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华虹宏力

(688347)

  

流通市值:1063.00亿  总市值:4530.13亿
流通股本:4.08亿   总股本:17.38亿

华虹宏力(688347)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.27亿元,每股收益0.08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2026年第一季度最新股东权益6291575.12万元,未分配利润189736.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产10194872.09万元,负债3903296.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,625,372,637.7317,291,450,660.7812,583,393,068.628,017,656,907.53
营业总成本4,636,530,912.0617,186,672,600.1912,559,045,566.218,225,085,173.51
其他经营收益
营业利润-162,150,897.77-651,928,004.7-582,039,658.21-595,297,710.19
利润总额-160,655,048.9-651,006,116.35-581,426,312.78-594,777,334.01
净利润-127,230,051.31-807,142,983.69-680,770,213.32-621,025,434.75
每股收益
其他综合收益-52,061,145.97912,254,420.02412,063,022.32-13,627,808.03
综合收益总额-179,291,197.28105,111,436.33-268,707,191-634,653,242.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计46,038,402,587.0446,437,150,823.8238,798,206,138.7238,262,379,415.35
非流动资产:
非流动资产合计55,910,318,325.5853,686,140,507.1448,704,434,941.3848,022,784,647.13
资产总计101,948,720,912.62100,123,291,330.9687,502,641,080.186,285,164,062.48
流动负债:
流动负债合计13,393,393,038.0713,047,014,289.0110,038,455,039.9710,099,347,108.36
非流动负债:
非流动负债合计25,639,576,711.6923,981,524,382.0414,774,136,244.8513,978,165,294.47
负债合计39,032,969,749.7637,028,538,671.0524,812,591,284.8224,077,512,402.83
所有者权益(或股东权益):
归属于母公司股东权益合计45,248,081,505.7745,160,290,354.5144,503,871,584.4543,784,775,744.34
股东权益合计62,915,751,162.8663,094,752,659.9162,690,049,795.2862,207,651,659.65
负债和股东权益合计101,948,720,912.62100,123,291,330.9687,502,641,080.186,285,164,062.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,177,319,881.8219,870,798,311.614,437,789,106.979,051,366,088.26
经营活动现金流出小计4,266,037,531.914,805,376,996.2511,463,597,983.377,430,969,462.47
经营活动产生的现金流量净额911,282,349.925,065,421,315.352,974,191,123.61,620,396,625.79
投资活动产生的现金流量:
投资活动现金流入小计469,872,323.21473,495,682.5368,974,710.56257,913,247.91
投资活动现金流出小计6,417,040,692.5413,548,401,008.848,576,619,965.096,612,736,100.33
投资活动产生的现金流量净额-5,947,168,369.33-13,074,905,326.34-8,207,645,254.53-6,354,822,852.42
筹资活动产生的现金流量:
筹资活动现金流入小计4,527,765,023.5318,792,840,633.658,092,210,874.467,280,209,545.03
筹资活动现金流出小计97,214,141.318,301,429,252.17,100,132,669.017,036,055,778
筹资活动产生的现金流量净额4,430,550,882.2210,491,411,381.55992,078,205.45244,153,767.03
汇率变动对现金及现金等价物的影响-109,497,238.61-138,357,130.15-67,571,371.47-25,337,456.98
现金及现金等价物净增加额-714,832,375.82,343,570,240.41-4,308,947,296.95-4,515,609,916.58
期末现金及现金等价物余额33,682,763,826.9534,397,596,202.7527,745,078,665.3927,538,416,045.76
补充资料:
现金及现金等价物的净增加额-2,343,570,240.41--4,515,609,916.58
最新报告期:2026-05-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券吴文吉,翟一梦0.660.901.192026-05-29
申万宏源袁航,杨海晏0.760.911.182026-05-17
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