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华阳集团

(002906)

  

流通市值:172.47亿  总市值:172.54亿
流通股本:5.25亿   总股本:5.25亿

华阳集团(002906)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1.57亿元,每股收益0.30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664778.71万元,未分配利润349352.09万元。

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1198775.59万元,负债533996.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,489,088,728.6310,157,540,114.376,841,122,978.544,193,357,957.28
营业总成本2,361,039,262.669,366,366,206.46,324,048,120.223,888,617,054.76
营业利润158,336,195.57701,937,194.54496,518,112.67302,923,047.51
利润总额157,212,445.21699,325,256.73494,334,173.83301,758,961.03
净利润156,672,312.18656,695,483.85468,794,932.51289,444,750.28
其他综合收益-666,622.6486,682.4-2,018,358.62-467,002.38
综合收益总额156,005,689.54656,782,166.25466,776,573.89288,977,747.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,307,512,090.788,766,681,779.137,896,913,310.926,947,172,556.18
非流动资产合计3,680,243,780.323,438,431,910.543,308,171,328.953,103,894,842.15
资产总计11,987,755,871.112,205,113,689.6711,205,084,639.8710,051,067,398.33
流动负债合计4,906,105,174.265,217,137,603.014,497,370,640.093,647,021,950.05
非流动负债合计433,863,623.43498,427,021.17407,428,039.33285,825,150.21
负债合计5,339,968,797.695,715,564,624.184,904,798,679.423,932,847,100.26
归属于母公司股东权益合计6,615,222,159.256,457,446,449.946,269,454,275.016,088,964,149.48
股东权益合计6,647,787,073.416,489,549,065.496,300,285,960.456,118,220,298.07
负债和股东权益合计11,987,755,871.112,205,113,689.6711,205,084,639.8710,051,067,398.33
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2,589,773,415.378,345,607,666.936,028,208,524.273,846,870,277.62
经营活动现金流出小计2,560,147,942.537,755,800,498.485,525,180,860.883,587,273,223.04
经营活动产生的现金流量净额29,625,472.84589,807,168.45503,027,663.39259,597,054.58
投资活动现金流入小计218,301,336.791,568,407,803.791,162,497,525.22771,688,555.06
投资活动现金流出小计283,276,692.962,240,483,583.31,734,438,925.311,104,414,998.57
投资活动产生的现金流量净额-64,975,356.17-672,075,779.51-571,941,400.09-332,726,443.51
筹资活动现金流入小计63,913,599.8141,541,039.15108,807,566.7782,012,360.39
筹资活动现金流出小计12,991,456.85304,102,476.57284,770,350.22278,126,322.93
筹资活动产生的现金流量净额50,922,142.95-162,561,437.42-175,962,783.45-196,113,962.54
汇率变动对现金及现金等价物的影响-2,096,680.18749,826.72-3,556,809.21-3,154,059.53
现金及现金等价物净增加额13,475,579.44-244,080,221.76-248,433,329.36-272,397,411
期末现金及现金等价物余额971,603,176.76958,127,597.32953,774,489.72929,810,408.08
最新报告期:2025-06-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
湘财证券李杰1.872.413.052025-06-09
华创证券吴鸣远1.652.152.702025-05-12
中信证券尹欣驰,李景涛1.632.112.712025-05-07
华安证券姜肖伟,陈飞宇1.752.282.782025-05-07
西部证券齐天翔1.652.182.712025-05-06
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