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华瓷股份

(001216)

  

流通市值:36.75亿  总市值:37.68亿
流通股本:2.46亿   总股本:2.52亿

华瓷股份(001216)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)

    截至第三季度实现净利润1.87亿元,每股收益0.75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181764.92万元,未分配利润90694.75万元。

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219099.47万元,负债37334.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,132,942,425.44726,410,861.03350,490,505.831,339,780,814.09
营业总成本935,873,856.16606,048,694.87299,294,492.941,124,387,003.11
其他经营收益
营业利润215,540,198.88136,526,882.9256,323,485.16232,270,354.64
利润总额213,484,381.1136,124,911.0256,296,617.6231,222,352.93
净利润187,123,840.37118,635,854.6749,788,008.64202,378,094.47
每股收益
其他综合收益-5,513,882.64-1,943,960.57-11,302.61-14,651.93
综合收益总额181,609,957.73116,691,894.149,776,706.03202,363,442.54
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1,174,608,422.341,234,443,763.291,365,099,000.711,245,640,809.23
非流动资产:
非流动资产合计1,016,386,324.59888,116,864.83850,916,146.73858,059,040.18
资产总计2,190,994,746.932,122,560,628.122,216,015,147.442,103,699,849.41
流动负债:
流动负债合计273,163,320.41267,930,856.6331,809,602.92277,956,741.07
非流动负债:
非流动负债合计100,182,227.74101,913,288.3100,092,917.4491,421,839.22
负债合计373,345,548.15369,844,144.9431,902,520.36369,378,580.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,808,368,624.271,742,736,6551,775,919,653.551,725,597,160.56
股东权益合计1,817,649,198.781,752,716,483.221,784,112,627.081,734,321,269.12
负债和股东权益合计2,190,994,746.932,122,560,628.122,216,015,147.442,103,699,849.41
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1,231,391,761.62783,859,836.27409,936,251.241,526,499,740.73
经营活动现金流出小计941,650,583.11628,100,357.97401,636,249.641,313,400,592.36
经营活动产生的现金流量净额289,741,178.51155,759,478.38,300,001.6213,099,148.37
投资活动产生的现金流量:
投资活动现金流入小计454,193,680.35454,232,571.75-791,211,858.15
投资活动现金流出小计311,427,140.54163,121,836.816,485,430.78998,010,583.1
投资活动产生的现金流量净额142,766,539.81291,110,734.94-6,485,430.78-206,798,724.95
筹资活动产生的现金流量:
筹资活动现金流入小计92,450,00092,450,00090,000,000-
筹资活动现金流出小计190,183,078.88188,628,093.421,263,558.5672,377,762.39
筹资活动产生的现金流量净额-97,733,078.88-96,178,093.4288,736,441.44-72,377,762.39
汇率变动对现金及现金等价物的影响-5,057,293.81-1,274,414.11685,898.745,319,327.12
现金及现金等价物净增加额329,717,345.63349,417,705.7191,236,911-60,758,011.85
期末现金及现金等价物余额744,294,575763,994,935.08505,814,140.37414,577,229.37
补充资料:
现金及现金等价物的净增加额-349,417,705.71--60,758,011.85
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