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川恒股份

(002895)

  

流通市值:133.75亿  总市值:136.33亿
流通股本:5.72亿   总股本:5.83亿

川恒股份(002895)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2.10亿元,每股收益0.37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739874.07万元,未分配利润261164.14万元。

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1293004.92万元,负债553130.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,493,111,365.855,905,646,993.43,973,469,967.522,484,133,356.4
营业总成本1,243,595,908.984,681,075,518.793,097,506,778.981,996,560,399.07
营业利润256,685,391.91,191,784,216.74851,840,569.49442,836,096.86
利润总额258,359,287.71,173,010,815.79843,837,014.77435,183,983.6
净利润209,961,771.54958,021,099.77670,827,721.19345,259,431.23
其他综合收益-1,375-58,998.0610,895.13-22,551.44
综合收益总额209,960,396.54957,962,101.71670,838,616.32345,236,879.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,842,235,550.123,872,054,392.553,916,209,501.453,440,195,021.42
非流动资产合计9,087,813,615.639,050,614,045.288,893,596,630.327,930,595,928.76
资产总计12,930,049,165.7512,922,668,437.8312,809,806,131.7711,370,790,950.18
流动负债合计3,147,857,273.33,309,351,974.263,129,103,575.432,310,394,716.36
非流动负债合计2,383,451,173.022,384,289,880.372,706,067,275.82,999,040,566.37
负债合计5,531,308,446.325,693,641,854.635,835,170,851.235,309,435,282.73
归属于母公司股东权益合计6,374,701,937.646,174,306,982.835,892,202,349.835,573,091,658.18
股东权益合计7,398,740,719.437,229,026,583.26,974,635,280.546,061,355,667.45
负债和股东权益合计12,930,049,165.7512,922,668,437.8312,809,806,131.7711,370,790,950.18
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1,354,159,205.055,913,793,895.594,055,135,602.472,533,326,764.75
经营活动现金流出小计1,652,699,051.025,054,566,574.853,616,992,386.532,385,303,422.99
经营活动产生的现金流量净额-298,539,845.97859,227,320.74438,143,215.94148,023,341.76
投资活动现金流入小计184,136,884.92574,828,064.96308,761,248.5215,876,926.25
投资活动现金流出小计333,314,654.11,519,324,373.511,275,581,595.56326,338,287.43
投资活动产生的现金流量净额-149,177,769.18-944,496,308.55-966,820,347.04-310,461,361.18
筹资活动现金流入小计672,879,233.622,595,285,787.072,053,574,287.461,628,091,815.92
筹资活动现金流出小计470,810,395.552,699,394,091.022,181,341,189.421,780,469,397.19
筹资活动产生的现金流量净额202,068,838.07-104,108,303.95-127,766,901.96-152,377,581.27
汇率变动对现金及现金等价物的影响2,106,614.4913,212,300.316,515,728.394,822,415.91
现金及现金等价物净增加额-243,542,162.59-176,164,991.45-649,928,304.67-309,993,184.78
期末现金及现金等价物余额1,625,533,836.671,869,075,999.261,871,809,380.631,735,247,805.93
最新报告期:2025-04-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王明,马太2.472.853.152025-04-20
华安证券刘天其,王强峰2.282.693.452025-04-17
长城证券王彤,肖亚平2.372.913.562025-04-15
长江证券王明,马太2.472.853.152025-04-10
光大证券周家诺,赵乃迪2.392.923.432025-04-10
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