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华泰股份

(600308)

  

流通市值:58.55亿  总市值:58.55亿
流通股本:15.17亿   总股本:15.17亿

华泰股份(600308)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0.66亿元,每股收益0.05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)

    截至第三季度最新股东权益919637.67万元,未分配利润529165.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1596309.60万元,负债676671.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,481,135,965.16,409,112,172.553,085,680,306.5813,046,088,493.13
营业总成本9,383,727,903.646,290,853,716.823,004,695,156.8613,019,657,254.08
其他经营收益
营业利润135,630,198.38132,049,862.1792,668,128.5189,498,456.26
利润总额146,350,957.21137,984,253.5294,738,909.0985,109,884.53
净利润66,358,640.6462,815,720.9855,841,249.0318,675,885.04
每股收益
其他综合收益----
综合收益总额66,358,640.6462,815,720.9855,841,249.0318,675,885.04
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6,426,866,523.46,402,774,998.886,785,869,962.276,123,407,617
非流动资产:
非流动资产合计9,536,229,452.39,479,045,778.419,288,714,004.279,169,109,681.26
资产总计15,963,095,975.715,881,820,777.2916,074,583,966.5415,292,517,298.26
流动负债:
流动负债合计4,966,137,782.815,090,193,251.365,317,829,036.754,873,880,684.95
非流动负债:
非流动负债合计1,800,581,506.561,599,628,196.381,553,011,888.111,259,246,750.44
负债合计6,766,719,289.376,689,821,447.746,870,840,924.866,133,127,435.39
所有者权益(或股东权益):
归属于母公司股东权益合计9,184,330,660.019,178,547,844.889,189,457,287.149,141,115,922.74
股东权益合计9,196,376,686.339,191,999,329.559,203,743,041.689,159,389,862.87
负债和股东权益合计15,963,095,975.715,881,820,777.2916,074,583,966.5415,292,517,298.26
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10,607,708,785.018,027,508,240.163,439,936,946.5814,283,504,859.38
经营活动现金流出小计10,427,670,269.928,051,947,725.233,329,468,975.9413,918,741,386.85
经营活动产生的现金流量净额180,038,515.09-24,439,485.07110,467,970.64364,763,472.53
投资活动产生的现金流量:
投资活动现金流入小计665,449,137.93456,955,641.28206,326,744.941,327,724,799.95
投资活动现金流出小计1,290,509,064.57989,810,289.02501,909,517.572,119,166,778.73
投资活动产生的现金流量净额-625,059,926.64-532,854,647.74-295,582,772.63-791,441,978.78
筹资活动产生的现金流量:
筹资活动现金流入小计2,240,964,689.351,017,084,293.81518,762,902.253,130,660,724.4
筹资活动现金流出小计1,603,236,278.47720,706,979.6251,249,699.712,845,171,921.74
筹资活动产生的现金流量净额637,728,410.88296,377,314.21267,513,202.54285,488,802.66
汇率变动对现金及现金等价物的影响-381,983.97-286,771.96531,604.99-14,209,064.49
现金及现金等价物净增加额192,325,015.36-261,203,590.5682,930,005.54-155,398,768.08
期末现金及现金等价物余额1,276,632,064.67823,103,458.751,167,237,054.851,084,307,049.31
补充资料:
现金及现金等价物的净增加额--261,203,590.56--155,398,768.08
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