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风华高科

(000636)

  

流通市值:178.30亿  总市值:178.30亿
流通股本:11.57亿   总股本:11.57亿

风华高科(000636)财务分析

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

    截至2025年半年度实现净利润1.68亿元,每股收益0.15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年半年度最新股东权益1246913.64万元,未分配利润316184.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1669378.60万元,负债422464.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,771,527,694.21,273,931,395.894,939,246,038.113,572,376,490.83
营业总成本2,576,466,342.51,209,586,033.874,565,776,055.393,286,999,850.25
其他经营收益
营业利润182,632,090.9270,938,879.27390,009,762.41331,382,355.06
利润总额177,589,033.5367,723,691.44368,146,829.39313,519,472.76
净利润167,529,846.2464,729,743.14330,947,413.75264,087,699.79
每股收益
其他综合收益107,272,448.4576,568,672.21,117,480.21-49,756,476.18
综合收益总额274,802,294.69141,298,415.34332,064,893.96214,331,223.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,683,785,855.017,843,237,846.897,833,398,165.627,566,931,676.41
非流动资产:
非流动资产合计8,010,000,177.898,555,959,543.048,418,808,654.538,327,088,122.75
资产总计16,693,786,032.916,399,197,389.9316,252,206,820.1515,894,019,799.16
流动负债:
流动负债合计3,752,653,579.153,394,047,432.53,395,105,140.732,910,259,569.33
非流动负债:
非流动负债合计471,996,005.84494,753,385.01489,759,919.18739,763,406.47
负债合计4,224,649,584.993,888,800,817.513,884,865,059.913,650,022,975.8
所有者权益(或股东权益):
归属于母公司股东权益合计12,323,946,211.4812,365,774,480.712,222,958,521.9712,098,041,154.88
股东权益合计12,469,136,447.9112,510,396,572.4212,367,341,760.2412,243,996,823.36
负债和股东权益合计16,693,786,032.916,399,197,389.9316,252,206,820.1515,894,019,799.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,603,475,212.041,105,787,853.734,605,321,832.713,413,729,403.1
经营活动现金流出小计2,240,322,582.371,091,081,074.374,152,540,979.543,071,813,941.3
经营活动产生的现金流量净额363,152,629.6714,706,779.36452,780,853.17341,915,461.8
投资活动产生的现金流量:
投资活动现金流入小计284,298,671.78148,595,311.47245,356,530.46187,086,551.21
投资活动现金流出小计389,532,988.55172,629,087.59516,483,706.83355,526,406.57
投资活动产生的现金流量净额-105,234,316.77-24,033,776.12-271,127,176.37-168,439,855.36
筹资活动产生的现金流量:
筹资活动现金流入小计--8,000,0004,500,000
筹资活动现金流出小计11,348,067.693,989,892.44118,163,148.69111,963,393.15
筹资活动产生的现金流量净额-11,348,067.69-3,989,892.44-110,163,148.69-107,463,393.15
汇率变动对现金及现金等价物的影响-626,500.96-186,965.055,470,277.19-3,658,504.51
现金及现金等价物净增加额245,943,744.25-13,503,854.2576,960,805.362,353,708.78
期末现金及现金等价物余额4,572,434,524.064,312,986,925.564,326,490,779.814,311,883,683.29
补充资料:
现金及现金等价物的净增加额245,943,744.25-76,960,805.3-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券戴洁,李之婧0.410.500.632025-08-23
国投证券马良0.420.560.682025-08-22
华西证券单慧伟0.390.520.642025-08-21
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