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华贸物流

(603128)

  

流通市值:80.77亿  总市值:80.77亿
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)

    截至第三季度实现净利润3.27亿元,每股收益0.23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618487.30万元,未分配利润279152.68万元。

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1145970.31万元,负债527483.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,719,834,887.458,772,285,211.933,992,490,977.6717,524,572,644.63
营业总成本13,348,368,320.158,506,258,303.773,841,630,075.2716,968,162,830.01
其他经营收益
营业利润396,027,559.66288,060,244.09153,990,032.22715,139,595.95
利润总额395,674,470.74287,689,867.21154,170,987.56708,073,673.46
净利润326,797,829.46241,461,320.98123,959,859.31562,551,722.3
每股收益
其他综合收益-2,371,534.81-19,104,110.3279,090.716,399,289.98
综合收益总额324,426,294.65222,357,210.68124,238,950.02568,951,012.28
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8,282,453,920.388,539,563,153.347,523,334,035.687,706,426,595.34
非流动资产:
非流动资产合计3,177,249,209.13,187,476,727.33,142,768,834.673,137,693,972.78
资产总计11,459,703,129.4811,727,039,880.6410,666,102,870.3510,844,120,568.12
流动负债:
流动负债合计4,982,887,173.025,134,920,530.214,159,307,927.224,462,064,173.76
非流动负债:
非流动负债合计291,942,987.93272,053,502.66285,597,971.68285,114,529.31
负债合计5,274,830,160.955,406,974,032.874,444,905,898.94,747,178,703.07
所有者权益(或股东权益):
归属于母公司股东权益合计6,061,187,655.366,192,947,148.446,101,349,749.195,983,631,137.55
股东权益合计6,184,872,968.536,320,065,847.776,221,196,971.456,096,941,865.05
负债和股东权益合计11,459,703,129.4811,727,039,880.6410,666,102,870.3510,844,120,568.12
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15,544,003,440.638,059,958,053.115,196,858,150.0117,066,686,788.21
经营活动现金流出小计15,821,751,849.968,326,574,643.225,444,642,841.4316,912,226,070.62
经营活动产生的现金流量净额-277,748,409.33-266,616,590.11-247,784,691.42154,460,717.59
投资活动产生的现金流量:
投资活动现金流入小计14,860,068.245,408,285.78330,369.25214,911,851.48
投资活动现金流出小计108,985,016.7490,027,30121,313,862.19184,607,605.11
投资活动产生的现金流量净额-94,124,948.5-84,619,015.22-20,983,492.9430,304,246.37
筹资活动产生的现金流量:
筹资活动现金流入小计522,737,351.61520,087,906.46100,000,0001,214,234,515.14
筹资活动现金流出小计442,652,338.74255,354,276.6586,587,371.581,256,091,215.19
筹资活动产生的现金流量净额80,085,012.87264,733,629.8113,412,628.42-41,856,700.05
汇率变动对现金及现金等价物的影响23,642,834.53-17,040,575.328,779,080.926,987,652.21
现金及现金等价物净增加额-268,145,510.43-103,542,550.82-226,576,475.02149,895,916.12
期末现金及现金等价物余额1,775,345,620.591,939,948,580.21,816,914,6562,043,491,131.02
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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