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华新水泥

(600801)

  

流通市值:209.98亿  总市值:324.74亿
流通股本:13.44亿   总股本:20.79亿

华新水泥(600801)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年半年度实现净利润14.00亿元,每股收益0.53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年半年度最新股东权益3500963.90万元,未分配利润2616485.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7087282.12万元,负债3586318.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入16,046,640,1877,161,642,32134,217,347,72724,719,092,748
营业总成本14,034,455,9836,656,695,49430,884,987,85222,746,306,525
其他经营收益
营业利润2,055,864,610522,626,9954,223,787,8952,113,231,271
利润总额2,024,928,214500,157,2344,111,907,2922,090,898,200
净利润1,399,932,721344,906,4992,953,469,0701,580,206,755
每股收益
其他综合收益58,306,160-98,658,18090,828,586-36,812,043
综合收益总额1,458,238,881246,248,3193,044,297,6561,543,394,712
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计15,764,521,24715,874,920,55715,791,607,02315,087,018,382
非流动资产:
非流动资产合计55,108,299,91555,193,950,37253,721,082,16453,743,877,589
资产总计70,872,821,16271,068,870,92969,512,689,18768,830,895,971
流动负债:
流动负债合计17,597,042,51517,849,155,62318,168,904,09216,895,807,826
非流动负债:
非流动负债合计18,266,139,61918,303,642,41316,445,980,64818,565,480,193
负债合计35,863,182,13436,152,798,03634,614,884,74035,461,288,019
所有者权益(或股东权益):
归属于母公司股东权益合计30,488,032,52330,483,590,61530,291,427,17628,918,938,997
股东权益合计35,009,639,02834,916,072,89334,897,804,44733,369,607,952
负债和股东权益合计70,872,821,16271,068,870,92969,512,689,18768,830,895,971
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计14,254,005,3836,144,847,90531,212,838,03922,659,471,361
经营活动现金流出小计12,630,211,0796,251,005,49525,235,520,80619,277,652,556
经营活动产生的现金流量净额1,623,794,304-106,157,5905,977,317,2333,381,818,805
投资活动产生的现金流量:
投资活动现金流入小计820,139,770308,263,3972,250,595,9401,521,724,620
投资活动现金流出小计2,963,717,9232,160,017,6415,922,622,5043,269,796,865
投资活动产生的现金流量净额-2,143,578,153-1,851,754,244-3,672,026,564-1,748,072,245
筹资活动产生的现金流量:
筹资活动现金流入小计3,609,627,8582,213,515,9817,018,514,4904,252,004,179
筹资活动现金流出小计3,518,678,050993,219,7628,490,775,4736,095,094,364
筹资活动产生的现金流量净额90,949,8081,220,296,219-1,472,260,983-1,843,090,185
汇率变动对现金及现金等价物的影响-33,372,287-26,844,12115,894,660-77,245,128
现金及现金等价物净增加额-462,206,328-764,459,736848,924,346-286,588,753
期末现金及现金等价物余额5,756,834,0035,454,580,5956,219,040,3315,083,527,232
补充资料:
现金及现金等价物的净增加额-462,206,328-848,924,346-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,王翩翩1.271.441.482025-09-02
中泰证券孙颖1.291.561.712025-09-02
国投证券董文静,陈依凡1.311.491.662025-09-01
国金证券李阳,王龙1.351.691.802025-08-31
财通证券毕春晖1.321.481.622025-08-31
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