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华鲁恒升

(600426)

  

流通市值:445.66亿  总市值:446.51亿
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
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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7.73亿元,每股收益0.33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3361270.23万元,未分配利润2621818.75万元。

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4806679.77万元,负债1445409.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,771,601,919.1234,226,018,627.1325,179,962,867.9216,975,315,405.23
营业总成本6,865,841,946.0129,327,105,380.2521,222,337,656.1114,070,223,713.41
营业利润943,071,955.625,008,133,621.453,962,161,447.882,878,270,872.45
利润总额944,092,410.25,014,641,894.133,967,804,446.872,882,182,769.99
净利润772,522,045.534,178,200,915.783,279,775,220.092,387,017,347.04
其他综合收益----
综合收益总额772,522,045.534,178,200,915.783,279,775,220.092,387,017,347.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,252,238,852.937,374,489,438.98,428,958,829.257,675,214,517.93
非流动资产合计39,814,558,833.4139,283,422,468.5838,299,328,334.7437,195,237,272.72
资产总计48,066,797,686.3446,657,911,907.4846,728,287,163.9944,870,451,790.65
流动负债合计5,220,610,039.45,525,545,700.895,748,304,666.484,985,451,980.34
非流动负债合计9,233,485,377.618,304,592,921.678,436,115,319.78,248,145,833.32
负债合计14,454,095,417.0113,830,138,622.5614,184,419,986.1813,233,597,813.66
归属于母公司股东权益合计31,736,301,173.7331,018,229,487.1130,766,059,155.3129,927,316,332.25
股东权益合计33,612,702,269.3332,827,773,284.9232,543,867,177.8131,636,853,976.99
负债和股东权益合计48,066,797,686.3446,657,911,907.4846,728,287,163.9944,870,451,790.65
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7,312,290,474.3132,573,422,161.824,271,476,987.1616,535,022,405.2
经营活动现金流出小计6,381,914,881.5127,605,306,345.320,379,999,657.5513,626,611,418.43
经营活动产生的现金流量净额930,375,592.84,968,115,816.53,891,477,329.612,908,410,986.77
投资活动现金流入小计183,9006,165,362.47--
投资活动现金流出小计1,213,711,068.245,080,715,840.913,591,581,336.392,484,462,668.46
投资活动产生的现金流量净额-1,213,527,168.24-5,074,550,478.44-3,591,581,336.39-2,484,462,668.46
筹资活动现金流入小计1,323,710,903.082,314,726,872.941,313,097,095.17877,250,237.97
筹资活动现金流出小计429,528,711.92,702,830,911.691,680,083,974.621,559,494,315.75
筹资活动产生的现金流量净额894,182,191.18-388,104,038.75-366,986,879.45-682,244,077.78
汇率变动对现金及现金等价物的影响4,635,530.0218,867,431.8416,587,923.9613,934,727.37
现金及现金等价物净增加额615,666,145.76-475,671,268.85-50,502,962.27-244,361,032.1
期末现金及现金等价物余额2,011,009,566.941,395,337,421.181,820,505,727.761,626,647,657.93
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通国际刘威,孙小涵1.811.982.192025-05-09
中泰证券孙颖1.812.042.222025-05-05
东兴证券刘宇卓1.892.162.522025-04-29
浙商证券李辉,陈海波1.902.202.412025-04-29
开源证券宋梓荣,张晓锋,金益腾2.012.362.712025-04-29
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