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华利集团

(300979)

  

流通市值:589.33亿  总市值:589.34亿
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)

    截至第三季度实现净利润24.37亿元,每股收益2.09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1559668.59万元,未分配利润901847.73万元。

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2354407.55万元,负债794738.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,679,602,486.4712,660,864,433.325,353,142,750.4824,006,393,622.27
营业总成本15,425,568,020.8310,423,802,836.194,417,797,121.5219,016,291,407.72
其他经营收益
营业利润3,101,526,733.712,165,951,197.99944,774,262.484,966,643,352.99
利润总额3,084,679,094.812,152,944,592.25941,434,065.224,947,870,288.03
净利润2,437,133,883.961,671,135,234.91763,187,865.63,836,185,784.16
每股收益
其他综合收益-433,551,753.46-264,039,971.78-214,318,095.03-116,938,391.35
综合收益总额2,003,582,130.51,407,095,263.13548,869,770.573,719,247,392.81
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15,109,744,088.6417,352,636,532.0215,646,830,761.9115,389,360,667.48
非流动资产:
非流动资产合计8,434,331,386.468,122,396,018.337,859,940,075.887,375,262,340.3
资产总计23,544,075,475.125,475,032,550.3523,506,770,837.7922,764,623,007.78
流动负债:
流动负债合计7,682,186,4059,000,087,674.25,058,890,753.694,935,256,998.64
非流动负债:
非流动负债合计265,203,144.28308,756,039.61333,482,925.35386,172,435.73
负债合计7,947,389,549.289,308,843,713.815,392,373,679.045,321,429,434.37
所有者权益(或股东权益):
归属于母公司股东权益合计15,583,841,743.2916,154,354,875.9218,101,801,585.3617,431,850,169.73
股东权益合计15,596,685,925.8216,166,188,836.5418,114,397,158.7517,443,193,573.41
负债和股东权益合计23,544,075,475.125,475,032,550.3523,506,770,837.7922,764,623,007.78
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19,702,178,483.7812,358,283,170.886,554,683,053.0523,856,109,822.98
经营活动现金流出小计15,939,286,665.3410,794,039,932.715,343,233,627.3419,239,055,359.58
经营活动产生的现金流量净额3,762,891,818.441,564,243,238.171,211,449,425.714,617,054,463.4
投资活动产生的现金流量:
投资活动现金流入小计21,134,463,965.7617,010,188,818.637,416,575,579.2823,580,044,342.6
投资活动现金流出小计24,065,074,707.5318,292,999,482.949,387,187,158.6825,745,366,454.23
投资活动产生的现金流量净额-2,930,610,741.77-1,282,810,664.31-1,970,611,579.4-2,165,322,111.63
筹资活动产生的现金流量:
筹资活动现金流入小计2,351,770,455.112,698,081,240642,742,743.192,463,516,872
筹资活动现金流出小计3,667,986,887.591,254,750,966.81320,112,075.954,400,560,061.26
筹资活动产生的现金流量净额-1,316,216,432.481,443,330,273.19322,630,667.24-1,937,043,189.26
汇率变动对现金及现金等价物的影响-17,775,383.1-8,740,039.6384,152.3734,569,853.83
现金及现金等价物净增加额-501,710,738.911,716,022,807.45-436,147,334.08549,259,016.34
期末现金及现金等价物余额1,882,133,801.834,099,867,348.191,947,697,206.662,383,844,540.74
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:2025-12-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋2.973.494.042025-12-28
长江证券于旭辉,魏杏梓2.883.494.052025-11-11
天风证券孙海洋2.973.494.042025-11-09
东方财富证券韩欣,赵树理2.823.354.012025-11-05
中信建投叶乐,张舒怡2.903.434.032025-11-04
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