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华荣股份

(603855)

  

流通市值:67.38亿  总市值:68.18亿
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2025年半年度实现净利润2.03亿元,每股收益0.58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年半年度最新股东权益204144.64万元,未分配利润76829.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产485729.98万元,负债281585.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,638,782,578.84797,977,883.483,964,418,803.332,449,921,815.29
营业总成本1,430,913,791.01687,885,616.133,299,560,248.662,105,620,296.58
其他经营收益
营业利润243,610,639.54137,686,633.02514,220,641.2351,231,458.22
利润总额239,142,474.92137,390,927.74528,624,612.89367,185,662.27
净利润202,699,156.04118,838,034.45472,080,662.73324,865,875.16
每股收益
其他综合收益-846,845.87-342,937.931,362,865.31-821,792.87
综合收益总额201,852,310.17118,495,096.52473,443,528.04324,044,082.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,898,861,679.34,348,619,849.794,332,185,474.133,818,953,197.65
非流动资产:
非流动资产合计958,438,168.04951,730,946.37913,621,114.02889,170,261.26
资产总计4,857,299,847.345,300,350,796.165,245,806,588.154,708,123,458.91
流动负债:
流动负债合计2,753,282,482.882,946,824,175.423,013,635,211.482,679,823,290.65
非流动负债:
非流动负债合计62,570,992.8164,830,159.0864,938,805.6837,718,513.87
负债合计2,815,853,475.693,011,654,334.53,078,574,017.162,717,541,804.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,989,087,790.072,238,278,627.662,119,474,854.811,947,942,078.15
股东权益合计2,041,446,371.652,288,696,461.662,167,232,570.991,990,581,654.39
负债和股东权益合计4,857,299,847.345,300,350,796.165,245,806,588.154,708,123,458.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,890,075,693.421,040,464,096.213,618,694,290.622,672,373,351.6
经营活动现金流出小计1,931,764,993.421,070,149,609.363,082,407,738.52,393,707,033.08
经营活动产生的现金流量净额-41,689,300-29,685,513.15536,286,552.12278,666,318.52
投资活动产生的现金流量:
投资活动现金流入小计37,355,812.6837,209,704.66,484,370.243,539,959.57
投资活动现金流出小计82,417,370.4357,450,213.04165,032,547.62113,486,218.14
投资活动产生的现金流量净额-45,061,557.75-20,240,508.44-158,548,177.38-109,946,258.57
筹资活动产生的现金流量:
筹资活动现金流入小计155,000,000153,000,00098,017,432.6490,000,000
筹资活动现金流出小计344,247,237.366,068,767.83500,225,393.58357,888,146.47
筹资活动产生的现金流量净额-189,247,237.36146,931,232.17-402,207,960.94-267,888,146.47
汇率变动对现金及现金等价物的影响-94,072.12934,627.543,290,057.27-640,634.06
现金及现金等价物净增加额-276,092,167.2397,939,838.12-21,179,528.93-99,808,720.58
期末现金及现金等价物余额528,784,806.78902,816,812.13804,876,974.01726,247,782.36
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:2025-09-02
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1.511.801.962025-09-02
华泰证券倪正洋,杨云逍1.511.742.022025-08-30
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