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宁波华翔

(002048)

  

流通市值:208.68亿  总市值:239.27亿
流通股本:7.10亿   总股本:8.14亿

宁波华翔(002048)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-2.79亿元,每股收益-0.46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2025年半年度最新股东权益1227942.27万元,未分配利润590142.34万元。

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

    截至2025年半年度最新总资产2731821.40万元,负债1503879.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,879,181,492.796,260,866,964.7526,324,480,805.4218,138,665,774.32
营业总成本12,076,317,355.245,982,538,345.4824,726,480,645.1617,235,731,552.39
其他经营收益
营业利润-101,228,340.61402,202,313.221,560,440,545.061,192,419,994.88
利润总额-113,383,778.14399,387,872.171,539,056,668.841,184,656,937.66
净利润-278,660,385.61329,932,559.191,255,649,565.02976,323,567.68
每股收益
其他综合收益149,100,868.68134,990,004.02-30,381,438.1855,818,179.67
综合收益总额-129,559,516.93464,922,563.211,225,268,126.841,032,141,747.35
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15,284,828,743.8615,029,462,790.5915,984,674,034.5815,273,471,641.33
非流动资产:
非流动资产合计12,033,385,210.0413,485,425,282.8813,171,344,982.9712,892,126,082.94
资产总计27,318,213,953.928,514,888,073.4729,156,019,017.5528,165,597,724.27
流动负债:
流动负债合计13,277,176,567.3412,883,952,087.5514,139,641,390.7113,139,319,381.38
非流动负债:
非流动负债合计1,761,614,719.912,234,745,946.132,082,509,541.972,279,222,805.59
负债合计15,038,791,287.2515,118,698,033.6816,222,150,932.6815,418,542,186.97
所有者权益(或股东权益):
归属于母公司股东权益合计10,893,070,490.6811,878,796,764.1411,494,184,548.4411,342,053,508.53
股东权益合计12,279,422,666.6513,396,190,039.7912,933,868,084.8712,747,055,537.3
负债和股东权益合计27,318,213,953.928,514,888,073.4729,156,019,017.5528,165,597,724.27
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13,385,500,544.246,808,132,736.825,841,880,987.5918,728,857,440.77
经营活动现金流出小计12,202,094,750.716,540,623,735.4523,527,770,926.8617,674,083,973.21
经营活动产生的现金流量净额1,183,405,793.53267,509,001.352,314,110,060.731,054,773,467.56
投资活动产生的现金流量:
投资活动现金流入小计-28,357,748.9613,257,751.191,705,087,027.361,377,436,642.18
投资活动现金流出小计724,006,423.86410,675,490.092,437,963,700.82,701,391,366.9
投资活动产生的现金流量净额-752,364,172.82-397,417,738.9-732,876,673.44-1,323,954,724.72
筹资活动产生的现金流量:
筹资活动现金流入小计819,156,052.82335,967,723.1811,416,464.67700,827,545.33
筹资活动现金流出小计1,456,913,658.63515,345,067.672,629,068,518.521,396,855,104
筹资活动产生的现金流量净额-637,757,605.81-179,377,344.57-1,817,652,053.85-696,027,558.67
汇率变动对现金及现金等价物的影响-8,032,274.883,537,817.24-51,567,049.95-994,196.1
现金及现金等价物净增加额-214,748,259.98-305,748,264.88-287,985,716.51-966,203,011.93
期末现金及现金等价物余额2,477,192,386.392,386,192,381.492,691,940,646.371,990,599,591.67
补充资料:
现金及现金等价物的净增加额-214,748,259.98--287,985,716.51-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邓学,任丹霖,荆文娟0.611.58--2025-08-27
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