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风华高科

(000636)

  

流通市值:157.47亿  总市值:157.47亿
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
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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0.65亿元,每股收益0.06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1251039.66万元,未分配利润323171.37万元。

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1639919.74万元,负债388880.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,273,931,395.894,939,246,038.113,572,376,490.832,390,876,742.46
营业总成本1,209,586,033.874,565,776,055.393,286,999,850.252,166,460,771.62
营业利润70,938,879.27390,009,762.41331,382,355.06268,631,843.41
利润总额67,723,691.44368,146,829.39313,519,472.76248,670,442.31
净利润64,729,743.14330,947,413.75264,087,699.79207,468,963.8
其他综合收益76,568,672.21,117,480.21-49,756,476.18-36,805,924.04
综合收益总额141,298,415.34332,064,893.96214,331,223.61170,663,039.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,843,237,846.897,833,398,165.627,566,931,676.417,408,771,906.54
非流动资产合计8,555,959,543.048,418,808,654.538,327,088,122.758,379,678,514.91
资产总计16,399,197,389.9316,252,206,820.1515,894,019,799.1615,788,450,421.45
流动负债合计3,394,047,432.53,395,105,140.732,910,259,569.332,787,493,361.17
非流动负债合计494,753,385.01489,759,919.18739,763,406.47798,984,049.5
负债合计3,888,800,817.513,884,865,059.913,650,022,975.83,586,477,410.67
归属于母公司股东权益合计12,365,774,480.712,222,958,521.9712,098,041,154.8812,050,681,243.66
股东权益合计12,510,396,572.4212,367,341,760.2412,243,996,823.3612,201,973,010.78
负债和股东权益合计16,399,197,389.9316,252,206,820.1515,894,019,799.1615,788,450,421.45
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1,105,787,853.734,605,321,832.713,413,729,403.12,196,254,665.25
经营活动现金流出小计1,091,081,074.374,152,540,979.543,071,813,941.32,031,190,605.37
经营活动产生的现金流量净额14,706,779.36452,780,853.17341,915,461.8165,064,059.88
投资活动现金流入小计148,595,311.47245,356,530.46187,086,551.21120,080,743.55
投资活动现金流出小计172,629,087.59516,483,706.83355,526,406.57223,507,128.93
投资活动产生的现金流量净额-24,033,776.12-271,127,176.37-168,439,855.36-103,426,385.38
筹资活动现金流入小计-8,000,0004,500,0004,500,000
筹资活动现金流出小计3,989,892.44118,163,148.69111,963,393.1545,748,313.99
筹资活动产生的现金流量净额-3,989,892.44-110,163,148.69-107,463,393.15-41,248,313.99
汇率变动对现金及现金等价物的影响-186,965.055,470,277.19-3,658,504.511,937,394.58
现金及现金等价物净增加额-13,503,854.2576,960,805.362,353,708.7822,326,755.09
期末现金及现金等价物余额4,312,986,925.564,326,490,779.814,311,883,683.294,271,856,729.6
最新报告期:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,夏胤磊0.410.560.682025-06-12
长城证券邹兰兰0.470.610.782025-05-08
国投证券马良0.440.540.732025-05-06
国信证券叶子,胡剑,胡慧,詹浏洋0.430.530.642025-04-29
华西证券单慧伟0.440.610.792025-04-27
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