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华帝股份

(002035)

  

流通市值:50.47亿  总市值:54.84亿
流通股本:7.80亿   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)

    截至第三季度实现净利润3.55亿元,每股收益0.43元。

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

    截至第三季度最新股东权益392964.46万元,未分配利润279238.50万元。

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

    截至第三季度最新总资产699290.12万元,负债306325.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,157,645,421.562,799,808,797.031,259,745,531.726,371,781,998.85
营业总成本3,812,128,674.032,541,649,748.941,149,437,072.735,943,480,077.33
其他经营收益
营业利润404,907,693.87310,919,814.87125,984,475.84524,829,512.07
利润总额406,868,014.92310,798,220.71125,715,500.91536,098,977.97
净利润354,992,999.27271,544,412.91105,811,184.34483,311,337.51
每股收益
其他综合收益---51,343.16
综合收益总额354,992,999.27271,544,412.91105,811,184.34483,362,680.67
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4,716,193,827.234,552,617,495.634,947,522,751.515,045,816,848.08
非流动资产:
非流动资产合计2,276,707,354.562,276,667,009.482,269,561,566.692,252,265,381.41
资产总计6,992,901,181.796,829,284,505.117,217,084,318.27,298,082,229.49
流动负债:
流动负债合计2,968,537,356.52,890,983,275.693,205,148,933.43,389,110,907.03
非流动负债:
非流动负债合计94,719,217.5192,105,20882,153,471.1585,000,593.15
负债合计3,063,256,574.012,983,088,483.693,287,302,404.553,474,111,500.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,885,905,903.793,802,189,340.173,885,755,471.263,779,465,388.89
股东权益合计3,929,644,607.783,846,196,021.423,929,781,913.653,823,970,729.31
负债和股东权益合计6,992,901,181.796,829,284,505.117,217,084,318.27,298,082,229.49
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4,675,739,260.213,179,635,769.721,749,822,195.126,790,297,075
经营活动现金流出小计4,376,202,874.273,004,923,901.91,551,737,831.296,157,930,818.87
经营活动产生的现金流量净额299,536,385.94174,711,867.82198,084,363.83632,366,256.13
投资活动产生的现金流量:
投资活动现金流入小计31,506,226.68176,391,053.7321,783,003.7488,440,495.57
投资活动现金流出小计627,612,379.11496,507,305.85332,127,555.06297,963,718.97
投资活动产生的现金流量净额-596,106,152.43-320,116,252.12-310,344,551.32-209,523,223.4
筹资活动产生的现金流量:
筹资活动现金流入小计66,051,480.339,936,128.71911,928.7188,946,548.64
筹资活动现金流出小计301,127,057.15250,866,626.29708,732.41405,107,794.4
筹资活动产生的现金流量净额-235,075,576.82-240,930,497.58203,196.3-316,161,245.76
汇率变动对现金及现金等价物的影响3,054,794.892,752,287.541,877,716.487,034,857.38
现金及现金等价物净增加额-528,590,548.42-383,582,594.34-110,179,274.71113,716,644.35
期末现金及现金等价物余额812,923,651.24957,931,605.321,231,334,924.951,341,514,199.66
补充资料:
现金及现金等价物的净增加额--383,582,594.34-113,716,644.35
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券朱昱锟0.520.560.612025-11-10
长江证券陈亮0.560.600.662025-11-09
兴业证券周庆,王雨晴,苏子杰,颜晓晴0.520.560.582025-10-30
天风证券宗艳0.520.620.702025-10-29
中金公司张沁仪,汤亚玮0.530.57--2025-10-28
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