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华翔股份

(603112)

  

流通市值:87.40亿  总市值:93.28亿
流通股本:5.05亿   总股本:5.39亿

华翔股份(603112)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2.85亿元,每股收益0.59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年半年度最新股东权益447932.31万元,未分配利润148074.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产635345.35万元,负债187413.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,976,278,570.16975,491,104.793,827,518,675.822,787,302,989.69
营业总成本1,695,158,610.12838,933,235.493,415,445,536.932,481,523,661.66
其他经营收益
营业利润321,525,949.35146,951,730.29510,820,067.31371,292,173.02
利润总额321,591,062.72145,949,319.36501,886,253.9365,270,701.67
净利润285,216,272.53128,409,555.83451,743,646.5326,118,123.16
每股收益
其他综合收益4,279,373.9-27,683.953,307,342.69754,006.29
综合收益总额289,495,646.43127,975,162.84455,050,989.19326,872,129.45
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3,881,759,786.284,066,750,013.743,863,077,098.863,782,200,697.33
非流动资产:
非流动资产合计2,471,693,678.742,228,774,003.92,226,349,471.722,082,078,464.05
资产总计6,353,453,465.026,295,524,017.646,089,426,570.585,864,279,161.38
流动负债:
流动负债合计887,778,843.261,069,683,575.171,169,648,982.84911,761,243.19
非流动负债:
非流动负债合计986,351,482.051,836,881,178.111,663,931,265.061,683,429,733.09
负债合计1,874,130,325.312,906,564,753.282,833,580,247.92,595,190,976.28
所有者权益(或股东权益):
归属于母公司股东权益合计4,215,053,269.113,309,903,894.923,171,815,700.923,182,796,482.5
股东权益合计4,479,323,139.713,388,959,264.363,255,846,322.683,269,088,185.1
负债和股东权益合计6,353,453,465.026,295,524,017.646,089,426,570.585,864,279,161.38
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997,194,323.23476,686,642.022,393,926,176.361,751,300,929.81
经营活动现金流出小计1,173,257,899.42622,427,310.381,961,987,618.031,424,519,996.9
经营活动产生的现金流量净额-176,063,576.19-145,740,668.36431,938,558.33326,780,932.91
投资活动产生的现金流量:
投资活动现金流入小计2,830,765,373.921,248,358,674.3648,437,567,173.371,532,166,613.53
投资活动现金流出小计2,743,766,499.931,175,863,37648,812,014,484.151,921,893,206.23
投资活动产生的现金流量净额86,998,873.9972,495,298.36-374,447,310.78-389,726,592.7
筹资活动产生的现金流量:
筹资活动现金流入小计199,375,665.97120,000,000631,717,686.48466,147,171.64
筹资活动现金流出小计228,608,276.7828,284,689.93566,430,834.75302,523,741.95
筹资活动产生的现金流量净额-29,232,610.8191,715,310.0765,286,851.73163,623,429.69
汇率变动对现金及现金等价物的影响7,504,039.684,537,049.09-276,764.633,659,643.46
现金及现金等价物净增加额-110,793,273.3323,006,989.16122,501,334.65104,337,413.36
期末现金及现金等价物余额446,291,361.68580,091,624.17557,084,635.01538,672,619.66
补充资料:
现金及现金等价物的净增加额-110,793,273.33-122,501,334.65-
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
申万宏源刘正,刘嘉玲1.121.311.512025-08-24
浙商证券王华君,邱世梁,陈姝姝1.141.461.822025-08-18
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