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华帝股份

(002035)

  

流通市值:43.40亿  总市值:47.04亿
流通股本:7.82亿   总股本:8.48亿

华帝股份(002035)财务分析

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

    截至2026年第一季度实现净利润1.09亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益390045.01万元,未分配利润274147.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产678881.47万元,负债288836.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,185,913,206.985,648,040,005.154,157,645,421.562,799,808,797.03
营业总成本1,079,248,762.755,302,487,347.933,812,128,674.032,541,649,748.94
其他经营收益
营业利润131,174,256.67354,474,754.94404,907,693.87310,919,814.87
利润总额130,260,688.26357,778,647.85406,868,014.92310,798,220.71
净利润109,113,885.17299,791,001.21354,992,999.27271,544,412.91
每股收益
其他综合收益----
综合收益总额109,113,885.17299,791,001.21354,992,999.27271,544,412.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,532,478,009.314,844,792,929.654,716,193,827.234,552,617,495.63
非流动资产:
非流动资产合计2,256,336,673.952,270,122,069.962,276,707,354.562,276,667,009.48
资产总计6,788,814,683.267,114,914,999.616,992,901,181.796,829,284,505.11
流动负债:
流动负债合计2,782,561,396.413,150,783,542.182,968,537,356.52,890,983,275.69
非流动负债:
非流动负债合计105,803,165.5689,688,847.7194,719,217.5192,105,208
负债合计2,888,364,561.973,240,472,389.893,063,256,574.012,983,088,483.69
所有者权益(或股东权益):
归属于母公司股东权益合计3,849,133,279.753,831,131,950.173,885,905,903.793,802,189,340.17
股东权益合计3,900,450,121.293,874,442,609.723,929,644,607.783,846,196,021.42
负债和股东权益合计6,788,814,683.267,114,914,999.616,992,901,181.796,829,284,505.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,227,087,547.086,234,418,539.24,675,739,260.213,179,635,769.72
经营活动现金流出小计1,482,926,004.885,698,523,222.664,376,202,874.273,004,923,901.9
经营活动产生的现金流量净额-255,838,457.8535,895,316.54299,536,385.94174,711,867.82
投资活动产生的现金流量:
投资活动现金流入小计218,358,703.69154,035,278.5831,506,226.68176,391,053.73
投资活动现金流出小计442,430,594.74271,821,546.57627,612,379.11496,507,305.85
投资活动产生的现金流量净额-224,071,891.05-117,786,267.99-596,106,152.43-320,116,252.12
筹资活动产生的现金流量:
筹资活动现金流入小计19,784,053.1774,700,954.2566,051,480.339,936,128.71
筹资活动现金流出小计83,736,094.02301,639,415.95301,127,057.15250,866,626.29
筹资活动产生的现金流量净额-63,952,040.85-226,938,461.7-235,075,576.82-240,930,497.58
汇率变动对现金及现金等价物的影响-1,030,308.662,433,427.283,054,794.892,752,287.54
现金及现金等价物净增加额-544,892,698.36193,604,014.13-528,590,548.42-383,582,594.34
期末现金及现金等价物余额990,225,515.431,535,118,213.79812,923,651.24957,931,605.32
补充资料:
现金及现金等价物的净增加额-193,604,014.13--383,582,594.34
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈亮0.400.420.472026-05-11
中信证券朱昱锟,李奕臻0.490.510.542026-04-30
兴业证券周庆,王雨晴,颜晓晴0.390.420.452026-04-30
华泰证券刘微,周衍峰,樊俊豪,王森泉0.410.460.502026-04-29
天风证券宗艳,周嘉乐,金昊田0.520.590.642026-04-29
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