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华阳集团

(002906)

  

流通市值:185.33亿  总市值:185.40亿
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2024年年度实现净利润6.57亿元,每股收益1.24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2024年年度最新股东权益648954.91万元,未分配利润333804.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1220511.37万元,负债571556.46万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入10,157,540,114.376,841,122,978.544,193,357,957.281,990,785,130.49
营业总成本9,366,366,206.46,324,048,120.223,888,617,054.761,854,510,938.55
营业利润701,937,194.54496,518,112.67302,923,047.51149,202,473.68
利润总额699,325,256.73494,334,173.83301,758,961.03148,729,653.08
净利润656,695,483.85468,794,932.51289,444,750.28143,366,029.98
其他综合收益86,682.4-2,018,358.62-467,002.38-2,727,914.13
综合收益总额656,782,166.25466,776,573.89288,977,747.9140,638,115.85
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计8,766,681,779.137,896,913,310.926,947,172,556.186,921,252,162.49
非流动资产合计3,438,431,910.543,308,171,328.953,103,894,842.152,884,732,405.63
资产总计12,205,113,689.6711,205,084,639.8710,051,067,398.339,805,984,568.12
流动负债合计5,217,137,603.014,497,370,640.093,647,021,950.053,373,500,577.55
非流动负债合计498,427,021.17407,428,039.33285,825,150.21282,771,487.28
负债合计5,715,564,624.184,904,798,679.423,932,847,100.263,656,272,064.83
归属于母公司股东权益合计6,457,446,449.946,269,454,275.016,088,964,149.486,121,906,515.78
股东权益合计6,489,549,065.496,300,285,960.456,118,220,298.076,149,712,503.29
负债和股东权益合计12,205,113,689.6711,205,084,639.8710,051,067,398.339,805,984,568.12
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计8,345,607,666.936,028,208,524.273,846,870,277.621,835,223,922.32
经营活动现金流出小计7,755,800,498.485,525,180,860.883,587,273,223.041,729,956,975.4
经营活动产生的现金流量净额589,807,168.45503,027,663.39259,597,054.58105,266,946.92
投资活动现金流入小计1,568,407,803.791,162,497,525.22771,688,555.06419,122,837.95
投资活动现金流出小计2,240,483,583.31,734,438,925.311,104,414,998.57396,031,096.79
投资活动产生的现金流量净额-672,075,779.51-571,941,400.09-332,726,443.5123,091,741.16
筹资活动现金流入小计141,541,039.15108,807,566.7782,012,360.393,201,674.1
筹资活动现金流出小计304,102,476.57284,770,350.22278,126,322.9331,391,826.72
筹资活动产生的现金流量净额-162,561,437.42-175,962,783.45-196,113,962.54-28,190,152.62
汇率变动对现金及现金等价物的影响749,826.72-3,556,809.21-3,154,059.53-2,216,804.8
现金及现金等价物净增加额-244,080,221.76-248,433,329.36-272,397,41197,951,730.66
期末现金及现金等价物余额958,127,597.32953,774,489.72929,810,408.081,300,159,549.74
最新报告期:2025-03-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安吴晓飞1.211.672.262025-03-08
天风证券王奕红1.231.612.052025-03-07
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