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川恒股份

(002895)

  

流通市值:208.89亿  总市值:212.73亿
流通股本:5.95亿   总股本:6.06亿

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2026年第一季度实现净利润2.04亿元,每股收益0.32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896552.44万元,未分配利润301982.82万元。

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1361930.21万元,负债465377.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,823,654,019.158,328,106,422.575,804,318,095.563,360,414,277.16
营业总成本1,561,953,173.796,718,404,709.894,622,317,907.682,707,095,559.55
其他经营收益
营业利润243,915,2271,594,143,113.741,206,970,372.85673,085,393.13
利润总额242,754,439.881,567,433,814.181,199,974,690.59670,971,887.86
净利润204,374,1971,335,257,142.821,017,613,353.99558,964,149.79
每股收益
其他综合收益-371,074.55-725,082.27-581,652.52-170,781.27
综合收益总额204,003,122.451,334,532,060.551,017,031,701.47558,793,368.52
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4,446,786,909.54,580,300,192.434,312,904,052.124,245,630,282.09
非流动资产:
非流动资产合计9,172,515,159.49,156,062,661.39,070,860,723.789,109,413,317.29
资产总计13,619,302,068.913,736,362,853.7313,383,764,775.913,355,043,599.38
流动负债:
流动负债合计3,639,417,070.884,028,442,646.593,948,964,095.834,049,066,752.75
非流动负债:
非流动负债合计1,014,360,645.46922,540,170.36994,082,550.51,515,298,615.46
负债合计4,653,777,716.344,950,982,816.954,943,046,646.335,564,365,368.21
所有者权益(或股东权益):
归属于母公司股东权益合计7,921,156,509.567,707,438,549.237,385,818,377.296,767,684,308.73
股东权益合计8,965,524,352.568,785,380,036.788,440,718,129.577,790,678,231.17
负债和股东权益合计13,619,302,068.913,736,362,853.7313,383,764,775.913,355,043,599.38
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1,912,837,037.358,313,409,161.945,435,600,181.873,176,947,406.55
经营活动现金流出小计2,505,468,916.317,671,510,838.075,393,535,305.863,324,277,460.25
经营活动产生的现金流量净额-592,631,878.96641,898,323.8742,064,876.01-147,330,053.7
投资活动产生的现金流量:
投资活动现金流入小计401,028,517.623,346,869,215.681,251,145,112.3121,300,426.84
投资活动现金流出小计316,100,500.473,946,351,119.492,137,700,595.19253,336,767.56
投资活动产生的现金流量净额84,928,017.15-599,481,903.81-886,555,482.88-232,036,340.72
筹资活动产生的现金流量:
筹资活动现金流入小计807,521,660.583,083,451,115.712,342,041,146.481,960,357,271.88
筹资活动现金流出小计362,955,591.683,447,338,005.722,570,462,289.191,821,797,340.7
筹资活动产生的现金流量净额444,566,068.9-363,886,890.01-228,421,142.71138,559,931.18
汇率变动对现金及现金等价物的影响-3,245,713.633,234,737.493,321,885.832,338,125.35
现金及现金等价物净增加额-66,383,506.54-318,235,732.46-1,069,589,863.75-238,468,337.89
期末现金及现金等价物余额1,484,456,760.261,550,840,266.8799,486,135.511,630,607,661.37
补充资料:
现金及现金等价物的净增加额--318,235,732.46--238,468,337.89
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券张雄,庄汀洲2.632.973.222026-04-29
长城证券王彤,肖亚平2.553.143.602026-04-20
西南证券甄理,钱伟伦2.512.843.332026-04-16
华鑫证券高铭谦2.562.973.392026-04-15
长江证券王明,马太2.683.104.192026-04-11
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