现金流量净额-6,661,897.47-510,744,180.51-453,654,647.09-227,434,295.4
汇率变动对现金及现金等价物的影响2,214,898.5535,893,795.7965,581,357.7537,695,813.53
现金及现金等价物净增加额352,758.64247,205,241.0733,311,235.683,412,160.64
期末现金及现金等价物余额637,687,760.58637,321,136.61423,427,131.14473,528,056.18
补充资料:
现金及现金等价物的净增加额-247,205,241.07-83,412,160.64
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券李锦,罗祎,秦意昂0.951.141.272026-05-12
华创证券汤秀洁0.901.121.342026-05-07
方正证券周昕0.911.111.322026-04-29
开源证券黄泽鹏0.891.121.352026-04-27
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