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华利集团

(300979)

  

流通市值:625.27亿  总市值:625.28亿
流通股本:11.67亿   总股本:11.67亿

华利集团(300979)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7.63亿元,每股收益0.65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1811439.72万元,未分配利润1119600.75万元。

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2350677.08万元,负债539237.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,353,142,750.4824,006,393,622.2717,511,327,847.2811,471,959,565.16
营业总成本4,417,797,121.5219,016,291,407.7213,806,495,231.699,007,340,533.73
营业利润944,774,262.484,966,643,352.993,692,507,600.442,452,328,867.98
利润总额941,434,065.224,947,870,288.033,681,900,672.112,446,728,757.43
净利润763,187,865.63,836,185,784.162,843,772,591.81,878,198,168.2
其他综合收益-214,318,095.03-116,938,391.35-186,027,174.35-212,742,277.01
综合收益总额548,869,770.573,719,247,392.812,657,745,417.451,665,455,891.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,646,830,761.9115,389,360,667.4814,896,271,955.4614,554,884,873.42
非流动资产合计7,859,940,075.887,375,262,340.36,881,710,943.396,588,471,518.32
资产总计23,506,770,837.7922,764,623,007.7821,777,982,898.8521,143,356,391.74
流动负债合计5,058,890,753.694,935,256,998.644,797,966,724.915,380,271,051.9
非流动负债合计333,482,925.35386,172,435.73598,343,019.89373,701,712.05
负债合计5,392,373,679.045,321,429,434.375,396,309,744.85,753,972,763.95
归属于母公司股东权益合计18,101,801,585.3617,431,850,169.7316,366,019,575.5815,374,138,377.81
股东权益合计18,114,397,158.7517,443,193,573.4116,381,673,154.0515,389,383,627.79
负债和股东权益合计23,506,770,837.7922,764,623,007.7821,777,982,898.8521,143,356,391.74
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6,554,683,053.0523,856,109,822.9818,096,661,866.4310,960,117,189.61
经营活动现金流出小计5,343,233,627.3419,239,055,359.5813,845,240,963.349,237,694,147.58
经营活动产生的现金流量净额1,211,449,425.714,617,054,463.44,251,420,903.091,722,423,042.03
投资活动现金流入小计7,416,575,579.2823,580,044,342.617,584,982,223.669,427,810,490.33
投资活动现金流出小计9,387,187,158.6825,745,366,454.2320,471,651,799.3610,148,634,132.59
投资活动产生的现金流量净额-1,970,611,579.4-2,165,322,111.63-2,886,669,575.7-720,823,642.26
筹资活动现金流入小计642,742,743.192,463,516,8721,593,756,742.661,258,507,318
筹资活动现金流出小计320,112,075.954,400,560,061.263,259,455,136.471,939,972,710.36
筹资活动产生的现金流量净额322,630,667.24-1,937,043,189.26-1,665,698,393.81-681,465,392.36
汇率变动对现金及现金等价物的影响384,152.3734,569,853.83-6,302,477.6516,506,914.97
现金及现金等价物净增加额-436,147,334.08549,259,016.34-307,249,544.07336,640,922.38
期末现金及现金等价物余额1,947,697,206.662,383,844,540.741,527,335,980.332,171,226,446.78
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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长城证券黄淑妍3.714.254.902025-05-09
东方财富证券韩欣,赵树理3.514.054.712025-05-07
中信建投叶乐,张舒怡3.524.044.612025-05-06
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