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华鲁恒升

(600426)

  

流通市值:569.63亿  总市值:570.72亿
流通股本:21.19亿   总股本:21.23亿

华鲁恒升(600426)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17.31亿元,每股收益0.74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2025年半年度最新股东权益3394027.01万元,未分配利润2644390.80万元。

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

    截至2025年半年度最新总资产4828109.24万元,负债1434082.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,763,647,150.227,771,601,919.1234,226,018,627.1325,179,962,867.92
营业总成本13,710,167,495.186,865,841,946.0129,327,105,380.2521,222,337,656.11
其他经营收益
营业利润2,115,006,833.05943,071,955.625,008,133,621.453,962,161,447.88
利润总额2,116,691,722.56944,092,410.25,014,641,894.133,967,804,446.87
净利润1,731,238,151.61772,522,045.534,178,200,915.783,279,775,220.09
每股收益
其他综合收益----
综合收益总额1,731,238,151.61772,522,045.534,178,200,915.783,279,775,220.09
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8,086,702,456.458,252,238,852.937,374,489,438.98,428,958,829.25
非流动资产:
非流动资产合计40,194,389,906.7239,814,558,833.4139,283,422,468.5838,299,328,334.74
资产总计48,281,092,363.1748,066,797,686.3446,657,911,907.4846,728,287,163.99
流动负债:
流动负债合计5,749,600,886.335,220,610,039.45,525,545,700.895,748,304,666.48
非流动负债:
非流动负债合计8,591,221,426.349,233,485,377.618,304,592,921.678,436,115,319.7
负债合计14,340,822,312.6714,454,095,417.0113,830,138,622.5614,184,419,986.18
所有者权益(或股东权益):
归属于母公司股东权益合计31,966,452,169.5531,736,301,173.7331,018,229,487.1130,766,059,155.31
股东权益合计33,940,270,050.533,612,702,269.3332,827,773,284.9232,543,867,177.81
负债和股东权益合计48,281,092,363.1748,066,797,686.3446,657,911,907.4846,728,287,163.99
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15,106,536,143.867,312,290,474.3132,573,422,161.824,271,476,987.16
经营活动现金流出小计12,775,040,188.756,381,914,881.5127,605,306,345.320,379,999,657.55
经营活动产生的现金流量净额2,331,495,955.11930,375,592.84,968,115,816.53,891,477,329.61
投资活动产生的现金流量:
投资活动现金流入小计183,900183,9006,165,362.47-
投资活动现金流出小计2,021,727,608.491,213,711,068.245,080,715,840.913,591,581,336.39
投资活动产生的现金流量净额-2,021,543,708.49-1,213,527,168.24-5,074,550,478.44-3,591,581,336.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,998,999,357.851,323,710,903.082,314,726,872.941,313,097,095.17
筹资活动现金流出小计1,853,164,410.44429,528,711.92,702,830,911.691,680,083,974.62
筹资活动产生的现金流量净额145,834,947.41894,182,191.18-388,104,038.75-366,986,879.45
汇率变动对现金及现金等价物的影响6,716,662.524,635,530.0218,867,431.8416,587,923.96
现金及现金等价物净增加额462,503,856.55615,666,145.76-475,671,268.85-50,502,962.27
期末现金及现金等价物余额1,857,841,277.732,011,009,566.941,395,337,421.181,820,505,727.76
补充资料:
现金及现金等价物的净增加额462,503,856.55--475,671,268.85-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券万里扬2.012.162.412025-08-29
中银证券余嫄嫄,徐中良1.702.102.202025-08-29
华创证券杨晖,郑轶1.651.962.232025-08-29
申万宏源宋涛,邵靖宇1.662.182.582025-08-28
中信证券王喆1.712.002.392025-08-26
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