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大华股份

(002236)

  

流通市值:429.75亿  总市值:667.54亿
流通股本:21.16亿   总股本:32.87亿

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)

    截至第三季度实现净利润36.68亿元,每股收益1.09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3902488.28万元,未分配利润2645402.13万元。

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5214404.69万元,负债1311916.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入22,912,542,319.5915,181,329,651.136,256,129,778.7332,180,931,827.17
营业总成本20,441,398,270.2113,272,648,542.155,872,689,700.2330,034,509,485.68
其他经营收益
营业利润3,984,007,817.042,867,851,478.48698,104,363.752,979,997,389.28
利润总额3,984,457,026.942,869,255,884.87697,162,458.012,989,469,554.64
净利润3,667,630,737.352,598,685,138.93706,851,986.582,919,172,272.03
每股收益
其他综合收益23,946,197.6528,285,767.16-6,283,686.5137,679,325.95
综合收益总额3,691,576,9352,626,970,906.09700,568,300.072,956,851,597.98
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34,018,410,749.0433,291,648,192.8634,074,022,437.9637,246,063,663.15
非流动资产:
非流动资产合计18,125,636,188.0816,729,382,862.7816,423,827,900.8715,489,848,418.67
资产总计52,144,046,937.1250,021,031,055.6450,497,850,338.8352,735,912,081.82
流动负债:
流动负债合计12,333,472,806.1811,449,011,558.1511,861,799,187.514,890,730,488.33
非流动负债:
非流动负债合计785,691,304.66691,692,224.09684,587,669.1670,972,762.88
负债合计13,119,164,110.8412,140,703,782.2412,546,386,856.615,561,703,251.21
所有者权益(或股东权益):
归属于母公司股东权益合计38,223,096,808.2437,095,215,232.1936,744,572,974.6236,028,046,171.08
股东权益合计39,024,882,826.2837,880,327,273.437,951,463,482.2337,174,208,830.61
负债和股东权益合计52,144,046,937.1250,021,031,055.6450,497,850,338.8352,735,912,081.82
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28,146,205,803.4618,687,485,007.228,785,829,716.5437,318,848,649.22
经营活动现金流出小计26,582,549,670.9618,048,362,028.119,457,525,111.1634,608,611,039.92
经营活动产生的现金流量净额1,563,656,132.5639,122,979.11-671,695,394.622,710,237,609.3
投资活动产生的现金流量:
投资活动现金流入小计10,071,521,273.338,197,463,413.323,855,550,523.0515,607,688,895.58
投资活动现金流出小计12,539,476,763.789,449,643,639.774,203,653,124.820,439,774,518.31
投资活动产生的现金流量净额-2,467,955,490.45-1,252,180,226.45-348,102,601.75-4,832,085,622.73
筹资活动产生的现金流量:
筹资活动现金流入小计1,080,033,016.78819,675,914.75354,297,469.262,365,429,558.19
筹资活动现金流出小计3,612,335,197.313,047,357,168.62936,749,907.525,168,848,978.07
筹资活动产生的现金流量净额-2,532,302,180.53-2,227,681,253.87-582,452,438.26-2,803,419,419.88
汇率变动对现金及现金等价物的影响77,706,236.05103,029,984.0440,545,841.76106,138,654.64
现金及现金等价物净增加额-3,358,895,302.43-2,737,708,517.17-1,561,704,592.87-4,819,128,778.67
期末现金及现金等价物余额7,702,635,513.858,323,822,299.119,499,826,223.4111,061,530,816.28
补充资料:
现金及现金等价物的净增加额--2,737,708,517.17--4,819,128,778.67
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳,李雪峰1.201.261.422025-10-30
中金公司彭虎,陈昊,朱镜榆,李诗雯1.201.16--2025-10-28
民生证券吕伟,杨立天1.001.131.352025-10-27
西部证券谢忱,郑宏达1.251.301.412025-10-27
国盛证券刘高畅,陈泽青1.271.381.492025-10-26
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