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华翔股份

(603112)

  

流通市值:77.75亿  总市值:83.37亿
流通股本:4.74亿   总股本:5.08亿

华翔股份(603112)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2025年第一季度实现净利润1.28亿元,每股收益0.27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2025年第一季度最新股东权益338895.93万元,未分配利润138598.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产629552.40万元,负债290656.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入975,491,104.793,827,518,675.822,787,302,989.691,930,341,840.23
营业总成本838,933,235.493,415,445,536.932,481,523,661.661,717,746,935.5
营业利润146,951,730.29510,820,067.31371,292,173.02255,812,837.38
利润总额145,949,319.36501,886,253.9365,270,701.67248,174,358.08
净利润128,409,555.83451,743,646.5326,118,123.16221,504,889.16
其他综合收益-27,683.953,307,342.69754,006.29-1,369,723.08
综合收益总额127,975,162.84455,050,989.19326,872,129.45220,135,166.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,066,750,013.743,863,077,098.863,782,200,697.333,452,775,345.85
非流动资产合计2,228,774,003.92,226,349,471.722,082,078,464.051,956,737,149.44
资产总计6,295,524,017.646,089,426,570.585,864,279,161.385,409,512,495.29
流动负债合计1,069,683,575.171,169,648,982.84911,761,243.19818,453,695.55
非流动负债合计1,836,881,178.111,663,931,265.061,683,429,733.091,651,567,199.09
负债合计2,906,564,753.282,833,580,247.92,595,190,976.282,470,020,894.64
归属于母公司股东权益合计3,309,903,894.923,171,815,700.923,182,796,482.52,847,753,147.05
股东权益合计3,388,959,264.363,255,846,322.683,269,088,185.12,939,491,600.65
负债和股东权益合计6,295,524,017.646,089,426,570.585,864,279,161.385,409,512,495.29
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476,686,642.022,393,926,176.361,751,300,929.811,216,217,183.72
经营活动现金流出小计622,427,310.381,961,987,618.031,424,519,996.9961,981,637.48
经营活动产生的现金流量净额-145,740,668.36431,938,558.33326,780,932.91254,235,546.24
投资活动现金流入小计1,248,358,674.3648,437,567,173.371,532,166,613.531,360,116,371.38
投资活动现金流出小计1,175,863,37648,812,014,484.151,921,893,206.231,617,485,652.7
投资活动产生的现金流量净额72,495,298.36-374,447,310.78-389,726,592.7-257,369,281.32
筹资活动现金流入小计120,000,000631,717,686.48466,147,171.64188,100,349.62
筹资活动现金流出小计28,284,689.93566,430,834.75302,523,741.95247,782,415.83
筹资活动产生的现金流量净额91,715,310.0765,286,851.73163,623,429.69-59,682,066.21
汇率变动对现金及现金等价物的影响4,537,049.09-276,764.633,659,643.461,864,599.49
现金及现金等价物净增加额23,006,989.16122,501,334.65104,337,413.36-60,951,201.8
期末现金及现金等价物余额580,091,624.17557,084,635.01538,672,619.66373,384,004.5
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券杨晶晶1.221.541.882025-04-24
申万宏源刘正,刘嘉玲1.281.501.732025-04-24
国信证券吴双,王鼎1.381.631.892025-04-23
申万宏源刘正,刘嘉玲1.281.501.732025-04-20
浙商证券王华君,邱世梁,陈姝姝1.211.421.652025-04-18
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