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华康股份

(605077)

  

流通市值:55.90亿  总市值:56.58亿
流通股本:2.99亿   总股本:3.03亿

华康股份(605077)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1.35亿元,每股收益0.45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324330.59万元,未分配利润118292.56万元。

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756459.70万元,负债432129.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,865,861,711.37816,547,532.132,808,435,824.822,105,806,164.55
营业总成本1,738,378,907.17743,904,982.392,543,324,922.331,930,550,921.72
其他经营收益
营业利润149,503,742.2187,645,804.03289,344,558.61196,317,494.8
利润总额150,412,515.8589,156,620.04286,567,251.94193,561,490.08
净利润135,045,062.7481,536,768.71268,789,377187,389,971
每股收益
其他综合收益-41,946.76-15,895.6412,160.01-2,639.6
综合收益总额135,003,115.9881,520,873.07268,801,537.01187,387,331.4
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3,086,733,919.283,138,410,647.022,575,205,834.682,321,939,023.89
非流动资产:
非流动资产合计4,477,863,097.614,467,176,475.464,416,823,118.113,870,238,757.54
资产总计7,564,597,016.897,605,587,122.486,992,028,952.796,192,177,781.43
流动负债:
流动负债合计1,873,882,451.891,773,427,736.631,673,156,626.291,204,511,917.08
非流动负债:
非流动负债合计2,447,408,615.352,493,256,350.342,063,548,364.791,836,247,520.95
负债合计4,321,291,067.244,266,684,086.973,736,704,991.083,040,759,438.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,230,073,124.833,326,510,844.483,243,431,005.243,139,354,579.05
股东权益合计3,243,305,949.653,338,903,035.513,255,323,961.713,151,418,343.4
负债和股东权益合计7,564,597,016.897,605,587,122.486,992,028,952.796,192,177,781.43
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2,874,269,073.841,383,575,970.913,856,237,759.062,572,006,084.28
经营活动现金流出小计2,791,105,602.521,418,874,548.93,709,741,410.612,490,022,907.14
经营活动产生的现金流量净额83,163,471.32-35,298,577.98146,496,348.4581,983,177.14
投资活动产生的现金流量:
投资活动现金流入小计419,988,746.510,450,480604,299,047.16648,900,802.31
投资活动现金流出小计679,731,296.24142,936,887.772,190,378,564.512,001,084,480.57
投资活动产生的现金流量净额-259,742,549.74-132,486,407.77-1,586,079,517.35-1,352,183,678.26
筹资活动产生的现金流量:
筹资活动现金流入小计1,078,227,923.71739,344,879.21690,129,235.22355,838,634.7
筹资活动现金流出小计792,941,506.22196,131,434.491,000,672,780.04802,866,034.27
筹资活动产生的现金流量净额285,286,417.49543,213,444.72-310,543,544.82-447,027,399.57
汇率变动对现金及现金等价物的影响3,464,813.761,855,931.3210,667,3886,271,727.92
现金及现金等价物净增加额112,172,152.83377,284,390.29-1,739,459,325.72-1,710,956,172.77
期末现金及现金等价物余额499,879,037.05764,991,274.51387,706,884.22416,210,037.17
补充资料:
现金及现金等价物的净增加额112,172,152.83--1,739,459,325.72-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券杨林,张歆钰1.071.662.102025-08-22
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