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ST华通

(002602)

  

流通市值:694.75亿  总市值:752.71亿
流通股本:68.79亿   总股本:74.53亿

ST华通(002602)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13.86亿元,每股收益0.19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2661878.42万元,未分配利润574446.05万元。

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3932421.09万元,负债1270542.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,144,700,960.7822,619,694,342.9515,528,891,046.859,276,024,423.41
营业总成本6,506,670,918.0718,988,604,277.6213,066,476,836.877,801,343,599.09
营业利润1,675,949,432.532,044,835,743.622,304,195,566.411,436,450,656.6
利润总额1,667,703,527.161,446,600,730.822,279,903,848.731,412,931,051.71
净利润1,386,126,994.031,044,929,567.841,899,272,864.541,207,147,542.85
其他综合收益-286,091,983.18-765,571,021.98-814,731,387.62-312,008,616.55
综合收益总额1,100,035,010.85279,358,545.861,084,541,476.92895,138,926.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,893,842,729.9312,251,706,383.4210,865,313,468.129,673,223,753.14
非流动资产合计26,430,368,141.6526,672,791,616.4727,827,773,303.828,907,611,446.1
资产总计39,324,210,871.5838,924,497,999.8938,693,086,771.9238,580,835,199.24
流动负债合计10,165,732,165.0311,529,697,992.8310,522,748,071.79,510,975,279.52
非流动负债合计2,539,694,476.621,944,379,632.171,805,153,173.392,270,225,668.51
负债合计12,705,426,641.6513,474,077,62512,327,901,245.0911,781,200,948.03
归属于母公司股东权益合计25,993,757,010.0124,808,752,432.6625,403,055,895.5925,812,227,200.22
股东权益合计26,618,784,229.9325,450,420,374.8926,365,185,526.8326,799,634,251.21
负债和股东权益合计39,324,210,871.5838,924,497,999.8938,693,086,771.9238,580,835,199.24
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6,839,780,370.9918,875,128,636.6112,947,119,882.097,664,890,401.65
经营活动现金流出小计5,548,642,505.8813,828,633,346.939,485,016,508.245,775,639,238.25
经营活动产生的现金流量净额1,291,137,865.115,046,495,289.683,462,103,373.851,889,251,163.4
投资活动现金流入小计199,156,814.241,377,081,421.641,217,740,843.22668,252,255.42
投资活动现金流出小计962,276,417.522,713,972,329.42,479,022,228.841,513,487,961.78
投资活动产生的现金流量净额-763,119,603.28-1,336,890,907.76-1,261,281,385.62-845,235,706.36
筹资活动现金流入小计287,499,120.78462,831,868.77358,237,558.07252,081,567.59
筹资活动现金流出小计882,902,372.151,433,572,417.11,101,800,339.7435,138,955.69
筹资活动产生的现金流量净额-595,403,251.37-970,740,548.33-743,562,781.63-183,057,388.1
汇率变动对现金及现金等价物的影响-8,289,374.8118,930,324.58-15,988,521.622,686,046.68
现金及现金等价物净增加额-75,674,364.352,757,794,158.171,441,270,685883,644,115.62
期末现金及现金等价物余额5,984,447,172.146,060,121,536.494,743,598,063.324,185,971,493.94
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