当前位置:首页 - 行情中心 - 华峰铝业(601702) - 财务分析

华峰铝业

(601702)

  

流通市值:165.86亿  总市值:165.86亿
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2025年半年度实现净利润5.70亿元,每股收益0.57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2025年半年度最新股东权益580583.78万元,未分配利润365846.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产906083.20万元,负债325499.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,963,710,168.562,904,589,810.8610,878,191,953.477,678,166,641.27
营业总成本5,373,386,076.62,615,486,079.29,588,225,937.276,766,625,910.22
其他经营收益
营业利润648,536,342.3308,346,154.791,383,076,756.15983,441,182.32
利润总额648,468,000.84308,354,946.151,382,466,694.04983,249,805.06
净利润570,449,852.27266,240,454.971,217,916,918.62867,638,277.9
每股收益
其他综合收益30,933.224,098.15-46,371.09-11,763.23
综合收益总额570,480,785.47266,264,553.121,217,870,547.53867,626,514.67
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6,816,923,027.376,654,018,764.786,312,191,254.715,632,484,039.95
非流动资产:
非流动资产合计2,243,908,929.371,973,160,518.381,948,165,367.551,937,203,806.11
资产总计9,060,831,956.748,627,179,283.168,260,356,622.267,569,687,846.06
流动负债:
流动负债合计3,105,475,441.82,677,095,008.082,573,238,297.181,933,975,223.35
非流动负债:
非流动负债合计149,518,742.47150,838,493.3154,146,341.37451,567,148.54
负债合计3,254,994,184.272,827,933,501.382,727,384,638.552,385,542,371.89
所有者权益(或股东权益):
归属于母公司股东权益合计5,805,808,645.285,799,228,221.75,532,919,865.355,184,087,639.08
股东权益合计5,805,837,772.475,799,245,781.785,532,971,983.715,184,145,474.17
负债和股东权益合计9,060,831,956.748,627,179,283.168,260,356,622.267,569,687,846.06
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4,522,862,155.561,950,393,812.769,319,464,188.317,597,645,513.43
经营活动现金流出小计4,552,892,029.522,252,220,664.448,574,455,274.26,925,637,017.43
经营活动产生的现金流量净额-30,029,873.96-301,826,851.68745,008,914.11672,008,496
投资活动产生的现金流量:
投资活动现金流入小计220,604,544.42107,647,366.3125,081,378.483,486,665.54
投资活动现金流出小计523,308,014.14150,970,553.24265,945,236.9620,905,152.91
投资活动产生的现金流量净额-302,703,469.72-43,323,186.94-140,863,858.48-17,418,487.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,898,000,000530,000,0002,440,000,0001,850,000,000
筹资活动现金流出小计1,472,334,054.08337,015,221.832,938,856,395.822,381,526,019.99
筹资活动产生的现金流量净额425,665,945.92192,984,778.17-498,856,395.82-531,526,019.99
汇率变动对现金及现金等价物的影响18,254,950.5113,109,481.0728,245,501.4522,626,047.76
现金及现金等价物净增加额111,187,552.75-139,055,779.38133,534,161.26145,690,036.4
期末现金及现金等价物余额642,656,914.52392,413,582.39531,469,361.77543,625,236.91
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:2025-08-24
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1.351.772.182025-08-24
申万宏源陈松涛,马焰明1.331.652.012025-08-20
民生证券邱祖学1.391.541.962025-08-19
西部证券刘博,李柔璇,滕朱军1.291.501.882025-08-19
TOP↑