当前位置:首页 - 行情中心 - 华荣股份(603855) - 财务分析

华荣股份

(603855)

  

流通市值:66.78亿  总市值:67.57亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.10亿元,每股收益0.89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215277.67万元,未分配利润86999.11万元。

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487349.62万元,负债272071.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,314,136,091.911,638,782,578.84797,977,883.483,964,418,803.33
营业总成本2,010,369,283.281,430,913,791.01687,885,616.133,299,560,248.66
其他经营收益
营业利润356,403,266.95243,610,639.54137,686,633.02514,220,641.2
利润总额356,485,444.64239,142,474.92137,390,927.74528,624,612.89
净利润310,007,933.69202,699,156.04118,838,034.45472,080,662.73
每股收益
其他综合收益-1,581,019.17-846,845.87-342,937.931,362,865.31
综合收益总额308,426,914.52201,852,310.17118,495,096.52473,443,528.04
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3,910,470,420.013,898,861,679.34,348,619,849.794,332,185,474.13
非流动资产:
非流动资产合计963,025,748.3958,438,168.04951,730,946.37913,621,114.02
资产总计4,873,496,168.314,857,299,847.345,300,350,796.165,245,806,588.15
流动负债:
流动负债合计2,658,118,219.912,753,282,482.882,946,824,175.423,013,635,211.48
非流动负债:
非流动负债合计62,601,214.1262,570,992.8164,830,159.0864,938,805.68
负债合计2,720,719,434.032,815,853,475.693,011,654,334.53,078,574,017.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,092,521,971.651,989,087,790.072,238,278,627.662,119,474,854.81
股东权益合计2,152,776,734.282,041,446,371.652,288,696,461.662,167,232,570.99
负债和股东权益合计4,873,496,168.314,857,299,847.345,300,350,796.165,245,806,588.15
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2,623,662,971.31,890,075,693.421,040,464,096.213,618,694,290.62
经营活动现金流出小计2,700,081,886.761,931,764,993.421,070,149,609.363,082,407,738.5
经营活动产生的现金流量净额-76,418,915.46-41,689,300-29,685,513.15536,286,552.12
投资活动产生的现金流量:
投资活动现金流入小计55,419,044.4937,355,812.6837,209,704.66,484,370.24
投资活动现金流出小计96,511,889.5782,417,370.4357,450,213.04165,032,547.62
投资活动产生的现金流量净额-41,092,845.08-45,061,557.75-20,240,508.44-158,548,177.38
筹资活动产生的现金流量:
筹资活动现金流入小计295,000,000155,000,000153,000,00098,017,432.64
筹资活动现金流出小计456,277,567.96344,247,237.366,068,767.83500,225,393.58
筹资活动产生的现金流量净额-161,277,567.96-189,247,237.36146,931,232.17-402,207,960.94
汇率变动对现金及现金等价物的影响906,884.55-94,072.12934,627.543,290,057.27
现金及现金等价物净增加额-277,882,443.95-276,092,167.2397,939,838.12-21,179,528.93
期末现金及现金等价物余额526,994,530.06528,784,806.78902,816,812.13804,876,974.01
补充资料:
现金及现金等价物的净增加额--276,092,167.23--21,179,528.93
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,陈基赟1.371.551.692025-11-06
华泰证券倪正洋,杨云逍1.401.501.752025-11-01
中邮证券刘卓,陈基赟1.511.801.962025-09-02
华泰证券倪正洋,杨云逍1.511.742.022025-08-30
TOP↑