当前位置:首页 - 行情中心 - 华新水泥(600801) - 财务分析

华新水泥

(600801)

  

流通市值:287.27亿  总市值:444.28亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润25.05亿元,每股收益0.97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3673969.19万元,未分配利润2706516.76万元。

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7852986.05万元,负债4179016.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入25,032,890,15916,046,640,1877,161,642,32134,217,347,727
营业总成本21,657,964,23914,034,455,9836,656,695,49430,884,987,852
其他经营收益
营业利润3,485,445,1902,055,864,610522,626,9954,223,787,895
利润总额3,448,938,9972,024,928,214500,157,2344,111,907,292
净利润2,505,084,4501,399,932,721344,906,4992,953,469,070
每股收益
其他综合收益284,037,14158,306,160-98,658,18090,828,586
综合收益总额2,789,121,5911,458,238,881246,248,3193,044,297,656
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17,129,760,80115,764,521,24715,874,920,55715,791,607,023
非流动资产:
非流动资产合计61,400,099,65555,108,299,91555,193,950,37253,721,082,164
资产总计78,529,860,45670,872,821,16271,068,870,92969,512,689,187
流动负债:
流动负债合计18,120,911,32117,597,042,51517,849,155,62318,168,904,092
非流动负债:
非流动负债合计23,669,257,27618,266,139,61918,303,642,41316,445,980,648
负债合计41,790,168,59735,863,182,13436,152,798,03634,614,884,740
所有者权益(或股东权益):
归属于母公司股东权益合计31,574,774,98030,488,032,52330,483,590,61530,291,427,176
股东权益合计36,739,691,85935,009,639,02834,916,072,89334,897,804,447
负债和股东权益合计78,529,860,45670,872,821,16271,068,870,92969,512,689,187
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22,813,755,86514,254,005,3836,144,847,90531,212,838,039
经营活动现金流出小计19,586,277,22712,630,211,0796,251,005,49525,235,520,806
经营活动产生的现金流量净额3,227,478,6381,623,794,304-106,157,5905,977,317,233
投资活动产生的现金流量:
投资活动现金流入小计1,356,860,356820,139,770308,263,3972,250,595,940
投资活动现金流出小计8,315,943,2042,963,717,9232,160,017,6415,922,622,504
投资活动产生的现金流量净额-6,959,082,848-2,143,578,153-1,851,754,244-3,672,026,564
筹资活动产生的现金流量:
筹资活动现金流入小计11,125,716,5293,609,627,8582,213,515,9817,018,514,490
筹资活动现金流出小计7,350,738,4803,518,678,050993,219,7628,490,775,473
筹资活动产生的现金流量净额3,774,978,04990,949,8081,220,296,219-1,472,260,983
汇率变动对现金及现金等价物的影响-82,781,150-33,372,287-26,844,12115,894,660
现金及现金等价物净增加额-39,407,311-462,206,328-764,459,736848,924,346
期末现金及现金等价物余额6,179,633,0205,756,834,0035,454,580,5956,219,040,331
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券任鹤,陈颖1.431.771.922025-10-29
中信证券孙明新1.521.681.932025-10-29
长江证券范超,李金宝1.502.002.492025-10-29
东方财富证券郁晾,王翩翩1.451.701.792025-10-28
东吴证券石峰源,黄诗涛1.471.781.982025-10-27
TOP↑