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华兰股份

(301093)

  

流通市值:77.56亿  总市值:81.15亿
流通股本:1.57亿   总股本:1.64亿

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)

    截至第三季度实现净利润0.53亿元,每股收益0.33元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益217821.09万元,未分配利润45190.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产251762.12万元,负债33941.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入441,244,733.57308,761,762.58145,580,419.13586,413,168.94
营业总成本393,422,388.46267,584,388.84129,392,040.8550,108,719.81
其他经营收益
营业利润63,073,769.0750,440,695.5521,537,922.661,500,194.08
利润总额62,009,122.7350,148,162.2221,473,019.658,546,007.67
净利润53,228,184.4943,727,880.8918,380,326.9349,570,495.06
每股收益
其他综合收益-24,196.89-2,122.5--
综合收益总额53,203,987.643,725,758.3918,380,326.9349,570,495.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,696,410,418.591,698,897,076.831,683,920,820.171,694,546,494.58
非流动资产:
非流动资产合计821,210,734.14824,594,238.8823,540,489.53810,201,244.22
资产总计2,517,621,152.732,523,491,315.632,507,461,309.72,504,747,738.8
流动负债:
流动负债合计129,154,986.21174,311,375.65157,865,418.64172,433,885.88
非流动负债:
非流动负债合计210,255,311.3381,953,934.3582,453,528.4983,551,817.28
负债合计339,410,297.54256,265,310240,318,947.13255,985,703.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,173,815,374.042,264,233,022.442,264,144,013.752,245,764,811.04
股东权益合计2,178,210,855.192,267,226,005.632,267,142,362.572,248,762,035.64
负债和股东权益合计2,517,621,152.732,523,491,315.632,507,461,309.72,504,747,738.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计541,183,827.4358,379,357.87164,338,788.78735,938,524.21
经营活动现金流出小计464,791,541.39309,823,847.03187,330,997.41615,160,799.59
经营活动产生的现金流量净额76,392,286.0148,555,510.84-22,992,208.63120,777,724.62
投资活动产生的现金流量:
投资活动现金流入小计2,749,626,741.191,883,721,848.231,118,906,024.62,156,351,946.8
投资活动现金流出小计2,668,120,003.611,941,009,848.811,103,504,028.832,010,896,485.96
投资活动产生的现金流量净额81,506,737.58-57,288,000.5815,401,995.77145,455,460.84
筹资活动产生的现金流量:
筹资活动现金流入小计128,253,3000-11,151,172.8
筹资活动现金流出小计133,555,793.588,097,210.747,931,666.12308,784,332.15
筹资活动产生的现金流量净额-5,302,493.58-8,097,210.74-7,931,666.12-297,633,159.35
汇率变动对现金及现金等价物的影响540,229.01697,564.75168,212.51129,320.08
现金及现金等价物净增加额153,136,759.02-16,132,135.73-15,353,666.47-31,270,653.81
期末现金及现金等价物余额530,608,277.75361,339,383356,016,825.47377,471,518.73
补充资料:
现金及现金等价物的净增加额--16,132,135.73--31,270,653.81
最新报告期:2025-08-27
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0.660.820.972025-08-27
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