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大华股份

(002236)

  

流通市值:438.29亿  总市值:599.26亿
流通股本:23.91亿   总股本:32.69亿

大华股份(002236)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7.12亿元,每股收益0.21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2026年第一季度最新股东权益3925299.91万元,未分配利润2687290.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5211212.24万元,负债1285912.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,902,346,653.6332,743,783,343.822,912,542,319.5915,181,329,651.13
营业总成本6,408,967,588.2830,092,180,267.0320,441,398,270.2113,272,648,542.15
其他经营收益
营业利润767,613,504.094,357,161,800.663,984,007,817.042,867,851,478.48
利润总额765,686,219.94,362,593,813.943,984,457,026.942,869,255,884.87
净利润711,963,200.073,882,257,690.663,667,630,737.352,598,685,138.93
每股收益
其他综合收益-24,698,205.3719,139,221.0123,946,197.6528,285,767.16
综合收益总额687,264,994.73,901,396,911.673,691,576,9352,626,970,906.09
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34,508,668,583.1534,254,592,427.4434,018,410,749.0433,291,648,192.86
非流动资产:
非流动资产合计17,603,453,776.3418,304,012,356.818,125,636,188.0816,729,382,862.78
资产总计52,112,122,359.4952,558,604,784.2452,144,046,937.1250,021,031,055.64
流动负债:
流动负债合计12,224,363,314.913,432,870,157.2712,333,472,806.1811,449,011,558.15
非流动负债:
非流动负债合计634,759,927.76651,614,463.27785,691,304.66691,692,224.09
负债合计12,859,123,242.6614,084,484,620.5413,119,164,110.8412,140,703,782.24
所有者权益(或股东权益):
归属于母公司股东权益合计38,426,047,180.437,757,140,211.2538,223,096,808.2437,095,215,232.19
股东权益合计39,252,999,116.8338,474,120,163.739,024,882,826.2837,880,327,273.4
负债和股东权益合计52,112,122,359.4952,558,604,784.2452,144,046,937.1250,021,031,055.64
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9,801,258,870.5839,887,792,102.0228,146,205,803.4618,687,485,007.22
经营活动现金流出小计10,606,752,551.8935,979,993,936.7426,582,549,670.9618,048,362,028.11
经营活动产生的现金流量净额-805,493,681.313,907,798,165.281,563,656,132.5639,122,979.11
投资活动产生的现金流量:
投资活动现金流入小计3,049,380,236.0814,226,091,860.3110,071,521,273.338,197,463,413.32
投资活动现金流出小计3,499,107,138.7417,320,883,976.5512,539,476,763.789,449,643,639.77
投资活动产生的现金流量净额-449,726,902.66-3,094,792,116.24-2,467,955,490.45-1,252,180,226.45
筹资活动产生的现金流量:
筹资活动现金流入小计599,374,616.631,081,519,220.781,080,033,016.78819,675,914.75
筹资活动现金流出小计259,471,238.034,440,169,366.463,612,335,197.313,047,357,168.62
筹资活动产生的现金流量净额339,903,378.6-3,358,650,145.68-2,532,302,180.53-2,227,681,253.87
汇率变动对现金及现金等价物的影响-127,792,879.7137,311,942.0877,706,236.05103,029,984.04
现金及现金等价物净增加额-1,043,110,085.08-2,508,332,154.56-3,358,895,302.43-2,737,708,517.17
期末现金及现金等价物余额7,510,076,479.148,553,198,661.727,702,635,513.858,323,822,299.11
补充资料:
现金及现金等价物的净增加额--2,508,332,154.56--2,737,708,517.17
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源刘洋,洪依真1.191.301.412026-05-08
华创证券吴鸣远1.211.371.552026-04-22
西部证券谢忱,郑宏达1.221.361.512026-04-22
华泰证券袁泽世1.221.301.402026-04-19
国盛证券有限责任公司孙行臻,陈泽青1.201.361.532026-04-18
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