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华峰化学

(002064)

  

流通市值:377.08亿  总市值:378.15亿
流通股本:49.49亿   总股本:49.63亿

华峰化学(002064)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9.89亿元,每股收益0.20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2682669.07万元,未分配利润1701169.31万元。

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3610292.06万元,负债927622.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,136,602,677.196,313,831,888.0826,931,407,159.3920,372,576,369.44
营业总成本11,210,109,219.475,837,290,678.924,617,261,303.5318,309,593,055.4
其他经营收益
营业利润1,107,903,970.02577,767,157.252,563,424,366.382,327,328,350.77
利润总额1,085,610,239.17566,290,861.112,513,594,138.052,287,260,871.37
净利润988,791,276.91505,927,291.812,226,834,019.352,019,558,231.13
每股收益
其他综合收益21,644,534.467,609,112.2856,335,506.666,999,663.06
综合收益总额1,010,435,811.37513,536,404.092,283,169,526.012,026,557,894.19
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19,092,932,522.918,691,180,752.3918,895,447,371.1520,047,639,093.24
非流动资产:
非流动资产合计17,009,988,066.6316,960,766,778.7617,070,727,216.6815,475,167,504.07
资产总计36,102,920,589.5335,651,947,531.1535,966,174,587.8335,522,806,597.31
流动负债:
流动负债合计7,769,386,021.497,046,079,312.068,015,923,707.567,843,593,567.55
非流动负债:
非流动负债合计1,506,843,861.871,538,167,976.591,398,097,811.921,382,923,192.32
负债合计9,276,229,883.368,584,247,288.659,414,021,519.489,226,516,759.87
所有者权益(或股东权益):
归属于母公司股东权益合计26,723,476,648.6826,968,113,651.3126,454,408,600.4726,200,239,122.07
股东权益合计26,826,690,706.1727,067,700,242.526,552,153,068.3526,296,289,837.44
负债和股东权益合计36,102,920,589.5335,651,947,531.1535,966,174,587.8335,522,806,597.31
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12,929,065,443.316,116,962,149.0428,725,162,797.6220,701,788,068.34
经营活动现金流出小计11,577,445,620.526,013,462,420.9525,700,361,868.3419,720,504,724.82
经营活动产生的现金流量净额1,351,619,822.79103,499,728.093,024,800,929.28981,283,343.52
投资活动产生的现金流量:
投资活动现金流入小计1,476,661,168.6432,731,696.056,638,461,753.414,770,210,633.63
投资活动现金流出小计2,013,054,476.2659,727,887.5811,027,183,319.847,781,289,629.04
投资活动产生的现金流量净额-536,393,307.6-226,996,191.53-4,388,721,566.43-3,011,078,995.41
筹资活动产生的现金流量:
筹资活动现金流入小计2,460,273,254.941,441,766,628.158,597,902,641.237,331,805,189.22
筹资活动现金流出小计3,947,993,341.12,360,844,149.5310,485,203,016.079,429,292,815.5
筹资活动产生的现金流量净额-1,487,720,086.16-919,077,521.38-1,887,300,374.84-2,097,487,626.28
汇率变动对现金及现金等价物的影响34,845,383.27-5,896,152.9526,885,694.07-30,467,668.29
现金及现金等价物净增加额-637,648,187.7-1,048,470,137.77-3,224,335,317.92-4,157,750,946.46
期末现金及现金等价物余额5,824,047,757.875,413,225,807.86,461,695,945.575,528,280,317.03
补充资料:
现金及现金等价物的净增加额-637,648,187.7--3,224,335,317.92-
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
中信建投卢昊,周舟0.450.520.602025-08-27
华创证券杨晖0.460.550.702025-08-22
华鑫证券张伟保0.420.620.722025-08-18
光大证券蔡嘉豪,赵乃迪0.430.530.652025-08-17
中金公司吴頔,李唐懿,裘孝锋0.420.73--2025-08-15
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