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华兰股份

(301093)

  

流通市值:24.70亿  总市值:35.34亿
流通股本:8827.61万   总股本:1.26亿

华兰股份(301093)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.18亿元,每股收益0.15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226714.24万元,未分配利润44223.43万元。

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250746.13万元,负债24031.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入145,580,419.13586,413,168.94422,796,240.46283,743,067.08
营业总成本129,392,040.8550,108,719.81380,153,962.71256,594,009.78
营业利润21,537,922.661,500,194.0863,562,673.7643,104,925.56
利润总额21,473,019.658,546,007.6760,606,106.7542,857,267.33
净利润18,380,326.9349,570,495.0652,237,238.7936,976,156.98
其他综合收益----
综合收益总额18,380,326.9349,570,495.0652,237,238.7936,976,156.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,683,920,820.171,694,546,494.581,689,105,458.761,731,568,535.14
非流动资产合计823,540,489.53810,201,244.22784,025,501.19774,571,101.26
资产总计2,507,461,309.72,504,747,738.82,473,130,959.952,506,139,636.4
流动负债合计157,865,418.64172,433,885.88160,057,081.11154,865,099.2
非流动负债合计82,453,528.4983,551,817.2881,510,374.5280,578,817.15
负债合计240,318,947.13255,985,703.16241,567,455.63235,443,916.35
归属于母公司股东权益合计2,264,144,013.752,245,764,811.042,228,564,105.972,270,695,720.05
股东权益合计2,267,142,362.572,248,762,035.642,231,563,504.322,270,695,720.05
负债和股东权益合计2,507,461,309.72,504,747,738.82,473,130,959.952,506,139,636.4
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164,338,788.78735,938,524.21567,055,660.14395,097,863.42
经营活动现金流出小计187,330,997.41615,160,799.59442,152,580.55288,581,253.97
经营活动产生的现金流量净额-22,992,208.63120,777,724.62124,903,079.59106,516,609.45
投资活动现金流入小计1,118,906,024.62,156,351,946.81,868,199,767.221,429,665,200.58
投资活动现金流出小计1,103,504,028.832,010,896,485.961,818,233,215.191,346,551,073.52
投资活动产生的现金流量净额15,401,995.77145,455,460.8449,966,552.0383,114,127.06
筹资活动现金流入小计-11,151,172.83,000,000-
筹资活动现金流出小计7,931,666.12308,784,332.15307,706,045.98250,412,995.24
筹资活动产生的现金流量净额-7,931,666.12-297,633,159.35-304,706,045.98-250,412,995.24
汇率变动对现金及现金等价物的影响168,212.51129,320.08-348,881.19-2,526.38
现金及现金等价物净增加额-15,353,666.47-31,270,653.81-130,185,295.55-60,784,785.11
期末现金及现金等价物余额356,016,825.47377,471,518.73278,556,876.99347,957,387.43
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券代雯,张云逸0.861.071.272025-04-28
中信证券陈竹,王凯旋,韩世通0.500.680.962025-04-24
开源证券余汝意,司乐致1.011.361.702025-04-22
华泰证券代雯,张云逸0.861.071.272025-04-21
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