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华峰铝业

(601702)

  

流通市值:188.02亿  总市值:188.02亿
流通股本:9.99亿   总股本:9.99亿

华峰铝业(601702)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8.96亿元,每股收益0.90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613072.16万元,未分配利润398373.25万元。

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924168.79万元,负债311096.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,108,699,842.415,963,710,168.562,904,589,810.8610,878,191,953.47
营业总成本8,170,691,320.635,373,386,076.62,615,486,079.29,588,225,937.27
其他经营收益
营业利润1,021,455,964.59648,536,342.3308,346,154.791,383,076,756.15
利润总额1,021,149,017.21648,468,000.84308,354,946.151,382,466,694.04
净利润895,706,811.11570,449,852.27266,240,454.971,217,916,918.62
每股收益
其他综合收益22,986.0230,933.224,098.15-46,371.09
综合收益总额895,729,797.13570,480,785.47266,264,553.121,217,870,547.53
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6,932,955,354.366,816,923,027.376,654,018,764.786,312,191,254.71
非流动资产:
非流动资产合计2,308,732,525.682,243,908,929.371,973,160,518.381,948,165,367.55
资产总计9,241,687,880.049,060,831,956.748,627,179,283.168,260,356,622.26
流动负债:
流动负债合计2,955,199,345.393,105,475,441.82,677,095,008.082,573,238,297.18
非流动负债:
非流动负债合计155,766,962.61149,518,742.47150,838,493.3154,146,341.37
负债合计3,110,966,3083,254,994,184.272,827,933,501.382,727,384,638.55
所有者权益(或股东权益):
归属于母公司股东权益合计6,130,707,979.685,805,808,645.285,799,228,221.75,532,919,865.35
股东权益合计6,130,721,572.045,805,837,772.475,799,245,781.785,532,971,983.71
负债和股东权益合计9,241,687,880.049,060,831,956.748,627,179,283.168,260,356,622.26
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6,744,857,071.894,522,862,155.561,950,393,812.769,319,464,188.31
经营活动现金流出小计6,526,581,333.284,552,892,029.522,252,220,664.448,574,455,274.2
经营活动产生的现金流量净额218,275,738.61-30,029,873.96-301,826,851.68745,008,914.11
投资活动产生的现金流量:
投资活动现金流入小计224,330,999.41220,604,544.42107,647,366.3125,081,378.48
投资活动现金流出小计580,410,998.15523,308,014.14150,970,553.24265,945,236.96
投资活动产生的现金流量净额-356,079,998.74-302,703,469.72-43,323,186.94-140,863,858.48
筹资活动产生的现金流量:
筹资活动现金流入小计2,708,000,0001,898,000,000530,000,0002,440,000,000
筹资活动现金流出小计2,377,105,745.941,472,334,054.08337,015,221.832,938,856,395.82
筹资活动产生的现金流量净额330,894,254.06425,665,945.92192,984,778.17-498,856,395.82
汇率变动对现金及现金等价物的影响17,721,981.0718,254,950.5113,109,481.0728,245,501.45
现金及现金等价物净增加额210,811,975111,187,552.75-139,055,779.38133,534,161.26
期末现金及现金等价物余额742,281,336.77642,656,914.52392,413,582.39531,469,361.77
补充资料:
现金及现金等价物的净增加额-111,187,552.75-133,534,161.26
最新报告期:2025-11-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘洋1.391.782.192025-11-27
东方证券刘洋1.391.782.192025-11-05
西部证券刘博,李柔璇,滕朱军1.291.501.882025-11-02
申万宏源陈松涛,马焰明1.331.652.012025-11-02
民生证券邱祖学1.311.501.892025-10-28
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