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华贸物流

(603128)

  

流通市值:86.92亿  总市值:86.92亿
流通股本:13.09亿   总股本:13.09亿

华贸物流(603128)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.24亿元,每股收益0.09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622119.70万元,未分配利润283010.09万元。

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1066610.29万元,负债444490.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,992,490,977.6717,524,572,644.6314,417,229,426.798,600,053,721.34
营业总成本3,841,630,075.2716,968,162,830.0113,825,876,044.98,239,893,274.08
营业利润153,990,032.22715,139,595.95629,443,401.75398,226,132
利润总额154,170,987.56708,073,673.46630,009,301.85399,032,798.54
净利润123,959,859.31562,551,722.3488,781,520.68313,021,256.85
其他综合收益279,090.716,399,289.98-5,826,769.81,529,632.35
综合收益总额124,238,950.02568,951,012.28482,954,750.88314,550,889.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,523,334,035.687,706,426,595.347,445,582,447.137,069,611,824.14
非流动资产合计3,142,768,834.673,137,693,972.783,127,173,772.743,128,826,606.65
资产总计10,666,102,870.3510,844,120,568.1210,572,756,219.8710,198,438,430.79
流动负债合计4,159,307,927.224,462,064,173.764,001,714,958.243,866,103,005.11
非流动负债合计285,597,971.68285,114,529.31406,626,615.35328,998,946.27
负债合计4,444,905,898.94,747,178,703.074,408,341,573.594,195,101,951.38
归属于母公司股东权益合计6,101,349,749.195,983,631,137.556,058,061,656.455,895,994,701.07
股东权益合计6,221,196,971.456,096,941,865.056,164,414,646.286,003,336,479.41
负债和股东权益合计10,666,102,870.3510,844,120,568.1210,572,756,219.8710,198,438,430.79
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5,196,858,150.0117,066,686,788.2115,901,154,605.588,139,484,821.94
经营活动现金流出小计5,444,642,841.4316,912,226,070.6216,043,050,102.518,294,379,891.19
经营活动产生的现金流量净额-247,784,691.42154,460,717.59-141,895,496.93-154,895,069.25
投资活动现金流入小计330,369.25214,911,851.4818,550,479.9618,058,568.15
投资活动现金流出小计21,313,862.19184,607,605.1146,109,343.8539,467,172.72
投资活动产生的现金流量净额-20,983,492.9430,304,246.37-27,558,863.89-21,408,604.57
筹资活动现金流入小计100,000,0001,214,234,515.14300,000,000100,000,000
筹资活动现金流出小计86,587,371.581,256,091,215.19651,081,970.34150,343,068
筹资活动产生的现金流量净额13,412,628.42-41,856,700.05-351,081,970.34-50,343,068
汇率变动对现金及现金等价物的影响28,779,080.926,987,652.21-4,024,480.545,994,765.53
现金及现金等价物净增加额-226,576,475.02149,895,916.12-524,560,811.7-220,651,976.29
期末现金及现金等价物余额1,816,914,6562,043,491,131.021,369,034,403.21,672,943,238.61
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源闫海,王晨鉴0.430.470.522025-05-16
中国银河罗江南0.380.420.472025-04-18
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