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华虹公司

(688347)

  

流通市值:211.69亿  总市值:934.00亿
流通股本:3.91亿   总股本:17.27亿

华虹公司(688347)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-3.78亿元,每股收益0.01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年第一季度最新股东权益6243920.49万元,未分配利润154990.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产8688903.46万元,负债2444982.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,912,539,839.2614,388,307,712.8910,502,282,877.646,732,158,761.1
营业总成本4,091,413,303.5214,689,203,256.8910,390,826,280.536,922,746,049.84
营业利润-402,732,057.27-989,355,894.52-330,805,012.05-568,203,058.03
利润总额-402,431,884.4-988,318,058.16-330,082,964.81-567,505,333.85
净利润-378,407,855.01-1,032,183,752.04-327,805,225.06-484,701,754.19
其他综合收益-4,861,266.7799,144,437.2-25,347,824.6126,138,241.37
综合收益总额-383,269,121.78-933,039,314.84-353,153,049.67-458,563,512.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计39,593,169,875.6741,926,361,510.149,578,656,686.5753,443,983,950.81
非流动资产合计47,295,864,738.1146,008,869,965.4740,809,039,737.1931,542,206,624.39
资产总计86,889,034,613.7887,935,231,475.5790,387,696,423.7684,986,190,575.2
流动负债合计10,344,188,781.8811,229,988,956.0512,997,489,073.587,629,914,804.73
非流动负债合计14,105,640,895.1613,984,693,562.814,100,404,446.6514,177,261,650.72
负债合计24,449,829,677.0425,214,682,518.8527,097,893,520.2321,807,176,455.45
归属于母公司股东权益合计43,722,159,439.3843,602,332,245.0743,664,570,039.9343,397,676,572.4
股东权益合计62,439,204,936.7462,720,548,956.7263,289,802,903.5363,179,014,119.75
负债和股东权益合计86,889,034,613.7887,935,231,475.5790,387,696,423.7684,986,190,575.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,248,064,923.5616,803,134,448.5812,570,736,289.358,062,295,375.98
经营活动现金流出小计3,886,865,239.5613,194,844,779.8211,275,220,653.546,733,386,330.91
经营活动产生的现金流量净额361,199,6843,608,289,668.761,295,515,635.811,328,909,045.07
投资活动现金流入小计118,814,554.47603,582,593.32768,830768,830
投资活动现金流出小计3,664,238,868.6619,906,991,169.948,881,157,580.423,684,899,594.79
投资活动产生的现金流量净额-3,545,424,314.19-19,303,408,576.62-8,880,388,750.42-3,684,130,764.79
筹资活动现金流入小计6,274,192,865.0210,483,264,570.869,864,891,904.49,838,383,864.97
筹资活动现金流出小计5,849,687,541.992,357,598,467.061,333,983,549.181,271,989,010.98
筹资活动产生的现金流量净额424,505,323.038,125,666,103.88,530,908,355.228,566,394,854
汇率变动对现金及现金等价物的影响-7,715,347.7565,318,118.19-94,280,793.8912,271,751.11
现金及现金等价物净增加额-2,767,434,654.91-7,504,134,685.87851,754,446.726,223,444,885.38
期末现金及现金等价物余额29,286,591,307.4332,054,025,962.3440,409,915,094.9345,781,605,533.59
最新报告期:2025-06-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉0.320.500.792025-06-16
申万宏源袁航,李天奇,杨海晏0.450.730.892025-05-11
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