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阳谷华泰

(300121)

  

流通市值:67.33亿  总市值:69.81亿
流通股本:4.29亿   总股本:4.45亿

阳谷华泰(300121)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1.61亿元,每股收益0.36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359941.47万元,未分配利润150990.42万元。

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458238.97万元,负债98297.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,580,341,112.251,722,245,967.56862,305,872.213,430,815,005.22
营业总成本2,390,092,770.61,575,884,301.94785,287,175.373,183,566,835.49
其他经营收益
营业利润215,478,507.84168,893,762.9382,767,194.89249,485,655.95
利润总额213,388,047.63168,918,328.8682,244,566.61237,445,528.6
净利润161,250,177.89128,002,153.3462,993,683.11192,244,771.47
每股收益
其他综合收益3,286,747.042,491,618.19-277,060.41-465,107.06
综合收益总额164,536,924.93130,493,771.5362,716,622.7191,779,664.41
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2,543,414,358.552,678,507,888.962,756,859,078.062,567,623,813.54
非流动资产:
非流动资产合计2,038,975,296.522,021,619,413.751,970,845,736.591,914,334,910.33
资产总计4,582,389,655.074,700,127,302.714,727,704,814.654,481,958,723.87
流动负债:
流动负债合计627,172,190.62717,433,036.94809,042,208.22660,806,776.06
非流动负债:
非流动负债合计355,802,727.86340,469,987.3307,864,138.74306,227,414.19
负债合计982,974,918.481,057,903,024.241,116,906,346.96967,034,190.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,566,739,137.623,610,091,855.613,579,157,042.773,513,695,821.23
股东权益合计3,599,414,736.593,642,224,278.473,610,798,467.693,514,924,533.62
负债和股东权益合计4,582,389,655.074,700,127,302.714,727,704,814.654,481,958,723.87
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1,852,197,062.691,262,347,545.79611,144,478.32,470,311,244.61
经营活动现金流出小计1,653,011,267.171,075,059,040.88534,422,111.742,090,374,101.1
经营活动产生的现金流量净额199,185,795.52187,288,504.9176,722,366.56379,937,143.51
投资活动产生的现金流量:
投资活动现金流入小计1,305,726,110.32648,337,655.03326,278,856.492,168,462,212.73
投资活动现金流出小计1,496,350,312.67728,867,046.03375,869,345.232,226,694,344.62
投资活动产生的现金流量净额-190,624,202.35-80,529,391-49,590,488.74-58,232,131.89
筹资活动产生的现金流量:
筹资活动现金流入小计404,031,253.83374,031,253.83274,718,000273,346,881.98
筹资活动现金流出小计446,990,665.32302,124,131.4116,680,426.21564,344,185.26
筹资活动产生的现金流量净额-42,959,411.4971,907,122.43158,037,573.79-290,997,303.28
汇率变动对现金及现金等价物的影响2,120,290.033,290,891.081,926,254.837,756,915.4
现金及现金等价物净增加额-32,277,528.29181,957,127.42187,095,706.4438,464,623.74
期末现金及现金等价物余额493,832,191.22708,066,846.93713,205,425.95526,109,719.51
补充资料:
现金及现金等价物的净增加额-181,957,127.42-38,464,623.74
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏0.450.610.812025-10-26
招商证券周铮,曹承安0.440.520.632025-10-26
国海证券李永磊,董伯骏0.560.761.012025-09-10
申万宏源赵文琪,马昕晔0.560.680.792025-08-29
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