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惠达卫浴

(603385)

  

流通市值:28.13亿  总市值:28.13亿
流通股本:3.81亿   总股本:3.81亿

惠达卫浴(603385)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0.08亿元,每股收益0.04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384420.17万元,未分配利润225106.63万元。

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512150.77万元,负债127730.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,209,969,8551,424,819,532.18662,728,010.433,461,754,610.38
营业总成本2,233,965,669.521,436,546,048.31661,362,238.853,338,373,972.54
其他经营收益
营业利润10,140,809.3510,885,228.8210,675,633.03165,524,970.26
利润总额15,906,216.8515,734,760.5410,752,254.38163,389,319.78
净利润7,977,134.1411,399,354.17,964,952.6129,149,185.39
每股收益
其他综合收益-32,225.48-12,118.38-28,029.92
综合收益总额7,944,908.6611,387,235.727,964,952.6129,177,215.31
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2,431,978,153.362,633,198,882.982,796,961,168.482,955,783,587.74
非流动资产:
非流动资产合计2,689,529,517.752,542,082,403.182,531,980,905.572,579,886,447.38
资产总计5,121,507,671.115,175,281,286.165,328,942,074.055,535,670,035.12
流动负债:
流动负债合计1,128,032,451.451,171,584,739.841,278,848,457.591,482,229,824.43
非流动负债:
非流动负债合计149,273,515.6156,052,515.2152,793,142.75161,572,379.8
负债合计1,277,305,967.051,327,637,255.041,431,641,600.341,643,802,204.23
所有者权益(或股东权益):
归属于母公司股东权益合计3,753,720,729.363,756,472,107.313,791,195,517.013,782,147,050.91
股东权益合计3,844,201,704.063,847,644,031.123,897,300,473.713,891,867,830.89
负债和股东权益合计5,121,507,671.115,175,281,286.165,328,942,074.055,535,670,035.12
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2,431,713,962.371,584,704,168.69805,413,630.523,415,968,262.23
经营活动现金流出小计2,293,118,774.451,575,591,801.3760,593,960.173,234,951,994.17
经营活动产生的现金流量净额138,595,187.929,112,367.3944,819,670.35181,016,268.05
投资活动产生的现金流量:
投资活动现金流入小计746,005,807.51487,677,726.2398,115,870.441,238,338,740.53
投资活动现金流出小计783,341,434.05408,514,348.73404,502,258.73992,768,936.49
投资活动产生的现金流量净额-37,335,626.5479,163,377.47-6,386,388.29245,569,804.04
筹资活动产生的现金流量:
筹资活动现金流入小计10,150,00010,150,00010,000,000145,076,001
筹资活动现金流出小计138,598,110.3993,603,757.9141,423,304.31531,645,236.1
筹资活动产生的现金流量净额-128,448,110.39-83,453,757.91-31,423,304.31-386,569,235.1
汇率变动对现金及现金等价物的影响4,615,172.924,347,344.333,269,706.5311,881,701.06
现金及现金等价物净增加额-22,573,376.089,169,331.2810,279,684.2851,898,538.05
期末现金及现金等价物余额193,792,490.2225,535,197.57226,645,550.57216,365,866.29
补充资料:
现金及现金等价物的净增加额-9,169,331.28-51,898,538.05
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘一怡0.130.350.452025-11-12
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