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华荣股份

(603855)

  

流通市值:62.94亿  总市值:63.69亿
流通股本:3.34亿   总股本:3.38亿

华荣股份(603855)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润4.72亿元,每股收益1.37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2024年年度最新股东权益216723.26万元,未分配利润90798.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产524580.66万元,负债307857.40万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,964,418,803.332,449,921,815.291,401,477,959.48643,591,241.22
营业总成本3,299,560,248.662,105,620,296.581,195,280,818.42558,005,637.34
营业利润514,220,641.2351,231,458.22211,439,122.3898,386,251.42
利润总额528,624,612.89367,185,662.27227,567,715.9298,237,241.25
净利润472,080,662.73324,865,875.16201,984,035.684,509,503.36
其他综合收益1,362,865.31-821,792.87436,105.64211,329.79
综合收益总额473,443,528.04324,044,082.29202,420,141.2484,720,833.15
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,332,185,474.133,818,953,197.653,651,340,535.593,748,202,808.75
非流动资产合计913,621,114.02889,170,261.26856,458,830.09835,885,097.04
资产总计5,245,806,588.154,708,123,458.914,507,799,365.684,584,087,905.79
流动负债合计3,013,635,211.482,679,823,290.652,619,046,578.572,485,570,986.15
非流动负债合计64,938,805.6837,718,513.8724,565,207.0925,200,126.86
负债合计3,078,574,017.162,717,541,804.522,643,611,785.662,510,771,113.01
归属于母公司股东权益合计2,119,474,854.811,947,942,078.151,822,870,652.972,032,038,330.59
股东权益合计2,167,232,570.991,990,581,654.391,864,187,580.022,073,316,792.78
负债和股东权益合计5,245,806,588.154,708,123,458.914,507,799,365.684,584,087,905.79
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,618,694,290.622,672,373,351.61,626,903,357.32798,654,587.03
经营活动现金流出小计3,082,407,738.52,393,707,033.081,531,711,376.03870,232,289.13
经营活动产生的现金流量净额536,286,552.12278,666,318.5295,191,981.29-71,577,702.1
投资活动现金流入小计6,484,370.243,539,959.571,785,223.84646,125.86
投资活动现金流出小计165,032,547.62113,486,218.1470,574,764.1529,770,960.06
投资活动产生的现金流量净额-158,548,177.38-109,946,258.57-68,789,540.31-29,124,834.2
筹资活动现金流入小计98,017,432.6490,000,00090,000,00090,000,000
筹资活动现金流出小计500,225,393.58357,888,146.47355,369,758.6615,208,525.56
筹资活动产生的现金流量净额-402,207,960.94-267,888,146.47-265,369,758.6674,791,474.44
汇率变动对现金及现金等价物的影响3,290,057.27-640,634.062,719,116.98703,666.4
现金及现金等价物净增加额-21,179,528.93-99,808,720.58-236,248,200.7-25,207,395.46
期末现金及现金等价物余额804,876,974.01726,247,782.36589,808,302.24800,849,107.48
最新报告期:2025-04-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券王可,谢校辉1.581.802.042025-04-06
光大证券贺根1.551.802.032025-04-03
东北证券刘俊奇1.571.772.002025-04-02
中邮证券刘卓,陈基赟1.561.731.902025-04-02
华泰证券倪正洋,杨云逍1.561.822.302025-03-27
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