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华阳股份

(600348)

  

流通市值:345.60亿  总市值:345.60亿
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2026年第一季度实现净利润6.19亿元,每股收益0.13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3970123.78万元,未分配利润2035630.62万元。

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8563365.81万元,负债4593242.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,925,694,054.8921,444,330,070.7416,955,561,886.8711,239,594,090.35
营业总成本4,099,816,732.318,386,880,644.3914,820,400,761.779,785,603,287.74
其他经营收益
营业利润867,961,350.333,114,894,349.022,068,615,589.991,362,121,046.29
利润总额865,047,602.953,025,220,078.961,963,651,497.131,268,956,416.93
净利润618,980,015.212,170,425,263.181,429,475,027949,662,765.52
每股收益
其他综合收益-1,677,810.04-9,124,984.33-1,483,514.4-1,601,237.94
综合收益总额617,302,205.172,161,300,278.851,427,991,512.6948,061,527.58
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13,241,409,422.0815,397,135,613.3914,959,125,769.6714,990,307,243.44
非流动资产:
非流动资产合计72,392,248,71472,007,739,733.768,349,999,268.1767,214,667,453.96
资产总计85,633,658,136.0887,404,875,347.0983,309,125,037.8482,204,974,697.4
流动负债:
流动负债合计20,561,093,437.5822,733,602,062.1419,041,580,762.8219,612,120,184.29
非流动负债:
非流动负债合计25,371,326,858.823,813,110,130.5225,798,573,573.4124,594,359,009.07
负债合计45,932,420,296.3846,546,712,192.6644,840,154,336.2344,206,479,193.36
所有者权益(或股东权益):
归属于母公司股东权益合计34,840,190,856.536,141,787,110.4633,578,882,060.1133,250,077,659.72
股东权益合计39,701,237,839.740,858,163,154.4338,468,970,701.6137,998,495,504.04
负债和股东权益合计85,633,658,136.0887,404,875,347.0983,309,125,037.8482,204,974,697.4
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5,837,414,976.8423,828,640,387.3418,795,952,611.0212,092,475,214.04
经营活动现金流出小计6,221,549,082.0620,649,451,494.5918,081,201,633.1112,040,657,946.97
经营活动产生的现金流量净额-384,134,105.213,179,188,892.75714,750,977.9151,817,267.07
投资活动产生的现金流量:
投资活动现金流入小计-131,253.28--
投资活动现金流出小计1,945,584,283.646,990,132,888.253,258,911,564.572,589,688,987.12
投资活动产生的现金流量净额-1,945,584,283.64-6,990,001,634.97-3,258,911,564.57-2,589,688,987.12
筹资活动产生的现金流量:
筹资活动现金流入小计5,477,134,371.3416,859,094,668.6411,300,546,880.778,715,499,450.34
筹资活动现金流出小计5,002,835,158.8112,642,574,611.768,596,533,426.536,264,682,194.2
筹资活动产生的现金流量净额474,299,212.534,216,520,056.882,704,013,454.242,450,817,256.14
汇率变动对现金及现金等价物的影响-336,324.56-2,884,102.44-2,131,510.21-1,072,369.15
现金及现金等价物净增加额-1,855,755,500.89402,823,212.22157,721,357.37-88,126,833.06
期末现金及现金等价物余额7,952,531,516.649,808,287,017.539,563,185,162.689,317,336,972.25
补充资料:
现金及现金等价物的净增加额-402,823,212.22--88,126,833.06
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券杜冲0.660.730.772026-05-01
大同证券温慧,景剑文0.540.670.752026-04-30
中信证券黄杰,祖国鹏0.660.690.752026-04-29
开源证券程镱0.610.710.772026-04-29
国泰海通黄涛,邓铖琦0.680.690.712026-04-29
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