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华峰铝业

(601702)

  

流通市值:184.93亿  总市值:184.93亿
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2026年第一季度实现净利润2.43亿元,每股收益0.24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667994.51万元,未分配利润446369.12万元。

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1016558.68万元,负债348564.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,976,859,106.612,486,679,008.379,108,699,842.415,963,710,168.56
营业总成本2,689,343,476.3111,215,959,789.958,170,691,320.635,373,386,076.6
其他经营收益
营业利润282,868,497.871,367,639,983.621,021,455,964.59648,536,342.3
利润总额283,051,525.071,366,948,941.961,021,149,017.21648,468,000.84
净利润242,911,073.371,201,850,142.99895,706,811.11570,449,852.27
每股收益
其他综合收益-23,978.429,104.9422,986.0230,933.2
综合收益总额242,887,094.951,201,859,247.93895,729,797.13570,480,785.47
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7,275,496,580.596,998,431,963.166,932,955,354.366,816,923,027.37
非流动资产:
非流动资产合计2,890,090,249.632,708,810,318.932,308,732,525.682,243,908,929.37
资产总计10,165,586,830.229,707,242,282.099,241,687,880.049,060,831,956.74
流动负债:
流动负债合计3,122,881,012.313,076,882,718.42,955,199,345.393,105,475,441.8
非流动负债:
非流动负债合计362,760,745.78196,463,837.8155,766,962.61149,518,742.47
负债合计3,485,641,758.093,273,346,556.23,110,966,3083,254,994,184.27
所有者权益(或股东权益):
归属于母公司股东权益合计6,679,895,300.456,433,852,653.156,130,707,979.685,805,808,645.28
股东权益合计6,679,945,072.136,433,895,725.896,130,721,572.045,805,837,772.47
负债和股东权益合计10,165,586,830.229,707,242,282.099,241,687,880.049,060,831,956.74
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2,354,433,204.839,565,960,588.316,744,857,071.894,522,862,155.56
经营活动现金流出小计2,387,330,733.039,405,580,110.16,526,581,333.284,552,892,029.52
经营活动产生的现金流量净额-32,897,528.2160,380,478.21218,275,738.61-30,029,873.96
投资活动产生的现金流量:
投资活动现金流入小计110,378,101.24441,384,281.11224,330,999.41220,604,544.42
投资活动现金流出小计224,602,405.12910,928,365.15580,410,998.15523,308,014.14
投资活动产生的现金流量净额-114,224,303.88-469,544,084.04-356,079,998.74-302,703,469.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,019,280,007.833,861,320,0002,708,000,0001,898,000,000
筹资活动现金流出小计1,071,334,846.813,726,498,477.572,377,105,745.941,472,334,054.08
筹资活动产生的现金流量净额-52,054,838.98134,821,522.43330,894,254.06425,665,945.92
汇率变动对现金及现金等价物的影响-4,897,285.6215,544,906.7217,721,981.0718,254,950.51
现金及现金等价物净增加额-204,073,956.68-158,797,176.68210,811,975111,187,552.75
期末现金及现金等价物余额168,598,228.41372,672,185.09742,281,336.77642,656,914.52
补充资料:
现金及现金等价物的净增加额--158,797,176.68-111,187,552.75
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券刘博,李柔璇,滕朱军1.471.792.172026-04-29
华源证券田源,张明磊,田庆争,陈婉妤,项祈瑞1.441.682.022026-04-12
中金公司陈彦,齐丁,张家铭1.551.85--2026-03-27
申万宏源郭中伟,陈松涛,马焰明1.561.902.162026-03-27
西部证券刘博,李柔璇,滕朱军1.471.792.172026-03-26
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