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川恒股份

(002895)

  

流通市值:227.43亿  总市值:231.64亿
流通股本:5.97亿   总股本:6.08亿

川恒股份(002895)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10.18亿元,每股收益1.71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844071.81万元,未分配利润253551.43万元。

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1338376.48万元,负债494304.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,804,318,095.563,360,414,277.161,493,111,365.855,905,646,993.4
营业总成本4,622,317,907.682,707,095,559.551,243,595,908.984,681,075,518.79
其他经营收益
营业利润1,206,970,372.85673,085,393.13256,685,391.91,191,784,216.74
利润总额1,199,974,690.59670,971,887.86258,359,287.71,173,010,815.79
净利润1,017,613,353.99558,964,149.79209,961,771.54958,021,099.77
每股收益
其他综合收益-581,652.52-170,781.27-1,375-58,998.06
综合收益总额1,017,031,701.47558,793,368.52209,960,396.54957,962,101.71
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4,312,904,052.124,245,630,282.093,842,235,550.123,872,054,392.55
非流动资产:
非流动资产合计9,070,860,723.789,109,413,317.299,087,813,615.639,050,614,045.28
资产总计13,383,764,775.913,355,043,599.3812,930,049,165.7512,922,668,437.83
流动负债:
流动负债合计3,948,964,095.834,049,066,752.753,147,857,273.33,309,351,974.26
非流动负债:
非流动负债合计994,082,550.51,515,298,615.462,383,451,173.022,384,289,880.37
负债合计4,943,046,646.335,564,365,368.215,531,308,446.325,693,641,854.63
所有者权益(或股东权益):
归属于母公司股东权益合计7,385,818,377.296,767,684,308.736,374,701,937.646,174,306,982.83
股东权益合计8,440,718,129.577,790,678,231.177,398,740,719.437,229,026,583.2
负债和股东权益合计13,383,764,775.913,355,043,599.3812,930,049,165.7512,922,668,437.83
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5,435,600,181.873,176,947,406.551,354,159,205.055,913,793,895.59
经营活动现金流出小计5,393,535,305.863,324,277,460.251,652,699,051.025,054,566,574.85
经营活动产生的现金流量净额42,064,876.01-147,330,053.7-298,539,845.97859,227,320.74
投资活动产生的现金流量:
投资活动现金流入小计1,251,145,112.3121,300,426.84184,136,884.92574,828,064.96
投资活动现金流出小计2,137,700,595.19253,336,767.56333,314,654.11,519,324,373.51
投资活动产生的现金流量净额-886,555,482.88-232,036,340.72-149,177,769.18-944,496,308.55
筹资活动产生的现金流量:
筹资活动现金流入小计2,342,041,146.481,960,357,271.88672,879,233.622,595,285,787.07
筹资活动现金流出小计2,570,462,289.191,821,797,340.7470,810,395.552,699,394,091.02
筹资活动产生的现金流量净额-228,421,142.71138,559,931.18202,068,838.07-104,108,303.95
汇率变动对现金及现金等价物的影响3,321,885.832,338,125.352,106,614.4913,212,300.31
现金及现金等价物净增加额-1,069,589,863.75-238,468,337.89-243,542,162.59-176,164,991.45
期末现金及现金等价物余额799,486,135.511,630,607,661.371,625,533,836.671,869,075,999.26
补充资料:
现金及现金等价物的净增加额--238,468,337.89--176,164,991.45
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券刘天其,王强峰2.022.383.052025-11-05
浙商证券李辉,李佳骏2.222.532.932025-11-03
长江证券王明,马太2.202.512.782025-11-03
长城证券王彤,肖亚平2.012.462.892025-09-17
国海证券李娟廷,李永磊,董伯骏2.082.513.002025-09-08
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