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华康股份

(605077)

  

流通市值:50.45亿  总市值:51.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.82亿元,每股收益0.27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333890.30万元,未分配利润128178.20万元。

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760558.71万元,负债426668.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入816,547,532.132,808,435,824.822,105,806,164.551,358,743,168.18
营业总成本743,904,982.392,543,324,922.331,930,550,921.721,231,594,384.75
营业利润87,645,804.03289,344,558.61196,317,494.8147,561,794.67
利润总额89,156,620.04286,567,251.94193,561,490.08146,185,849.78
净利润81,536,768.71268,789,377187,389,971138,516,664.93
其他综合收益-15,895.6412,160.01-2,639.6-1,467.56
综合收益总额81,520,873.07268,801,537.01187,387,331.4138,515,197.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,138,410,647.022,575,205,834.682,321,939,023.892,413,282,862.08
非流动资产合计4,467,176,475.464,416,823,118.113,870,238,757.543,558,442,200.94
资产总计7,605,587,122.486,992,028,952.796,192,177,781.435,971,725,063.02
流动负债合计1,773,427,736.631,673,156,626.291,204,511,917.081,080,985,873.37
非流动负债合计2,493,256,350.342,063,548,364.791,836,247,520.951,797,419,995.01
负债合计4,266,684,086.973,736,704,991.083,040,759,438.032,878,405,868.38
归属于母公司股东权益合计3,326,510,844.483,243,431,005.243,139,354,579.053,081,595,266.48
股东权益合计3,338,903,035.513,255,323,961.713,151,418,343.43,093,319,194.64
负债和股东权益合计7,605,587,122.486,992,028,952.796,192,177,781.435,971,725,063.02
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1,383,575,970.913,856,237,759.062,572,006,084.281,647,446,794.86
经营活动现金流出小计1,418,874,548.93,709,741,410.612,490,022,907.141,703,743,775.16
经营活动产生的现金流量净额-35,298,577.98146,496,348.4581,983,177.14-56,296,980.3
投资活动现金流入小计10,450,480604,299,047.16648,900,802.31468,947,957.51
投资活动现金流出小计142,936,887.772,190,378,564.512,001,084,480.571,389,273,195.35
投资活动产生的现金流量净额-132,486,407.77-1,586,079,517.35-1,352,183,678.26-920,325,237.84
筹资活动现金流入小计739,344,879.21690,129,235.22355,838,634.7285,000,000
筹资活动现金流出小计196,131,434.491,000,672,780.04802,866,034.27707,677,867.96
筹资活动产生的现金流量净额543,213,444.72-310,543,544.82-447,027,399.57-422,677,867.96
汇率变动对现金及现金等价物的影响1,855,931.3210,667,3886,271,727.924,569,593.96
现金及现金等价物净增加额377,284,390.29-1,739,459,325.72-1,710,956,172.77-1,394,730,492.14
期末现金及现金等价物余额764,991,274.51387,706,884.22416,210,037.17732,435,717.8
最新报告期:2025-03-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源周超,宋涛1.251.612.022025-03-03
国信证券杨林,张歆钰1.311.651.942025-02-28
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