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华利集团

(300979)

  

流通市值:603.22亿  总市值:603.22亿
流通股本:11.67亿   总股本:11.67亿

华利集团(300979)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16.71亿元,每股收益1.43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1616618.88万元,未分配利润942058.34万元。

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2547503.26万元,负债930884.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,660,864,433.325,353,142,750.4824,006,393,622.2717,511,327,847.28
营业总成本10,423,802,836.194,417,797,121.5219,016,291,407.7213,806,495,231.69
其他经营收益
营业利润2,165,951,197.99944,774,262.484,966,643,352.993,692,507,600.44
利润总额2,152,944,592.25941,434,065.224,947,870,288.033,681,900,672.11
净利润1,671,135,234.91763,187,865.63,836,185,784.162,843,772,591.8
每股收益
其他综合收益-264,039,971.78-214,318,095.03-116,938,391.35-186,027,174.35
综合收益总额1,407,095,263.13548,869,770.573,719,247,392.812,657,745,417.45
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17,352,636,532.0215,646,830,761.9115,389,360,667.4814,896,271,955.46
非流动资产:
非流动资产合计8,122,396,018.337,859,940,075.887,375,262,340.36,881,710,943.39
资产总计25,475,032,550.3523,506,770,837.7922,764,623,007.7821,777,982,898.85
流动负债:
流动负债合计9,000,087,674.25,058,890,753.694,935,256,998.644,797,966,724.91
非流动负债:
非流动负债合计308,756,039.61333,482,925.35386,172,435.73598,343,019.89
负债合计9,308,843,713.815,392,373,679.045,321,429,434.375,396,309,744.8
所有者权益(或股东权益):
归属于母公司股东权益合计16,154,354,875.9218,101,801,585.3617,431,850,169.7316,366,019,575.58
股东权益合计16,166,188,836.5418,114,397,158.7517,443,193,573.4116,381,673,154.05
负债和股东权益合计25,475,032,550.3523,506,770,837.7922,764,623,007.7821,777,982,898.85
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12,358,283,170.886,554,683,053.0523,856,109,822.9818,096,661,866.43
经营活动现金流出小计10,794,039,932.715,343,233,627.3419,239,055,359.5813,845,240,963.34
经营活动产生的现金流量净额1,564,243,238.171,211,449,425.714,617,054,463.44,251,420,903.09
投资活动产生的现金流量:
投资活动现金流入小计17,010,188,818.637,416,575,579.2823,580,044,342.617,584,982,223.66
投资活动现金流出小计18,292,999,482.949,387,187,158.6825,745,366,454.2320,471,651,799.36
投资活动产生的现金流量净额-1,282,810,664.31-1,970,611,579.4-2,165,322,111.63-2,886,669,575.7
筹资活动产生的现金流量:
筹资活动现金流入小计2,698,081,240642,742,743.192,463,516,8721,593,756,742.66
筹资活动现金流出小计1,254,750,966.81320,112,075.954,400,560,061.263,259,455,136.47
筹资活动产生的现金流量净额1,443,330,273.19322,630,667.24-1,937,043,189.26-1,665,698,393.81
汇率变动对现金及现金等价物的影响-8,740,039.6384,152.3734,569,853.83-6,302,477.65
现金及现金等价物净增加额1,716,022,807.45-436,147,334.08549,259,016.34-307,249,544.07
期末现金及现金等价物余额4,099,867,348.191,947,697,206.662,383,844,540.741,527,335,980.33
补充资料:
现金及现金等价物的净增加额1,716,022,807.45-549,259,016.34-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于旭辉,魏杏梓3.013.563.992025-08-27
东方财富证券韩欣,赵树理3.043.664.402025-08-26
中信证券张政,冯重光,杨奕成,郑一鸣,郑逸坤2.893.313.762025-08-26
国信证券丁诗洁,刘佳琪3.063.574.062025-08-25
东吴证券汤军,赵艺原3.063.724.382025-08-25
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