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华鲁恒升

(600426)

  

流通市值:817.32亿  总市值:817.43亿
流通股本:21.23亿   总股本:21.23亿

华鲁恒升(600426)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11.94亿元,每股收益0.53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2026年第一季度最新股东权益3661803.42万元,未分配利润2877772.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5154287.03万元,负债1492483.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,343,592,884.3130,968,875,947.1223,552,406,170.7915,763,647,150.22
营业总成本6,960,494,235.4126,808,473,660.5620,422,148,132.2713,710,167,495.18
其他经营收益
营业利润1,400,701,673.684,251,128,739.293,195,720,536.52,115,006,833.05
利润总额1,402,403,158.114,262,359,187.23,202,419,417.72,116,691,722.56
净利润1,194,272,067.363,655,642,692.72,619,449,131.111,731,238,151.61
每股收益
其他综合收益----
综合收益总额1,194,272,067.363,655,642,692.72,619,449,131.111,731,238,151.61
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11,065,153,092.368,885,019,541.419,109,599,590.448,086,702,456.45
非流动资产:
非流动资产合计40,477,717,238.4540,292,357,648.3240,147,659,663.0440,194,389,906.72
资产总计51,542,870,330.8149,177,377,189.7349,257,259,253.4848,281,092,363.17
流动负债:
流动负债合计6,199,763,553.965,765,375,269.625,788,348,535.955,749,600,886.33
非流动负债:
非流动负债合计8,725,072,620.768,261,559,427.128,792,198,333.368,591,221,426.34
负债合计14,924,836,174.7214,026,934,696.7414,580,546,869.3114,340,822,312.67
所有者权益(或股东权益):
归属于母公司股东权益合计34,168,942,207.7933,080,175,389.3532,701,905,111.6331,966,452,169.55
股东权益合计36,618,034,156.0935,150,442,492.9934,676,712,384.1733,940,270,050.5
负债和股东权益合计51,542,870,330.8149,177,377,189.7349,257,259,253.4848,281,092,363.17
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6,671,338,359.9929,610,422,047.3622,646,695,498.9815,106,536,143.86
经营活动现金流出小计5,780,669,963.5825,412,866,813.8119,347,850,592.2412,775,040,188.75
经营活动产生的现金流量净额890,668,396.414,197,555,233.553,298,844,906.742,331,495,955.11
投资活动产生的现金流量:
投资活动现金流入小计220,293,459.65654,310,851.45220,427,688.18183,900
投资活动现金流出小计1,243,000,241.544,299,994,293.983,141,278,690.752,021,727,608.49
投资活动产生的现金流量净额-1,022,706,781.89-3,645,683,442.53-2,920,851,002.57-2,021,543,708.49
筹资活动产生的现金流量:
筹资活动现金流入小计1,308,878,159.133,438,048,610.842,371,266,299.871,998,999,357.85
筹资活动现金流出小计296,929,352.033,357,825,664.282,147,932,894.561,853,164,410.44
筹资活动产生的现金流量净额1,011,948,807.180,222,946.56223,333,405.31145,834,947.41
汇率变动对现金及现金等价物的影响-1,762,907.666,519,434.17,884,562.186,716,662.52
现金及现金等价物净增加额878,147,513.96638,614,171.68609,211,871.66462,503,856.55
期末现金及现金等价物余额2,912,099,106.822,033,951,592.862,004,549,292.841,857,841,277.73
补充资料:
现金及现金等价物的净增加额-638,614,171.68-462,503,856.55
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券周铮,曹承安2.322.742.992026-05-02
中金公司裘孝锋2.242.47--2026-04-28
开源证券宋梓荣,张晓锋,金益腾2.693.203.632026-04-28
国海证券李娟廷,董伯骏2.262.693.172026-04-28
东兴证券刘宇卓2.132.292.472026-04-28
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