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华新建材

(600801)

  

流通市值:288.87亿  总市值:447.61亿
流通股本:13.42亿   总股本:20.79亿

华新建材(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2026年第一季度实现净利润8.47亿元,每股收益0.30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2026年第一季度最新股东权益3799328.35万元,未分配利润2783883.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产8190944.97万元,负债4391616.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,909,161,37435,348,279,76025,032,890,15916,046,640,187
营业总成本7,669,332,89230,531,717,82021,657,964,23914,034,455,983
其他经营收益
营业利润1,285,200,6105,007,645,6403,485,445,1902,055,864,610
利润总额1,247,851,6324,950,235,9313,448,938,9972,024,928,214
净利润846,630,5393,538,018,9222,505,084,4501,399,932,721
每股收益
其他综合收益197,891,022658,057,568284,037,14158,306,160
综合收益总额1,044,521,5614,196,076,4902,789,121,5911,458,238,881
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18,921,483,80418,409,910,34017,129,760,80115,764,521,247
非流动资产:
非流动资产合计62,987,965,85862,663,185,14161,400,099,65555,108,299,915
资产总计81,909,449,66281,073,095,48178,529,860,45670,872,821,162
流动负债:
流动负债合计18,472,823,36318,954,456,24618,120,911,32117,597,042,515
非流动负债:
非流动负债合计25,443,342,83224,719,397,34923,669,257,27618,266,139,619
负债合计43,916,166,19543,673,853,59541,790,168,59735,863,182,134
所有者权益(或股东权益):
归属于母公司股东权益合计32,865,468,53732,061,426,28431,574,774,98030,488,032,523
股东权益合计37,993,283,46737,399,241,88636,739,691,85935,009,639,028
负债和股东权益合计81,909,449,66281,073,095,48178,529,860,45670,872,821,162
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8,282,920,49432,605,146,01222,813,755,86514,254,005,383
经营活动现金流出小计7,416,913,14725,911,108,34619,586,277,22712,630,211,079
经营活动产生的现金流量净额866,007,3476,694,037,6663,227,478,6381,623,794,304
投资活动产生的现金流量:
投资活动现金流入小计80,988,5981,861,966,3151,356,860,356820,139,770
投资活动现金流出小计500,528,85110,612,646,8278,315,943,2042,963,717,923
投资活动产生的现金流量净额-419,540,253-8,750,680,512-6,959,082,848-2,143,578,153
筹资活动产生的现金流量:
筹资活动现金流入小计1,274,683,58914,813,457,03811,125,716,5293,609,627,858
筹资活动现金流出小计1,629,194,73212,057,007,7927,350,738,4803,518,678,050
筹资活动产生的现金流量净额-354,511,1432,756,449,2463,774,978,04990,949,808
汇率变动对现金及现金等价物的影响-11,810,739-92,119,597-82,781,150-33,372,287
现金及现金等价物净增加额80,145,212607,686,803-39,407,311-462,206,328
期末现金及现金等价物余额6,906,872,3476,826,727,1346,179,633,0205,756,834,003
补充资料:
现金及现金等价物的净增加额-607,686,803--462,206,328
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券郁晾,王翩翩1.832.022.152026-05-06
光大证券孙伟风1.751.871.912026-05-04
华泰证券黄颖,方晏荷,樊星辰1.721.942.132026-05-01
国金证券李阳1.751.912.032026-04-30
财通证券朱健1.541.742.062026-04-30
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