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华阳集团

(002906)

  

流通市值:176.52亿  总市值:176.58亿
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2025年半年度实现净利润3.44亿元,每股收益0.65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年半年度最新股东权益658779.21万元,未分配利润342746.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1187093.15万元,负债528313.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,310,692,083.12,489,088,728.6310,157,540,114.376,841,122,978.54
营业总成本4,990,538,258.42,361,039,262.669,366,366,206.46,324,048,120.22
其他经营收益
营业利润350,428,588.62158,336,195.57701,937,194.54496,518,112.67
利润总额359,380,870.1157,212,445.21699,325,256.73494,334,173.83
净利润343,928,115.17156,672,312.18656,695,483.85468,794,932.51
每股收益
其他综合收益1,444,856.87-666,622.6486,682.4-2,018,358.62
综合收益总额345,372,972.04156,005,689.54656,782,166.25466,776,573.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,980,647,867.948,307,512,090.788,766,681,779.137,896,913,310.92
非流动资产:
非流动资产合计3,890,283,681.63,680,243,780.323,438,431,910.543,308,171,328.95
资产总计11,870,931,549.5411,987,755,871.112,205,113,689.6711,205,084,639.87
流动负债:
流动负债合计4,798,936,981.424,906,105,174.265,217,137,603.014,497,370,640.09
非流动负债:
非流动负债合计484,202,517.77433,863,623.43498,427,021.17407,428,039.33
负债合计5,283,139,499.195,339,968,797.695,715,564,624.184,904,798,679.42
所有者权益(或股东权益):
归属于母公司股东权益合计6,553,900,401.386,615,222,159.256,457,446,449.946,269,454,275.01
股东权益合计6,587,792,050.356,647,787,073.416,489,549,065.496,300,285,960.45
负债和股东权益合计11,870,931,549.5411,987,755,871.112,205,113,689.6711,205,084,639.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,531,651,973.882,589,773,415.378,345,607,666.936,028,208,524.27
经营活动现金流出小计5,290,385,679.292,560,147,942.537,755,800,498.485,525,180,860.88
经营活动产生的现金流量净额241,266,294.5929,625,472.84589,807,168.45503,027,663.39
投资活动产生的现金流量:
投资活动现金流入小计358,645,332.61218,301,336.791,568,407,803.791,162,497,525.22
投资活动现金流出小计664,230,219.65283,276,692.962,240,483,583.31,734,438,925.31
投资活动产生的现金流量净额-305,584,887.04-64,975,356.17-672,075,779.51-571,941,400.09
筹资活动产生的现金流量:
筹资活动现金流入小计150,637,982.7563,913,599.8141,541,039.15108,807,566.77
筹资活动现金流出小计290,784,475.6512,991,456.85304,102,476.57284,770,350.22
筹资活动产生的现金流量净额-140,146,492.950,922,142.95-162,561,437.42-175,962,783.45
汇率变动对现金及现金等价物的影响3,770,109.4-2,096,680.18749,826.72-3,556,809.21
现金及现金等价物净增加额-200,694,975.9513,475,579.44-244,080,221.76-248,433,329.36
期末现金及现金等价物余额757,432,621.37971,603,176.76958,127,597.32953,774,489.72
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:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券赵旭杨1.752.292.892025-08-26
东莞证券刘梦麟1.642.202.772025-08-25
中金公司彭虎,陈昊,李诗雯1.501.92--2025-08-24
国信证券杨钐,唐旭霞1.612.102.712025-08-24
东方证券姜雪晴,袁俊轩1.612.072.562025-08-23
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