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华阳国际

(002949)

  

流通市值:22.54亿  总市值:29.09亿
流通股本:1.52亿   总股本:1.96亿

华阳国际(002949)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0.34亿元,每股收益0.18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2025年半年度最新股东权益158542.05万元,未分配利润46135.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产291229.74万元,负债132687.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入600,641,668.31264,022,283.951,166,933,522.37812,138,688.7
营业总成本551,079,977.7263,418,512.69961,011,246.66681,356,203.83
其他经营收益
营业利润41,157,880.165,211,971.87171,895,793.99135,678,807.85
利润总额41,101,317.825,232,910.93169,246,576.43134,132,788.34
净利润33,658,571.892,149,298.33144,404,846.57118,654,487.76
每股收益
其他综合收益-77,116.384,969.469,104.86-101,082.44
综合收益总额33,581,455.512,154,267.79144,413,951.43118,553,405.32
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1,582,635,233.521,652,799,512.171,686,065,351.691,699,030,217.63
非流动资产:
非流动资产合计1,329,662,118.631,363,044,264.521,376,338,696.461,432,426,018.93
资产总计2,912,297,352.153,015,843,776.693,062,404,048.153,131,456,236.56
流动负债:
流动负债合计886,289,076.94959,416,000.781,012,659,067.091,110,855,391.28
非流动负债:
非流动负债合计440,587,756.6433,681,933.44429,174,183.22425,913,715.95
负债合计1,326,876,833.541,393,097,934.221,441,833,250.311,536,769,107.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,523,826,470.821,560,146,043.381,557,644,624.531,541,143,304.7
股东权益合计1,585,420,518.611,622,745,842.471,620,570,797.841,594,687,129.33
负债和股东权益合计2,912,297,352.153,015,843,776.693,062,404,048.153,131,456,236.56
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455,831,927.77177,090,938.251,652,826,538.14988,914,770.14
经营活动现金流出小计639,280,029.16307,424,911.281,478,466,270.891,015,858,191.75
经营活动产生的现金流量净额-183,448,101.39-130,333,973.03174,360,267.25-26,943,421.61
投资活动产生的现金流量:
投资活动现金流入小计1,576,768,799.53696,340,183.432,860,671,241.82,282,373,160.98
投资活动现金流出小计1,317,549,628.69534,245,894.343,095,725,639.462,337,514,371.58
投资活动产生的现金流量净额259,219,170.84162,094,289.09-235,054,397.66-55,141,210.6
筹资活动产生的现金流量:
筹资活动现金流入小计122,300122,3001,943,286.41,044,486.4
筹资活动现金流出小计73,383,692.442,937,863.56216,607,454.21196,160,210.24
筹资活动产生的现金流量净额-73,261,392.44-2,815,563.56-214,664,167.81-195,115,723.84
汇率变动对现金及现金等价物的影响-260,267.49-99,485.63-664,829.07-667,601.77
现金及现金等价物净增加额2,249,409.5228,845,266.87-276,023,127.29-277,867,957.82
期末现金及现金等价物余额364,634,730391,230,587.35362,385,320.48360,540,489.95
补充资料:
现金及现金等价物的净增加额2,249,409.52--276,023,127.29-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰0.720.710.652025-09-03
天风证券王涛,鲍荣富0.540.710.812025-08-27
华泰证券黄颖,方晏荷,王玺杰0.550.500.472025-08-27
财通证券毕春晖0.570.630.712025-08-26
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