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华虹公司

(688347)

  

流通市值:455.58亿  总市值:1939.46亿
流通股本:4.08亿   总股本:17.36亿

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)

    截至第三季度实现净利润-6.81亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益6269004.98万元,未分配利润170206.44万元。

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

    截至第三季度最新总资产8750264.11万元,负债2481259.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,583,393,068.628,017,656,907.533,912,539,839.2614,388,307,712.89
营业总成本12,559,045,566.218,225,085,173.514,091,413,303.5214,689,203,256.89
其他经营收益
营业利润-582,039,658.21-595,297,710.19-402,732,057.27-989,355,894.52
利润总额-581,426,312.78-594,777,334.01-402,431,884.4-988,318,058.16
净利润-680,770,213.32-621,025,434.75-378,407,855.01-1,032,183,752.04
每股收益
其他综合收益412,063,022.32-13,627,808.03-4,861,266.7799,144,437.2
综合收益总额-268,707,191-634,653,242.78-383,269,121.78-933,039,314.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计38,798,206,138.7238,262,379,415.3539,593,169,875.6741,926,361,510.1
非流动资产:
非流动资产合计48,704,434,941.3848,022,784,647.1347,295,864,738.1146,008,869,965.47
资产总计87,502,641,080.186,285,164,062.4886,889,034,613.7887,935,231,475.57
流动负债:
流动负债合计10,038,455,039.9710,099,347,108.3610,344,188,781.8811,229,988,956.05
非流动负债:
非流动负债合计14,774,136,244.8513,978,165,294.4714,105,640,895.1613,984,693,562.8
负债合计24,812,591,284.8224,077,512,402.8324,449,829,677.0425,214,682,518.85
所有者权益(或股东权益):
归属于母公司股东权益合计44,503,871,584.4543,784,775,744.3443,722,159,439.3843,602,332,245.07
股东权益合计62,690,049,795.2862,207,651,659.6562,439,204,936.7462,720,548,956.72
负债和股东权益合计87,502,641,080.186,285,164,062.4886,889,034,613.7887,935,231,475.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计14,437,789,106.979,051,366,088.264,248,064,923.5616,803,134,448.58
经营活动现金流出小计11,463,597,983.377,430,969,462.473,886,865,239.5613,194,844,779.82
经营活动产生的现金流量净额2,974,191,123.61,620,396,625.79361,199,6843,608,289,668.76
投资活动产生的现金流量:
投资活动现金流入小计368,974,710.56257,913,247.91118,814,554.47603,582,593.32
投资活动现金流出小计8,576,619,965.096,612,736,100.333,664,238,868.6619,906,991,169.94
投资活动产生的现金流量净额-8,207,645,254.53-6,354,822,852.42-3,545,424,314.19-19,303,408,576.62
筹资活动产生的现金流量:
筹资活动现金流入小计8,092,210,874.467,280,209,545.036,274,192,865.0210,483,264,570.86
筹资活动现金流出小计7,100,132,669.017,036,055,7785,849,687,541.992,357,598,467.06
筹资活动产生的现金流量净额992,078,205.45244,153,767.03424,505,323.038,125,666,103.8
汇率变动对现金及现金等价物的影响-67,571,371.47-25,337,456.98-7,715,347.7565,318,118.19
现金及现金等价物净增加额-4,308,947,296.95-4,515,609,916.58-2,767,434,654.91-7,504,134,685.87
期末现金及现金等价物余额27,745,078,665.3927,538,416,045.7629,286,591,307.4332,054,025,962.34
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:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券岳阳0.310.580.822025-11-11
申万宏源袁航,杨海晏0.420.790.912025-11-09
中邮证券吴文吉0.390.640.882025-09-23
长城证券邹兰兰0.390.690.872025-09-19
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