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华图山鼎

(300492)

  

流通市值:134.82亿  总市值:134.82亿
流通股本:1.97亿   总股本:1.97亿

华图山鼎(300492)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2.49亿元,每股收益1.27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39710.85万元,未分配利润25004.86万元。

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

    截至第三季度最新总资产241812.71万元,负债202101.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,464,343,777.171,724,337,161.38826,994,785.212,832,798,778
营业总成本2,182,950,288.661,475,121,701.69676,921,604.632,758,764,565.34
其他经营收益
营业利润300,754,298.23263,303,415.2156,457,432.8981,965,660.45
利润总额298,317,617.83261,441,022.63155,535,34079,731,384.1
净利润249,120,508.25212,909,471.77121,447,627.6852,992,079.6
每股收益
其他综合收益----
综合收益总额249,120,508.25212,909,471.77121,447,627.6852,992,079.6
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1,627,416,088.221,700,745,237.661,301,874,937.81,153,147,701.14
非流动资产:
非流动资产合计790,711,040.3763,483,021.01706,677,608.97713,849,487.67
资产总计2,418,127,128.522,464,228,258.672,008,552,546.771,866,997,188.81
流动负债:
流动负债合计1,468,195,280.631,427,684,118.341,263,194,168.51,256,217,119.2
非流动负债:
非流动负债合计552,823,343.19617,696,995.12364,033,591.74322,805,616.76
负债合计2,021,018,623.822,045,381,113.461,627,227,760.241,579,022,735.96
所有者权益(或股东权益):
归属于母公司股东权益合计397,108,504.7418,847,145.21381,324,786.53287,974,452.85
股东权益合计397,108,504.7418,847,145.21381,324,786.53287,974,452.85
负债和股东权益合计2,418,127,128.522,464,228,258.672,008,552,546.771,866,997,188.81
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2,791,285,522.061,964,266,456.7906,188,183.513,468,748,430.77
经营活动现金流出小计2,139,641,986.171,475,345,200.03763,420,488.082,644,577,617.65
经营活动产生的现金流量净额651,643,535.89488,921,256.67142,767,695.43824,170,813.12
投资活动产生的现金流量:
投资活动现金流入小计2,159,890,236.531,376,082,585.66911,337,485.32,955,415,625.51
投资活动现金流出小计2,555,574,172.911,602,468,323.98813,549,032.983,322,802,672.77
投资活动产生的现金流量净额-395,683,936.38-226,385,738.3297,788,452.32-367,387,047.26
筹资活动产生的现金流量:
筹资活动现金流入小计421,106,000300,000,000--
筹资活动现金流出小计645,454,831.67192,457,830.6575,755,982.53263,249,787.25
筹资活动产生的现金流量净额-224,348,831.67107,542,169.35-75,755,982.53-263,249,787.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额31,610,767.84370,077,687.7164,800,165.22193,533,978.61
期末现金及现金等价物余额411,993,889.22750,460,809.08545,183,286.6380,383,121.38
补充资料:
现金及现金等价物的净增加额-370,077,687.7-193,533,978.61
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张鲁,曾光1.772.172.602025-10-30
民生证券苏多永1.642.052.822025-10-30
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