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华鲁恒升

(600426)

  

流通市值:519.90亿  总市值:520.83亿
流通股本:21.19亿   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)

    截至第三季度实现净利润26.19亿元,每股收益1.12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3467671.24万元,未分配利润2724896.64万元。

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4925725.93万元,负债1458054.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入23,552,406,170.7915,763,647,150.227,771,601,919.1234,226,018,627.13
营业总成本20,422,148,132.2713,710,167,495.186,865,841,946.0129,327,105,380.25
其他经营收益
营业利润3,195,720,536.52,115,006,833.05943,071,955.625,008,133,621.45
利润总额3,202,419,417.72,116,691,722.56944,092,410.25,014,641,894.13
净利润2,619,449,131.111,731,238,151.61772,522,045.534,178,200,915.78
每股收益
其他综合收益----
综合收益总额2,619,449,131.111,731,238,151.61772,522,045.534,178,200,915.78
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9,109,599,590.448,086,702,456.458,252,238,852.937,374,489,438.9
非流动资产:
非流动资产合计40,147,659,663.0440,194,389,906.7239,814,558,833.4139,283,422,468.58
资产总计49,257,259,253.4848,281,092,363.1748,066,797,686.3446,657,911,907.48
流动负债:
流动负债合计5,788,348,535.955,749,600,886.335,220,610,039.45,525,545,700.89
非流动负债:
非流动负债合计8,792,198,333.368,591,221,426.349,233,485,377.618,304,592,921.67
负债合计14,580,546,869.3114,340,822,312.6714,454,095,417.0113,830,138,622.56
所有者权益(或股东权益):
归属于母公司股东权益合计32,701,905,111.6331,966,452,169.5531,736,301,173.7331,018,229,487.11
股东权益合计34,676,712,384.1733,940,270,050.533,612,702,269.3332,827,773,284.92
负债和股东权益合计49,257,259,253.4848,281,092,363.1748,066,797,686.3446,657,911,907.48
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22,646,695,498.9815,106,536,143.867,312,290,474.3132,573,422,161.8
经营活动现金流出小计19,347,850,592.2412,775,040,188.756,381,914,881.5127,605,306,345.3
经营活动产生的现金流量净额3,298,844,906.742,331,495,955.11930,375,592.84,968,115,816.5
投资活动产生的现金流量:
投资活动现金流入小计220,427,688.18183,900183,9006,165,362.47
投资活动现金流出小计3,141,278,690.752,021,727,608.491,213,711,068.245,080,715,840.91
投资活动产生的现金流量净额-2,920,851,002.57-2,021,543,708.49-1,213,527,168.24-5,074,550,478.44
筹资活动产生的现金流量:
筹资活动现金流入小计2,371,266,299.871,998,999,357.851,323,710,903.082,314,726,872.94
筹资活动现金流出小计2,147,932,894.561,853,164,410.44429,528,711.92,702,830,911.69
筹资活动产生的现金流量净额223,333,405.31145,834,947.41894,182,191.18-388,104,038.75
汇率变动对现金及现金等价物的影响7,884,562.186,716,662.524,635,530.0218,867,431.84
现金及现金等价物净增加额609,211,871.66462,503,856.55615,666,145.76-475,671,268.85
期末现金及现金等价物余额2,004,549,292.841,857,841,277.732,011,009,566.941,395,337,421.18
补充资料:
现金及现金等价物的净增加额-462,503,856.55--475,671,268.85
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆1.491.942.392025-11-03
兴业证券张勋1.501.892.112025-11-02
长江证券王明,马太1.421.882.122025-11-02
申万宏源宋涛,邵靖宇1.512.182.582025-11-02
开源证券宋梓荣,张晓锋,金益腾1.632.152.672025-10-31
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