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华翔股份

(603112)

  

流通市值:120.02亿  总市值:121.22亿
流通股本:5.35亿   总股本:5.40亿

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2026年第一季度实现净利润1.52亿元,每股收益0.26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480023.93万元,未分配利润174876.94万元。

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700193.72万元,负债220169.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,054,493,141.864,127,262,720.312,982,585,002.441,976,278,570.16
营业总成本912,557,611.853,580,276,663.982,585,605,391.421,695,158,610.12
其他经营收益
营业利润169,778,187.54632,090,517.83450,691,328.81321,525,949.35
利润总额172,263,059.99631,045,391.56448,129,917.6321,591,062.72
净利润151,769,238.74562,717,938.04405,566,435.33285,216,272.53
每股收益
其他综合收益-7,943,861.323,925,385.764,279,373.94,279,373.9
综合收益总额143,825,377.42566,643,323.8409,845,809.23289,495,646.43
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4,263,693,842.84,106,777,872.563,943,631,107.13,881,759,786.28
非流动资产:
非流动资产合计2,738,243,406.812,744,240,922.132,562,105,817.292,471,693,678.74
资产总计7,001,937,249.616,851,018,794.696,505,736,924.396,353,453,465.02
流动负债:
流动负债合计1,374,634,207.891,387,114,840.89976,026,180.25887,778,843.26
非流动负债:
非流动负债合计827,063,713.09830,946,380.78939,710,031.91986,351,482.05
负债合计2,201,697,920.982,218,061,221.671,915,736,212.161,874,130,325.31
所有者权益(或股东权益):
归属于母公司股东权益合计4,521,568,694.514,360,253,822.644,319,720,734.624,215,053,269.11
股东权益合计4,800,239,328.634,632,957,573.024,590,000,712.234,479,323,139.71
负债和股东权益合计7,001,937,249.616,851,018,794.696,505,736,924.396,353,453,465.02
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559,427,241.612,478,999,661.871,728,826,296.9997,194,323.23
经营活动现金流出小计599,894,710.12,442,366,335.511,912,152,360.11,173,257,899.42
经营活动产生的现金流量净额-40,467,468.4936,633,326.36-183,326,063.2-176,063,576.19
投资活动产生的现金流量:
投资活动现金流入小计7,580,009,681.635,292,885,141.513,374,620,088.142,830,765,373.92
投资活动现金流出小计7,655,479,997.2935,093,110,079.543,248,797,359.842,743,766,499.93
投资活动产生的现金流量净额-75,470,315.69199,775,061.97125,822,728.386,998,873.99
筹资活动产生的现金流量:
筹资活动现金流入小计100,500,000366,593,548.61368,109,659.91199,375,665.97
筹资活动现金流出小计53,546,718.17591,279,247.82445,788,583.28228,608,276.78
筹资活动产生的现金流量净额46,953,281.83-224,685,699.21-77,678,923.37-29,232,610.81
汇率变动对现金及现金等价物的影响-5,239,066.077,972,619.156,177,628.277,504,039.68
现金及现金等价物净增加额-74,223,568.4219,695,308.27-129,004,630-110,793,273.33
期末现金及现金等价物余额502,556,374.86576,779,943.28428,080,005.01446,291,361.68
补充资料:
现金及现金等价物的净增加额-19,695,308.27--110,793,273.33
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券刘文正,喇睿萌,纪向阳1.321.591.762026-04-28
申万宏源刘正,刘嘉玲1.311.501.672026-04-27
浙商证券王华君,邱世梁,陈姝姝1.191.471.772026-04-17
华西证券刘文正,喇睿萌,纪向阳1.321.591.762026-04-14
申万宏源刘正,刘嘉玲1.311.501.672026-04-10
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