当前位置:首页 - 行情中心 - 华虹公司(688347) - 财务分析

华虹公司

(688347)

  

流通市值:313.15亿  总市值:1328.24亿
流通股本:4.08亿   总股本:17.29亿

华虹公司(688347)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-6.21亿元,每股收益0.04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2025年半年度最新股东权益6220765.17万元,未分配利润156669.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8628516.41万元,负债2407751.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,017,656,907.533,912,539,839.2614,388,307,712.8910,502,282,877.64
营业总成本8,225,085,173.514,091,413,303.5214,689,203,256.8910,390,826,280.53
其他经营收益
营业利润-595,297,710.19-402,732,057.27-989,355,894.52-330,805,012.05
利润总额-594,777,334.01-402,431,884.4-988,318,058.16-330,082,964.81
净利润-621,025,434.75-378,407,855.01-1,032,183,752.04-327,805,225.06
每股收益
其他综合收益-13,627,808.03-4,861,266.7799,144,437.2-25,347,824.61
综合收益总额-634,653,242.78-383,269,121.78-933,039,314.84-353,153,049.67
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38,262,379,415.3539,593,169,875.6741,926,361,510.149,578,656,686.57
非流动资产:
非流动资产合计48,022,784,647.1347,295,864,738.1146,008,869,965.4740,809,039,737.19
资产总计86,285,164,062.4886,889,034,613.7887,935,231,475.5790,387,696,423.76
流动负债:
流动负债合计10,099,347,108.3610,344,188,781.8811,229,988,956.0512,997,489,073.58
非流动负债:
非流动负债合计13,978,165,294.4714,105,640,895.1613,984,693,562.814,100,404,446.65
负债合计24,077,512,402.8324,449,829,677.0425,214,682,518.8527,097,893,520.23
所有者权益(或股东权益):
归属于母公司股东权益合计43,784,775,744.3443,722,159,439.3843,602,332,245.0743,664,570,039.93
股东权益合计62,207,651,659.6562,439,204,936.7462,720,548,956.7263,289,802,903.53
负债和股东权益合计86,285,164,062.4886,889,034,613.7887,935,231,475.5790,387,696,423.76
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9,051,366,088.264,248,064,923.5616,803,134,448.5812,570,736,289.35
经营活动现金流出小计7,430,969,462.473,886,865,239.5613,194,844,779.8211,275,220,653.54
经营活动产生的现金流量净额1,620,396,625.79361,199,6843,608,289,668.761,295,515,635.81
投资活动产生的现金流量:
投资活动现金流入小计257,913,247.91118,814,554.47603,582,593.32768,830
投资活动现金流出小计6,612,736,100.333,664,238,868.6619,906,991,169.948,881,157,580.42
投资活动产生的现金流量净额-6,354,822,852.42-3,545,424,314.19-19,303,408,576.62-8,880,388,750.42
筹资活动产生的现金流量:
筹资活动现金流入小计7,280,209,545.036,274,192,865.0210,483,264,570.869,864,891,904.4
筹资活动现金流出小计7,036,055,7785,849,687,541.992,357,598,467.061,333,983,549.18
筹资活动产生的现金流量净额244,153,767.03424,505,323.038,125,666,103.88,530,908,355.22
汇率变动对现金及现金等价物的影响-25,337,456.98-7,715,347.7565,318,118.19-94,280,793.89
现金及现金等价物净增加额-4,515,609,916.58-2,767,434,654.91-7,504,134,685.87851,754,446.72
期末现金及现金等价物余额27,538,416,045.7629,286,591,307.4332,054,025,962.3440,409,915,094.93
补充资料:
现金及现金等价物的净增加额-4,515,609,916.58--7,504,134,685.87-
最新报告期:2025-08-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源袁航,杨海晏0.410.730.892025-08-08
中邮证券吴文吉0.320.500.792025-06-16
TOP↑