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华阳股份

(600348)

  

流通市值:242.06亿  总市值:242.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润7.25亿元,每股收益0.17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3879039.26万元,未分配利润2019496.96万元。

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8165789.86万元,负债4286750.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,817,432,101.2425,060,196,423.4318,601,507,094.5612,198,928,752.69
营业总成本4,828,680,361.9821,573,362,642.0515,848,544,958.5210,335,071,535.9
营业利润1,018,083,019.483,673,050,311.632,872,800,959.851,942,820,988.38
利润总额954,170,722.333,614,785,786.812,835,602,029.191,919,393,536.75
净利润725,126,251.312,603,736,975.682,085,595,304.551,419,265,046.55
其他综合收益-363,112.64-4,051,779.77-506,234.33720,433.45
综合收益总额724,763,138.672,599,685,195.912,085,089,070.221,419,985,480
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,381,944,971.3915,306,539,245.614,452,986,390.4719,761,627,756.13
非流动资产合计66,275,953,621.5165,664,914,755.4762,411,593,414.2554,316,112,602.07
资产总计81,657,898,592.980,971,454,001.0776,864,579,804.7274,077,740,358.2
流动负债合计19,098,115,744.2322,208,866,571.5420,745,209,836.7524,087,594,755.5
非流动负债合计23,769,390,201.3820,935,122,830.8721,084,918,416.7615,665,724,043.36
负债合计42,867,505,945.6143,143,989,402.4141,830,128,253.5139,753,318,798.86
归属于母公司股东权益合计34,089,657,807.6733,277,589,256.2630,533,680,409.2929,880,702,086.77
股东权益合计38,790,392,647.2937,827,464,598.6635,034,451,551.2134,324,421,559.34
负债和股东权益合计81,657,898,592.980,971,454,001.0776,864,579,804.7274,077,740,358.2
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6,028,567,439.4728,865,051,355.5821,143,400,715.613,319,679,755.44
经营活动现金流出小计6,372,309,928.9725,377,443,214.919,281,306,346.3313,179,585,585.77
经营活动产生的现金流量净额-343,742,489.53,487,608,140.681,862,094,369.27140,094,169.67
投资活动现金流入小计-111,688,882.03--
投资活动现金流出小计1,370,551,661.4813,848,324,552.1710,326,381,415.861,945,814,432.89
投资活动产生的现金流量净额-1,370,551,661.48-13,736,635,670.14-10,326,381,415.86-1,945,814,432.89
筹资活动现金流入小计5,755,400,026.5519,598,514,888.3813,556,041,056.687,353,340,093.18
筹资活动现金流出小计3,886,278,448.2712,781,840,745.948,976,670,663.134,006,781,905.88
筹资活动产生的现金流量净额1,869,121,578.286,816,674,142.444,579,370,393.553,346,558,187.3
汇率变动对现金及现金等价物的影响227,775.14-761,503.67-1,108,816.97-1,450,055.04
现金及现金等价物净增加额155,055,202.44-3,433,114,890.69-3,886,025,470.011,539,387,869.04
期末现金及现金等价物余额9,560,519,007.759,405,463,805.318,952,553,225.9914,377,966,565.04
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券陈晨0.570.700.872025-05-01
开源证券张绪成0.760.850.952025-04-28
中信证券祖国鹏0.570.610.562025-04-28
山西证券胡博,刘贵军0.650.770.912025-04-28
信达证券高升,左前明0.620.690.752025-04-27
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