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欣旺达

(300207)

  

流通市值:420.38亿  总市值:453.15亿
流通股本:17.12亿   总股本:18.46亿

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2025年半年度实现净利润2.45亿元,每股收益0.47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3186864.70万元,未分配利润686494.29万元。

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9225452.71万元,负债6038588.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入26,985,180,951.0212,288,692,094.1956,020,634,117.8138,278,680,524.37
营业总成本26,889,683,549.7812,158,065,177.8354,982,702,657.3237,490,739,236.56
其他经营收益
营业利润392,600,506.07110,333,115.04798,166,370.77690,153,144.68
利润总额366,763,931.51114,891,881.92774,659,620.25702,356,845.58
净利润244,832,723.9829,013,549.63520,200,660.28553,490,564.61
每股收益
其他综合收益13,571,663.947,587,291.75-10,994,209.82-5,513,046.55
综合收益总额258,404,387.9236,600,841.38509,206,450.46547,977,518.06
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46,750,701,726.1746,888,854,510.9545,136,818,858.1344,090,854,697.72
非流动资产:
非流动资产合计45,503,825,327.8843,435,058,435.1742,185,907,664.241,158,243,462.39
资产总计92,254,527,054.0590,323,912,946.1287,322,726,522.3385,249,098,160.11
流动负债:
流动负债合计42,759,037,486.9941,612,153,783.1340,368,713,896.5238,568,261,207.15
非流动负债:
非流动负债合计17,626,842,604.8616,726,568,506.8115,027,161,328.1514,573,708,669.9
负债合计60,385,880,091.8558,338,722,289.9455,395,875,224.6753,141,969,877.05
所有者权益(或股东权益):
归属于母公司股东权益合计24,300,472,090.7224,132,708,133.3923,728,058,297.5823,547,312,711.54
股东权益合计31,868,646,962.231,985,190,656.1831,926,851,297.6632,107,128,283.06
负债和股东权益合计92,254,527,054.0590,323,912,946.1287,322,726,522.3385,249,098,160.11
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29,982,484,411.7215,797,831,888.6155,367,275,232.6638,670,752,581.18
经营活动现金流出小计28,947,112,144.5514,270,704,719.9952,076,918,418.8136,053,752,881.95
经营活动产生的现金流量净额1,035,372,267.171,527,127,168.623,290,356,813.852,616,999,699.23
投资活动产生的现金流量:
投资活动现金流入小计2,589,136,866.02582,163,094.53,681,946,370.442,944,061,841.14
投资活动现金流出小计7,427,409,688.312,926,330,504.979,744,146,022.357,689,913,984.37
投资活动产生的现金流量净额-4,838,272,822.29-2,344,167,410.47-6,062,199,651.91-4,745,852,143.23
筹资活动产生的现金流量:
筹资活动现金流入小计14,970,763,115.967,147,009,564.9119,258,243,349.8814,458,736,747.54
筹资活动现金流出小计11,489,260,923.025,069,085,868.3620,697,299,174.0815,743,577,050.11
筹资活动产生的现金流量净额3,481,502,192.942,077,923,696.55-1,439,055,824.2-1,284,840,302.57
汇率变动对现金及现金等价物的影响41,118,850.1225,497,810.127,976,206.5210,654,920.1
现金及现金等价物净增加额-280,279,512.061,286,381,264.82-4,202,922,455.74-3,403,037,826.47
期末现金及现金等价物余额9,185,542,285.8310,752,203,062.719,465,821,797.8910,265,706,427.16
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:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
浙商证券王凌涛1.201.702.242025-08-28
华创证券黄麟1.211.481.802025-07-14
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