当前位置:首页 - 行情中心 - 华翔股份(603112) - 财务分析

华翔股份

(603112)

  

流通市值:89.42亿  总市值:95.61亿
流通股本:5.05亿   总股本:5.40亿

华翔股份(603112)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4.06亿元,每股收益0.81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459000.07万元,未分配利润159612.93万元。

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650573.69万元,负债191573.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,982,585,002.441,976,278,570.16975,491,104.793,827,518,675.82
营业总成本2,585,605,391.421,695,158,610.12838,933,235.493,415,445,536.93
其他经营收益
营业利润450,691,328.81321,525,949.35146,951,730.29510,820,067.31
利润总额448,129,917.6321,591,062.72145,949,319.36501,886,253.9
净利润405,566,435.33285,216,272.53128,409,555.83451,743,646.5
每股收益
其他综合收益4,279,373.94,279,373.9-27,683.953,307,342.69
综合收益总额409,845,809.23289,495,646.43127,975,162.84455,050,989.19
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3,943,631,107.13,881,759,786.284,066,750,013.743,863,077,098.86
非流动资产:
非流动资产合计2,562,105,817.292,471,693,678.742,228,774,003.92,226,349,471.72
资产总计6,505,736,924.396,353,453,465.026,295,524,017.646,089,426,570.58
流动负债:
流动负债合计976,026,180.25887,778,843.261,069,683,575.171,169,648,982.84
非流动负债:
非流动负债合计939,710,031.91986,351,482.051,836,881,178.111,663,931,265.06
负债合计1,915,736,212.161,874,130,325.312,906,564,753.282,833,580,247.9
所有者权益(或股东权益):
归属于母公司股东权益合计4,319,720,734.624,215,053,269.113,309,903,894.923,171,815,700.92
股东权益合计4,590,000,712.234,479,323,139.713,388,959,264.363,255,846,322.68
负债和股东权益合计6,505,736,924.396,353,453,465.026,295,524,017.646,089,426,570.58
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1,728,826,296.9997,194,323.23476,686,642.022,393,926,176.36
经营活动现金流出小计1,912,152,360.11,173,257,899.42622,427,310.381,961,987,618.03
经营活动产生的现金流量净额-183,326,063.2-176,063,576.19-145,740,668.36431,938,558.33
投资活动产生的现金流量:
投资活动现金流入小计3,374,620,088.142,830,765,373.921,248,358,674.3648,437,567,173.37
投资活动现金流出小计3,248,797,359.842,743,766,499.931,175,863,37648,812,014,484.15
投资活动产生的现金流量净额125,822,728.386,998,873.9972,495,298.36-374,447,310.78
筹资活动产生的现金流量:
筹资活动现金流入小计368,109,659.91199,375,665.97120,000,000631,717,686.48
筹资活动现金流出小计445,788,583.28228,608,276.7828,284,689.93566,430,834.75
筹资活动产生的现金流量净额-77,678,923.37-29,232,610.8191,715,310.0765,286,851.73
汇率变动对现金及现金等价物的影响6,177,628.277,504,039.684,537,049.09-276,764.63
现金及现金等价物净增加额-129,004,630-110,793,273.3323,006,989.16122,501,334.65
期末现金及现金等价物余额428,080,005.01446,291,361.68580,091,624.17557,084,635.01
补充资料:
现金及现金等价物的净增加额--110,793,273.33-122,501,334.65
最新报告期:2025-12-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王华君,邱世梁,陈姝姝1.091.331.612025-12-10
浙商证券王华君,邱世梁,陈姝姝1.091.381.702025-11-10
华鑫证券尤少炜1.111.311.532025-11-10
TOP↑