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华阳股份

(600348)

  

流通市值:278.50亿  总市值:278.50亿
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)

    截至第三季度实现净利润14.29亿元,每股收益0.31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3846897.07万元,未分配利润1960746.66万元。

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8330912.50万元,负债4484015.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,955,561,886.8711,239,594,090.355,817,432,101.2425,060,196,423.43
营业总成本14,820,400,761.779,785,603,287.744,828,680,361.9821,573,362,642.05
其他经营收益
营业利润2,068,615,589.991,362,121,046.291,018,083,019.483,673,050,311.63
利润总额1,963,651,497.131,268,956,416.93954,170,722.333,614,785,786.81
净利润1,429,475,027949,662,765.52725,126,251.312,603,736,975.68
每股收益
其他综合收益-1,483,514.4-1,601,237.94-363,112.64-4,051,779.77
综合收益总额1,427,991,512.6948,061,527.58724,763,138.672,599,685,195.91
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14,959,125,769.6714,990,307,243.4415,381,944,971.3915,306,539,245.6
非流动资产:
非流动资产合计68,349,999,268.1767,214,667,453.9666,275,953,621.5165,664,914,755.47
资产总计83,309,125,037.8482,204,974,697.481,657,898,592.980,971,454,001.07
流动负债:
流动负债合计19,041,580,762.8219,612,120,184.2919,098,115,744.2322,208,866,571.54
非流动负债:
非流动负债合计25,798,573,573.4124,594,359,009.0723,769,390,201.3820,935,122,830.87
负债合计44,840,154,336.2344,206,479,193.3642,867,505,945.6143,143,989,402.41
所有者权益(或股东权益):
归属于母公司股东权益合计33,578,882,060.1133,250,077,659.7234,089,657,807.6733,277,589,256.26
股东权益合计38,468,970,701.6137,998,495,504.0438,790,392,647.2937,827,464,598.66
负债和股东权益合计83,309,125,037.8482,204,974,697.481,657,898,592.980,971,454,001.07
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18,795,952,611.0212,092,475,214.046,028,567,439.4728,865,051,355.58
经营活动现金流出小计18,081,201,633.1112,040,657,946.976,372,309,928.9725,377,443,214.9
经营活动产生的现金流量净额714,750,977.9151,817,267.07-343,742,489.53,487,608,140.68
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3,258,911,564.572,589,688,987.121,370,551,661.4813,848,324,552.17
投资活动产生的现金流量净额-3,258,911,564.57-2,589,688,987.12-1,370,551,661.48-13,736,635,670.14
筹资活动产生的现金流量:
筹资活动现金流入小计11,300,546,880.778,715,499,450.345,755,400,026.5519,598,514,888.38
筹资活动现金流出小计8,596,533,426.536,264,682,194.23,886,278,448.2712,781,840,745.94
筹资活动产生的现金流量净额2,704,013,454.242,450,817,256.141,869,121,578.286,816,674,142.44
汇率变动对现金及现金等价物的影响-2,131,510.21-1,072,369.15227,775.14-761,503.67
现金及现金等价物净增加额157,721,357.37-88,126,833.06155,055,202.44-3,433,114,890.69
期末现金及现金等价物余额9,563,185,162.689,317,336,972.259,560,519,007.759,405,463,805.31
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:2025-12-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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