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华峰铝业

(601702)

  

流通市值:158.17亿  总市值:158.17亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3005101500.81.62.4
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.66亿元,每股收益0.27元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30025507524324048
  • 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579924.58万元,未分配利润365382.14万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300408012020253035
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产862717.93万元,负债282793.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,904,589,810.8610,878,191,953.477,678,166,641.274,934,020,189.39
营业总成本2,615,486,079.29,588,225,937.276,766,625,910.224,348,116,335.07
营业利润308,346,154.791,383,076,756.15983,441,182.32635,709,618.69
利润总额308,354,946.151,382,466,694.04983,249,805.06635,598,809.75
净利润266,240,454.971,217,916,918.62867,638,277.9558,454,162.6
其他综合收益24,098.15-46,371.09-11,763.23-56,693.35
综合收益总额266,264,553.121,217,870,547.53867,626,514.67558,397,469.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,654,018,764.786,312,191,254.715,632,484,039.955,245,189,226.47
非流动资产合计1,973,160,518.381,948,165,367.551,937,203,806.111,833,917,240.01
资产总计8,627,179,283.168,260,356,622.267,569,687,846.067,079,106,466.48
流动负债合计2,677,095,008.082,573,238,297.181,933,975,223.352,003,238,325.83
非流动负债合计150,838,493.3154,146,341.37451,567,148.54197,149,780.28
负债合计2,827,933,501.382,727,384,638.552,385,542,371.892,200,388,106.11
归属于母公司股东权益合计5,799,228,221.75,532,919,865.355,184,087,639.084,878,696,510
股东权益合计5,799,245,781.785,532,971,983.715,184,145,474.174,878,718,360.37
负债和股东权益合计8,627,179,283.168,260,356,622.267,569,687,846.067,079,106,466.48
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1,950,393,812.769,319,464,188.317,597,645,513.435,799,590,318.86
经营活动现金流出小计2,252,220,664.448,574,455,274.26,925,637,017.435,290,238,912.68
经营活动产生的现金流量净额-301,826,851.68745,008,914.11672,008,496509,351,406.18
投资活动现金流入小计107,647,366.3125,081,378.483,486,665.543,018,642.09
投资活动现金流出小计150,970,553.24265,945,236.9620,905,152.9137,903,016.47
投资活动产生的现金流量净额-43,323,186.94-140,863,858.48-17,418,487.37-34,884,374.38
筹资活动现金流入小计530,000,0002,440,000,0001,850,000,000940,000,000
筹资活动现金流出小计337,015,221.832,938,856,395.822,381,526,019.991,491,952,510.06
筹资活动产生的现金流量净额192,984,778.17-498,856,395.82-531,526,019.99-551,952,510.06
汇率变动对现金及现金等价物的影响13,109,481.0728,245,501.4522,626,047.7623,218,339.44
现金及现金等价物净增加额-139,055,779.38133,534,161.26145,690,036.4-54,267,138.82
期末现金及现金等价物余额392,413,582.39531,469,361.77543,625,236.91343,668,061.69
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学1.451.652.082025-04-22
华源证券田源,田庆争,项祈瑞1.441.681.932025-04-22
西部证券刘博,李柔璇,滕朱军1.421.732.202025-04-20
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