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华荣股份

(603855)

  

流通市值:73.82亿  总市值:74.70亿
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2025年第一季度实现净利润1.19亿元,每股收益0.35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年第一季度最新股东权益228869.65万元,未分配利润102406.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产530035.08万元,负债301165.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入797,977,883.483,964,418,803.332,449,921,815.291,401,477,959.48
营业总成本687,885,616.133,299,560,248.662,105,620,296.581,195,280,818.42
营业利润137,686,633.02514,220,641.2351,231,458.22211,439,122.38
利润总额137,390,927.74528,624,612.89367,185,662.27227,567,715.92
净利润118,838,034.45472,080,662.73324,865,875.16201,984,035.6
其他综合收益-342,937.931,362,865.31-821,792.87436,105.64
综合收益总额118,495,096.52473,443,528.04324,044,082.29202,420,141.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,348,619,849.794,332,185,474.133,818,953,197.653,651,340,535.59
非流动资产合计951,730,946.37913,621,114.02889,170,261.26856,458,830.09
资产总计5,300,350,796.165,245,806,588.154,708,123,458.914,507,799,365.68
流动负债合计2,946,824,175.423,013,635,211.482,679,823,290.652,619,046,578.57
非流动负债合计64,830,159.0864,938,805.6837,718,513.8724,565,207.09
负债合计3,011,654,334.53,078,574,017.162,717,541,804.522,643,611,785.66
归属于母公司股东权益合计2,238,278,627.662,119,474,854.811,947,942,078.151,822,870,652.97
股东权益合计2,288,696,461.662,167,232,570.991,990,581,654.391,864,187,580.02
负债和股东权益合计5,300,350,796.165,245,806,588.154,708,123,458.914,507,799,365.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,040,464,096.213,618,694,290.622,672,373,351.61,626,903,357.32
经营活动现金流出小计1,070,149,609.363,082,407,738.52,393,707,033.081,531,711,376.03
经营活动产生的现金流量净额-29,685,513.15536,286,552.12278,666,318.5295,191,981.29
投资活动现金流入小计37,209,704.66,484,370.243,539,959.571,785,223.84
投资活动现金流出小计57,450,213.04165,032,547.62113,486,218.1470,574,764.15
投资活动产生的现金流量净额-20,240,508.44-158,548,177.38-109,946,258.57-68,789,540.31
筹资活动现金流入小计153,000,00098,017,432.6490,000,00090,000,000
筹资活动现金流出小计6,068,767.83500,225,393.58357,888,146.47355,369,758.66
筹资活动产生的现金流量净额146,931,232.17-402,207,960.94-267,888,146.47-265,369,758.66
汇率变动对现金及现金等价物的影响934,627.543,290,057.27-640,634.062,719,116.98
现金及现金等价物净增加额97,939,838.12-21,179,528.93-99,808,720.58-236,248,200.7
期末现金及现金等价物余额902,816,812.13804,876,974.01726,247,782.36589,808,302.24
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邹靖,刘中玉1.541.74--2025-05-01
华泰证券倪正洋,杨云逍1.561.822.302025-04-30
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
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