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大华股份

(002236)

  

流通市值:334.45亿  总市值:520.02亿
流通股本:21.10亿   总股本:32.81亿

大华股份(002236)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润7.07亿元,每股收益0.20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2025年第一季度最新股东权益3795146.35万元,未分配利润2504143.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5049785.03万元,负债1254638.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,256,129,778.7332,180,931,827.1722,450,081,877.9114,866,622,569.81
营业总成本5,872,689,700.2330,034,509,485.6820,479,553,255.3813,262,791,211.99
营业利润698,104,363.752,979,997,389.282,568,473,334.971,826,192,620.11
利润总额697,162,458.012,989,469,554.642,574,849,150.721,829,538,670.08
净利润706,851,986.582,919,172,272.032,599,179,662.751,863,377,131.18
其他综合收益-6,283,686.5137,679,325.9548,910,092.077,219,753.97
综合收益总额700,568,300.072,956,851,597.982,648,089,754.821,870,596,885.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计34,074,022,437.9637,246,063,663.1535,520,598,150.335,293,092,631.62
非流动资产合计16,423,827,900.8715,489,848,418.6715,463,062,955.6314,916,683,220.57
资产总计50,497,850,338.8352,735,912,081.8250,983,661,105.9350,209,775,852.19
流动负债合计11,861,799,187.514,890,730,488.3313,410,070,690.7712,964,182,902.25
非流动负债合计684,587,669.1670,972,762.88618,508,267.27646,101,421.98
负债合计12,546,386,856.615,561,703,251.2114,028,578,958.0413,610,284,324.23
归属于母公司股东权益合计36,744,572,974.6236,028,046,171.0835,763,617,090.3535,406,684,602.41
股东权益合计37,951,463,482.2337,174,208,830.6136,955,082,147.8936,599,491,527.96
负债和股东权益合计50,497,850,338.8352,735,912,081.8250,983,661,105.9350,209,775,852.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,785,829,716.5437,318,848,649.2225,921,313,020.7617,255,560,971.62
经营活动现金流出小计9,457,525,111.1634,608,611,039.9226,046,228,742.4617,762,746,592.33
经营活动产生的现金流量净额-671,695,394.622,710,237,609.3-124,915,721.7-507,185,620.71
投资活动现金流入小计3,855,550,523.0515,607,688,895.584,518,256,269.88590,528,759.16
投资活动现金流出小计4,203,653,124.820,439,774,518.318,985,508,141.374,329,264,035.18
投资活动产生的现金流量净额-348,102,601.75-4,832,085,622.73-4,467,251,871.49-3,738,735,276.02
筹资活动现金流入小计354,297,469.262,365,429,558.192,214,631,033.661,119,437,200
筹资活动现金流出小计936,749,907.525,168,848,978.074,723,566,248.33,350,490,314.28
筹资活动产生的现金流量净额-582,452,438.26-2,803,419,419.88-2,508,935,214.64-2,231,053,114.28
汇率变动对现金及现金等价物的影响40,545,841.76106,138,654.6483,152,871.990,334,024.57
现金及现金等价物净增加额-1,561,704,592.87-4,819,128,778.67-7,017,949,935.93-6,386,639,986.44
期末现金及现金等价物余额9,499,826,223.4111,061,530,816.288,862,709,659.029,494,019,608.51
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券潘暕1.041.331.502025-04-28
西部证券谢忱,郑宏达0.951.041.172025-04-24
民生证券吕伟,杨立天0.991.141.352025-04-23
国金证券孟灿0.981.151.262025-04-21
华泰证券谢春生1.171.301.452025-04-20
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