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华贸物流

(603128)

  

流通市值:79.07亿  总市值:79.07亿
流通股本:13.09亿   总股本:13.09亿

华贸物流(603128)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2.41亿元,每股收益0.17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632006.58万元,未分配利润294027.11万元。

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1172703.99万元,负债540697.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,772,285,211.933,992,490,977.6717,524,572,644.6314,417,229,426.79
营业总成本8,506,258,303.773,841,630,075.2716,968,162,830.0113,825,876,044.9
其他经营收益
营业利润288,060,244.09153,990,032.22715,139,595.95629,443,401.75
利润总额287,689,867.21154,170,987.56708,073,673.46630,009,301.85
净利润241,461,320.98123,959,859.31562,551,722.3488,781,520.68
每股收益
其他综合收益-19,104,110.3279,090.716,399,289.98-5,826,769.8
综合收益总额222,357,210.68124,238,950.02568,951,012.28482,954,750.88
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8,539,563,153.347,523,334,035.687,706,426,595.347,445,582,447.13
非流动资产:
非流动资产合计3,187,476,727.33,142,768,834.673,137,693,972.783,127,173,772.74
资产总计11,727,039,880.6410,666,102,870.3510,844,120,568.1210,572,756,219.87
流动负债:
流动负债合计5,134,920,530.214,159,307,927.224,462,064,173.764,001,714,958.24
非流动负债:
非流动负债合计272,053,502.66285,597,971.68285,114,529.31406,626,615.35
负债合计5,406,974,032.874,444,905,898.94,747,178,703.074,408,341,573.59
所有者权益(或股东权益):
归属于母公司股东权益合计6,192,947,148.446,101,349,749.195,983,631,137.556,058,061,656.45
股东权益合计6,320,065,847.776,221,196,971.456,096,941,865.056,164,414,646.28
负债和股东权益合计11,727,039,880.6410,666,102,870.3510,844,120,568.1210,572,756,219.87
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8,059,958,053.115,196,858,150.0117,066,686,788.2115,901,154,605.58
经营活动现金流出小计8,326,574,643.225,444,642,841.4316,912,226,070.6216,043,050,102.51
经营活动产生的现金流量净额-266,616,590.11-247,784,691.42154,460,717.59-141,895,496.93
投资活动产生的现金流量:
投资活动现金流入小计5,408,285.78330,369.25214,911,851.4818,550,479.96
投资活动现金流出小计90,027,30121,313,862.19184,607,605.1146,109,343.85
投资活动产生的现金流量净额-84,619,015.22-20,983,492.9430,304,246.37-27,558,863.89
筹资活动产生的现金流量:
筹资活动现金流入小计520,087,906.46100,000,0001,214,234,515.14300,000,000
筹资活动现金流出小计255,354,276.6586,587,371.581,256,091,215.19651,081,970.34
筹资活动产生的现金流量净额264,733,629.8113,412,628.42-41,856,700.05-351,081,970.34
汇率变动对现金及现金等价物的影响-17,040,575.328,779,080.926,987,652.21-4,024,480.54
现金及现金等价物净增加额-103,542,550.82-226,576,475.02149,895,916.12-524,560,811.7
期末现金及现金等价物余额1,939,948,580.21,816,914,6562,043,491,131.021,369,034,403.2
补充资料:
现金及现金等价物的净增加额-103,542,550.82-149,895,916.12-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券张昕玥,扈世民0.360.390.412025-08-26
华泰证券林珊,沈晓峰0.360.420.462025-08-24
申万宏源闫海,王晨鉴0.430.470.522025-08-24
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