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欣旺达

(300207)

  

流通市值:614.07亿  总市值:661.95亿
流通股本:17.14亿   总股本:18.47亿

欣旺达(300207)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7.58亿元,每股收益0.77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)

    截至第三季度最新股东权益3252727.30万元,未分配利润741450.78万元。

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10044200.72万元,负债6791473.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入43,533,747,659.3326,985,180,951.0212,288,692,094.1956,020,634,117.81
营业总成本43,037,192,343.226,889,683,549.7812,158,065,177.8354,982,702,657.32
其他经营收益
营业利润998,872,067.46392,600,506.07110,333,115.04798,166,370.77
利润总额966,798,196.84366,763,931.51114,891,881.92774,659,620.25
净利润758,388,472.81244,832,723.9829,013,549.63520,200,660.28
每股收益
其他综合收益-8,643,015.2713,571,663.947,587,291.75-10,994,209.82
综合收益总额749,745,457.54258,404,387.9236,600,841.38509,206,450.46
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52,963,168,097.2146,750,701,726.1746,888,854,510.9545,136,818,858.13
非流动资产:
非流动资产合计47,478,839,136.5645,503,825,327.8843,435,058,435.1742,185,907,664.2
资产总计100,442,007,233.7792,254,527,054.0590,323,912,946.1287,322,726,522.33
流动负债:
流动负债合计49,443,032,339.6142,759,037,486.9941,612,153,783.1340,368,713,896.52
非流动负债:
非流动负债合计18,471,701,870.2917,626,842,604.8616,726,568,506.8115,027,161,328.15
负债合计67,914,734,209.960,385,880,091.8558,338,722,289.9455,395,875,224.67
所有者权益(或股东权益):
归属于母公司股东权益合计24,953,128,054.8524,300,472,090.7224,132,708,133.3923,728,058,297.58
股东权益合计32,527,273,023.8731,868,646,962.231,985,190,656.1831,926,851,297.66
负债和股东权益合计100,442,007,233.7792,254,527,054.0590,323,912,946.1287,322,726,522.33
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47,543,042,488.729,982,484,411.7215,797,831,888.6155,367,275,232.66
经营活动现金流出小计45,121,398,876.7728,947,112,144.5514,270,704,719.9952,076,918,418.81
经营活动产生的现金流量净额2,421,643,611.931,035,372,267.171,527,127,168.623,290,356,813.85
投资活动产生的现金流量:
投资活动现金流入小计4,699,210,763.362,589,136,866.02582,163,094.53,681,946,370.44
投资活动现金流出小计11,032,753,304.827,427,409,688.312,926,330,504.979,744,146,022.35
投资活动产生的现金流量净额-6,333,542,541.46-4,838,272,822.29-2,344,167,410.47-6,062,199,651.91
筹资活动产生的现金流量:
筹资活动现金流入小计24,240,915,885.4214,970,763,115.967,147,009,564.9119,258,243,349.88
筹资活动现金流出小计18,647,649,052.5911,489,260,923.025,069,085,868.3620,697,299,174.08
筹资活动产生的现金流量净额5,593,266,832.833,481,502,192.942,077,923,696.55-1,439,055,824.2
汇率变动对现金及现金等价物的影响-1,237,669.7241,118,850.1225,497,810.127,976,206.52
现金及现金等价物净增加额1,680,130,233.58-280,279,512.061,286,381,264.82-4,202,922,455.74
期末现金及现金等价物余额11,145,952,031.479,185,542,285.8310,752,203,062.719,465,821,797.89
补充资料:
现金及现金等价物的净增加额--280,279,512.06--4,202,922,455.74
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,阮巧燕1.111.632.232025-11-01
中金公司彭虎,李澄宁,查玉洁,温晗静,王颖东,贾顺鹤1.161.33--2025-09-02
西部证券侯立森,刘小龙,杨敬梅1.221.581.872025-08-31
民生证券席子屹,李孝鹏,邓永康1.161.662.052025-08-30
东吴证券曾朵红,阮巧燕1.111.361.642025-08-29
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