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华阳集团

(002906)

  

流通市值:160.46亿  总市值:160.52亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.65亿元,每股收益1.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益680953.12万元,未分配利润364742.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1319742.54万元,负债638789.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,790,751,507.475,310,692,083.12,489,088,728.6310,157,540,114.37
营业总成本8,222,324,864.514,990,538,258.42,361,039,262.669,366,366,206.4
其他经营收益
营业利润585,718,418.49350,428,588.62158,336,195.57701,937,194.54
利润总额593,694,497.91359,380,870.1157,212,445.21699,325,256.73
净利润565,303,929.6343,928,115.17156,672,312.18656,695,483.85
每股收益
其他综合收益1,686,374.671,444,856.87-666,622.6486,682.4
综合收益总额566,990,304.27345,372,972.04156,005,689.54656,782,166.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,124,706,466.517,980,647,867.948,307,512,090.788,766,681,779.13
非流动资产:
非流动资产合计4,072,718,897.383,890,283,681.63,680,243,780.323,438,431,910.54
资产总计13,197,425,363.8911,870,931,549.5411,987,755,871.112,205,113,689.67
流动负债:
流动负债合计5,869,431,814.544,798,936,981.424,906,105,174.265,217,137,603.01
非流动负债:
非流动负债合计518,462,342.38484,202,517.77433,863,623.43498,427,021.17
负债合计6,387,894,156.925,283,139,499.195,339,968,797.695,715,564,624.18
所有者权益(或股东权益):
归属于母公司股东权益合计6,774,221,101.746,553,900,401.386,615,222,159.256,457,446,449.94
股东权益合计6,809,531,206.976,587,792,050.356,647,787,073.416,489,549,065.49
负债和股东权益合计13,197,425,363.8911,870,931,549.5411,987,755,871.112,205,113,689.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,453,931,707.815,531,651,973.882,589,773,415.378,345,607,666.93
经营活动现金流出小计7,919,552,550.75,290,385,679.292,560,147,942.537,755,800,498.48
经营活动产生的现金流量净额534,379,157.11241,266,294.5929,625,472.84589,807,168.45
投资活动产生的现金流量:
投资活动现金流入小计544,545,336.76358,645,332.61218,301,336.791,568,407,803.79
投资活动现金流出小计1,080,329,796.87664,230,219.65283,276,692.962,240,483,583.3
投资活动产生的现金流量净额-535,784,460.11-305,584,887.04-64,975,356.17-672,075,779.51
筹资活动产生的现金流量:
筹资活动现金流入小计188,579,844.52150,637,982.7563,913,599.8141,541,039.15
筹资活动现金流出小计324,779,761.2290,784,475.6512,991,456.85304,102,476.57
筹资活动产生的现金流量净额-136,199,916.68-140,146,492.950,922,142.95-162,561,437.42
汇率变动对现金及现金等价物的影响1,597,077.373,770,109.4-2,096,680.18749,826.72
现金及现金等价物净增加额-136,008,142.31-200,694,975.9513,475,579.44-244,080,221.76
期末现金及现金等价物余额822,119,455.01757,432,621.37971,603,176.76958,127,597.32
补充资料:
现金及现金等价物的净增加额--200,694,975.95--244,080,221.76
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券金瑞,陈逸同1.602.052.542025-11-07
西部证券齐天翔1.592.052.612025-11-06
国海证券戴畅1.582.042.462025-11-02
平安证券王德安,王跟海1.591.922.332025-11-02
国信证券杨钐,唐旭霞1.612.102.712025-11-01
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