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华荣股份

(603855)

  

流通市值:62.31亿  总市值:62.68亿
流通股本:3.36亿   总股本:3.38亿

华荣股份(603855)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0.98亿元,每股收益0.28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228641.30万元,未分配利润103469.30万元。

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485364.92万元,负债256723.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入678,242,914.583,218,230,050.022,314,136,091.911,638,782,578.84
营业总成本582,209,474.972,716,809,326.962,010,369,283.281,430,913,791.01
其他经营收益
营业利润113,541,154.64447,063,171.22356,403,266.95243,610,639.54
利润总额112,674,547.86442,291,234.68356,485,444.64239,142,474.92
净利润97,634,476.93381,264,868.18310,007,933.69202,699,156.04
每股收益
其他综合收益-526,418.6-3,692,475-1,581,019.17-846,845.87
综合收益总额97,108,058.33377,572,393.18308,426,914.52201,852,310.17
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3,867,399,702.644,016,514,518.693,910,470,420.013,898,861,679.3
非流动资产:
非流动资产合计986,249,493.46948,968,416.44963,025,748.3958,438,168.04
资产总计4,853,649,196.14,965,482,935.134,873,496,168.314,857,299,847.34
流动负债:
流动负债合计2,510,283,510.192,691,205,7442,658,118,219.912,753,282,482.88
非流动负债:
非流动负债合计56,952,670.5658,205,480.162,601,214.1262,570,992.81
负债合计2,567,236,180.752,749,411,224.12,720,719,434.032,815,853,475.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,246,466,592.442,155,907,646.612,092,521,971.651,989,087,790.07
股东权益合计2,286,413,015.352,216,071,711.032,152,776,734.282,041,446,371.65
负债和股东权益合计4,853,649,196.14,965,482,935.134,873,496,168.314,857,299,847.34
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863,591,995.83,042,617,741.212,623,662,971.31,890,075,693.42
经营活动现金流出小计813,501,131.132,896,152,334.412,700,081,886.761,931,764,993.42
经营活动产生的现金流量净额50,090,864.67146,465,406.8-76,418,915.46-41,689,300
投资活动产生的现金流量:
投资活动现金流入小计27,135,074.4656,760,907.2455,419,044.4937,355,812.68
投资活动现金流出小计73,969,949.33123,262,958.1696,511,889.5782,417,370.43
投资活动产生的现金流量净额-46,834,874.87-66,502,050.92-41,092,845.08-45,061,557.75
筹资活动产生的现金流量:
筹资活动现金流入小计53,403,230.32552,939,102.18295,000,000155,000,000
筹资活动现金流出小计20,072,708.44669,242,773.2456,277,567.96344,247,237.36
筹资活动产生的现金流量净额33,330,521.88-116,303,671.02-161,277,567.96-189,247,237.36
汇率变动对现金及现金等价物的影响-3,838,277.54-1,964,173.63906,884.55-94,072.12
现金及现金等价物净增加额32,748,234.14-38,304,488.77-277,882,443.95-276,092,167.23
期末现金及现金等价物余额799,320,719.38766,572,485.24526,994,530.06528,784,806.78
补充资料:
现金及现金等价物的净增加额--38,304,488.77--276,092,167.23
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券倪正洋,杨云逍1.291.461.672026-05-01
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