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意华股份

(002897)

  

流通市值:70.30亿  总市值:74.77亿
流通股本:1.82亿   总股本:1.94亿

意华股份(002897)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0.71亿元,每股收益0.35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255374.03万元,未分配利润118639.87万元。

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648726.30万元,负债393352.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,365,349,248.796,096,571,608.884,742,697,892.893,171,707,184.65
营业总成本1,281,773,471.965,642,001,601.684,421,424,838.212,935,491,690.42
营业利润80,828,063.99153,053,691.92277,854,566.01207,701,249.3
利润总额79,675,882.15151,294,720.54278,273,633.59208,297,233.69
净利润70,690,456.19151,913,236.66252,127,699.41185,521,670.79
其他综合收益-3,717,738.477,813,490.331,914,806.5542,797,971.49
综合收益总额66,972,717.72159,726,726.96284,042,505.96228,319,642.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,554,631,636.434,400,738,419.824,727,073,350.444,840,596,319.53
非流动资产合计1,932,631,350.811,917,552,129.381,768,920,628.951,746,117,096.31
资产总计6,487,262,987.246,318,290,549.26,495,993,979.396,586,713,415.84
流动负债合计2,978,959,470.673,149,786,928.713,046,912,468.043,176,642,389.1
非流动负债合计954,563,246.6689,048,317.07870,025,269.55903,993,065.45
负债合计3,933,522,717.273,838,835,245.783,916,937,737.594,080,635,454.55
归属于母公司股东权益合计2,494,628,369.252,429,507,052.182,538,013,847.642,472,982,854.13
股东权益合计2,553,740,269.972,479,455,303.422,579,056,241.82,506,077,961.29
负债和股东权益合计6,487,262,987.246,318,290,549.26,495,993,979.396,586,713,415.84
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1,100,480,589.286,020,631,977.394,252,077,714.363,021,525,573.52
经营活动现金流出小计905,101,787.855,451,374,343.313,833,865,633.422,777,713,258.18
经营活动产生的现金流量净额195,378,801.43569,257,634.08418,212,080.94243,812,315.34
投资活动现金流入小计46,032,621.36210,989,709.06167,492,602.38108,320,272.85
投资活动现金流出小计108,463,665.7823,394,780.69419,262,200.65287,107,242.48
投资活动产生的现金流量净额-62,431,044.34-612,405,071.63-251,769,598.27-178,786,969.63
筹资活动现金流入小计671,752,093.982,498,861,291.591,883,993,007.581,478,737,504.22
筹资活动现金流出小计680,699,090.842,332,529,455.921,652,357,348.191,077,868,467.45
筹资活动产生的现金流量净额-8,946,996.86166,331,835.67231,635,659.39400,869,036.77
汇率变动对现金及现金等价物的影响3,260,442.1332,738,496.918,812,352.418,739,685.69
现金及现金等价物净增加额127,261,202.36155,922,895.02416,890,494.46484,634,068.17
期末现金及现金等价物余额746,040,108.44618,778,906.08879,746,505.52947,490,079.23
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘永旭,武超则,阎贵成2.072.563.072025-05-08
浙商证券张建民1.842.373.032025-04-30
民生证券崔若瑜,马天诣2.132.593.142025-04-27
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