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华康股份

(605077)

  

流通市值:50.48亿  总市值:51.09亿
流通股本:2.99亿   总股本:3.03亿

华康股份(605077)财务分析

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

    截至第三季度实现净利润1.71亿元,每股收益0.57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)

    截至第三季度最新股东权益322039.92万元,未分配利润115699.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产776148.01万元,负债454108.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,959,027,061.981,865,861,711.37816,547,532.132,808,435,824.82
营业总成本2,803,168,419.581,738,378,907.17743,904,982.392,543,324,922.33
其他经营收益
营业利润191,935,489.72149,503,742.2187,645,804.03289,344,558.61
利润总额192,884,428.04150,412,515.8589,156,620.04286,567,251.94
净利润170,589,214.44135,045,062.7481,536,768.71268,789,377
每股收益
其他综合收益-51,331.17-41,946.76-15,895.6412,160.01
综合收益总额170,537,883.27135,003,115.9881,520,873.07268,801,537.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,259,294,425.153,086,733,919.283,138,410,647.022,575,205,834.68
非流动资产:
非流动资产合计4,502,185,715.44,477,863,097.614,467,176,475.464,416,823,118.11
资产总计7,761,480,140.557,564,597,016.897,605,587,122.486,992,028,952.79
流动负债:
流动负债合计2,118,189,130.071,873,882,451.891,773,427,736.631,673,156,626.29
非流动负债:
非流动负债合计2,422,891,781.932,447,408,615.352,493,256,350.342,063,548,364.79
负债合计4,541,080,9124,321,291,067.244,266,684,086.973,736,704,991.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,206,298,590.973,230,073,124.833,326,510,844.483,243,431,005.24
股东权益合计3,220,399,228.553,243,305,949.653,338,903,035.513,255,323,961.71
负债和股东权益合计7,761,480,140.557,564,597,016.897,605,587,122.486,992,028,952.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,264,440,934.622,874,269,073.841,383,575,970.913,856,237,759.06
经营活动现金流出小计3,930,366,498.382,791,105,602.521,418,874,548.93,709,741,410.61
经营活动产生的现金流量净额334,074,436.2483,163,471.32-35,298,577.98146,496,348.45
投资活动产生的现金流量:
投资活动现金流入小计815,125,494.8419,988,746.510,450,480604,299,047.16
投资活动现金流出小计1,388,144,640.68679,731,296.24142,936,887.772,190,378,564.51
投资活动产生的现金流量净额-573,019,145.88-259,742,549.74-132,486,407.77-1,586,079,517.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,404,067,676.41,078,227,923.71739,344,879.21690,129,235.22
筹资活动现金流出小计1,237,201,882.1792,941,506.22196,131,434.491,000,672,780.04
筹资活动产生的现金流量净额166,865,794.3285,286,417.49543,213,444.72-310,543,544.82
汇率变动对现金及现金等价物的影响4,192,604.253,464,813.761,855,931.3210,667,388
现金及现金等价物净增加额-67,886,311.09112,172,152.83377,284,390.29-1,739,459,325.72
期末现金及现金等价物余额319,820,573.13499,879,037.05764,991,274.51387,706,884.22
补充资料:
现金及现金等价物的净增加额-112,172,152.83--1,739,459,325.72
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券杨林,张歆钰1.071.662.102025-08-22
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