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华阳股份

(600348)

  

流通市值:252.89亿  总市值:252.89亿
流通股本:36.08亿   总股本:36.08亿

华阳股份(600348)财务分析

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

    截至2025年半年度实现净利润9.50亿元,每股收益0.22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年半年度最新股东权益3799849.55万元,未分配利润1926595.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8220497.47万元,负债4420647.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,239,594,090.355,817,432,101.2425,060,196,423.4318,601,507,094.56
营业总成本9,785,603,287.744,828,680,361.9821,573,362,642.0515,848,544,958.52
其他经营收益
营业利润1,362,121,046.291,018,083,019.483,673,050,311.632,872,800,959.85
利润总额1,268,956,416.93954,170,722.333,614,785,786.812,835,602,029.19
净利润949,662,765.52725,126,251.312,603,736,975.682,085,595,304.55
每股收益
其他综合收益-1,601,237.94-363,112.64-4,051,779.77-506,234.33
综合收益总额948,061,527.58724,763,138.672,599,685,195.912,085,089,070.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,990,307,243.4415,381,944,971.3915,306,539,245.614,452,986,390.47
非流动资产:
非流动资产合计67,214,667,453.9666,275,953,621.5165,664,914,755.4762,411,593,414.25
资产总计82,204,974,697.481,657,898,592.980,971,454,001.0776,864,579,804.72
流动负债:
流动负债合计19,612,120,184.2919,098,115,744.2322,208,866,571.5420,745,209,836.75
非流动负债:
非流动负债合计24,594,359,009.0723,769,390,201.3820,935,122,830.8721,084,918,416.76
负债合计44,206,479,193.3642,867,505,945.6143,143,989,402.4141,830,128,253.51
所有者权益(或股东权益):
归属于母公司股东权益合计33,250,077,659.7234,089,657,807.6733,277,589,256.2630,533,680,409.29
股东权益合计37,998,495,504.0438,790,392,647.2937,827,464,598.6635,034,451,551.21
负债和股东权益合计82,204,974,697.481,657,898,592.980,971,454,001.0776,864,579,804.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,092,475,214.046,028,567,439.4728,865,051,355.5821,143,400,715.6
经营活动现金流出小计12,040,657,946.976,372,309,928.9725,377,443,214.919,281,306,346.33
经营活动产生的现金流量净额51,817,267.07-343,742,489.53,487,608,140.681,862,094,369.27
投资活动产生的现金流量:
投资活动现金流入小计--111,688,882.03-
投资活动现金流出小计2,589,688,987.121,370,551,661.4813,848,324,552.1710,326,381,415.86
投资活动产生的现金流量净额-2,589,688,987.12-1,370,551,661.48-13,736,635,670.14-10,326,381,415.86
筹资活动产生的现金流量:
筹资活动现金流入小计8,715,499,450.345,755,400,026.5519,598,514,888.3813,556,041,056.68
筹资活动现金流出小计6,264,682,194.23,886,278,448.2712,781,840,745.948,976,670,663.13
筹资活动产生的现金流量净额2,450,817,256.141,869,121,578.286,816,674,142.444,579,370,393.55
汇率变动对现金及现金等价物的影响-1,072,369.15227,775.14-761,503.67-1,108,816.97
现金及现金等价物净增加额-88,126,833.06155,055,202.44-3,433,114,890.69-3,886,025,470.01
期末现金及现金等价物余额9,317,336,972.259,560,519,007.759,405,463,805.318,952,553,225.99
补充资料:
现金及现金等价物的净增加额-88,126,833.06--3,433,114,890.69-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券祖国鹏0.460.480.502025-09-09
山西证券胡博0.480.600.652025-09-09
信达证券高升0.540.670.762025-09-08
国泰海通黄涛0.450.660.722025-09-05
兴业证券王锟0.450.590.632025-09-05
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