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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2026年第一季度实现净利润0.22亿元,每股收益0.02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904929.72万元,未分配利润517596.64万元。

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1579384.25万元,负债674454.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,124,247,251.9312,456,416,583.599,481,135,965.16,409,112,172.55
营业总成本3,103,729,424.3412,406,945,844.029,383,727,903.646,290,853,716.82
其他经营收益
营业利润41,405,718.29-1,079,223.58135,630,198.38132,049,862.17
利润总额46,161,088.1213,980,891.86146,350,957.21137,984,253.52
净利润22,482,928.18-86,662,500.2466,358,640.6462,815,720.98
每股收益
其他综合收益-2,275,259.6-911,375.95--
综合收益总额20,207,668.58-87,573,876.1966,358,640.6462,815,720.98
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6,450,924,627.686,276,976,431.256,426,866,523.46,402,774,998.88
非流动资产:
非流动资产合计9,342,917,856.879,440,621,046.849,536,229,452.39,479,045,778.41
资产总计15,793,842,484.5515,717,597,478.0915,963,095,975.715,881,820,777.29
流动负债:
流动负债合计4,704,932,296.125,076,864,747.64,966,137,782.815,090,193,251.36
非流动负债:
非流动负债合计2,039,612,987.041,614,994,491.451,800,581,506.561,599,628,196.38
负债合计6,744,545,283.166,691,859,239.056,766,719,289.376,689,821,447.74
所有者权益(或股东权益):
归属于母公司股东权益合计9,052,097,221.159,028,144,704.429,184,330,660.019,178,547,844.88
股东权益合计9,049,297,201.399,025,738,239.049,196,376,686.339,191,999,329.55
负债和股东权益合计15,793,842,484.5515,717,597,478.0915,963,095,975.715,881,820,777.29
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3,260,738,754.9713,413,301,866.7810,607,708,785.018,027,508,240.16
经营活动现金流出小计3,342,828,758.3213,227,030,360.2610,427,670,269.928,051,947,725.23
经营活动产生的现金流量净额-82,090,003.35186,271,506.52180,038,515.09-24,439,485.07
投资活动产生的现金流量:
投资活动现金流入小计221,230,730.09559,338,558.61665,449,137.93456,955,641.28
投资活动现金流出小计395,266,616.111,088,768,505.581,290,509,064.57989,810,289.02
投资活动产生的现金流量净额-174,035,886.02-529,429,946.97-625,059,926.64-532,854,647.74
筹资活动产生的现金流量:
筹资活动现金流入小计1,237,858,999.752,960,352,635.682,240,964,689.351,017,084,293.81
筹资活动现金流出小计1,078,274,729.52,336,915,878.861,603,236,278.47720,706,979.6
筹资活动产生的现金流量净额159,584,270.25623,436,756.82637,728,410.88296,377,314.21
汇率变动对现金及现金等价物的影响-1,150,748.37678,846.47-381,983.97-286,771.96
现金及现金等价物净增加额-97,692,367.49280,957,162.84192,325,015.36-261,203,590.56
期末现金及现金等价物余额1,267,571,844.661,365,264,212.151,276,632,064.67823,103,458.75
补充资料:
现金及现金等价物的净增加额-280,957,162.84--261,203,590.56
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