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华虹公司

(688347)

  

流通市值:495.86亿  总市值:2113.14亿
流通股本:4.08亿   总股本:17.38亿

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年年度实现净利润-8.07亿元,每股收益0.22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年年度最新股东权益6309475.27万元,未分配利润178918.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产10012329.13万元,负债3702853.87万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入17,291,450,660.7812,583,393,068.628,017,656,907.533,912,539,839.26
营业总成本17,186,672,600.1912,559,045,566.218,225,085,173.514,091,413,303.52
其他经营收益
营业利润-651,928,004.7-582,039,658.21-595,297,710.19-402,732,057.27
利润总额-651,006,116.35-581,426,312.78-594,777,334.01-402,431,884.4
净利润-807,142,983.69-680,770,213.32-621,025,434.75-378,407,855.01
每股收益
其他综合收益912,254,420.02412,063,022.32-13,627,808.03-4,861,266.77
综合收益总额105,111,436.33-268,707,191-634,653,242.78-383,269,121.78
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计46,437,150,823.8238,798,206,138.7238,262,379,415.3539,593,169,875.67
非流动资产:
非流动资产合计53,686,140,507.1448,704,434,941.3848,022,784,647.1347,295,864,738.11
资产总计100,123,291,330.9687,502,641,080.186,285,164,062.4886,889,034,613.78
流动负债:
流动负债合计13,047,014,289.0110,038,455,039.9710,099,347,108.3610,344,188,781.88
非流动负债:
非流动负债合计23,981,524,382.0414,774,136,244.8513,978,165,294.4714,105,640,895.16
负债合计37,028,538,671.0524,812,591,284.8224,077,512,402.8324,449,829,677.04
所有者权益(或股东权益):
归属于母公司股东权益合计45,160,290,354.5144,503,871,584.4543,784,775,744.3443,722,159,439.38
股东权益合计63,094,752,659.9162,690,049,795.2862,207,651,659.6562,439,204,936.74
负债和股东权益合计100,123,291,330.9687,502,641,080.186,285,164,062.4886,889,034,613.78
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计19,870,798,311.614,437,789,106.979,051,366,088.264,248,064,923.56
经营活动现金流出小计14,805,376,996.2511,463,597,983.377,430,969,462.473,886,865,239.56
经营活动产生的现金流量净额5,065,421,315.352,974,191,123.61,620,396,625.79361,199,684
投资活动产生的现金流量:
投资活动现金流入小计473,495,682.5368,974,710.56257,913,247.91118,814,554.47
投资活动现金流出小计13,548,401,008.848,576,619,965.096,612,736,100.333,664,238,868.66
投资活动产生的现金流量净额-13,074,905,326.34-8,207,645,254.53-6,354,822,852.42-3,545,424,314.19
筹资活动产生的现金流量:
筹资活动现金流入小计18,792,840,633.658,092,210,874.467,280,209,545.036,274,192,865.02
筹资活动现金流出小计8,301,429,252.17,100,132,669.017,036,055,7785,849,687,541.99
筹资活动产生的现金流量净额10,491,411,381.55992,078,205.45244,153,767.03424,505,323.03
汇率变动对现金及现金等价物的影响-138,357,130.15-67,571,371.47-25,337,456.98-7,715,347.75
现金及现金等价物净增加额2,343,570,240.41-4,308,947,296.95-4,515,609,916.58-2,767,434,654.91
期末现金及现金等价物余额34,397,596,202.7527,745,078,665.3927,538,416,045.7629,286,591,307.43
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:2026-02-23
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0.750.82--2026-02-23
方正证券吴家欢,王海维,马天翼0.240.740.892026-02-22
西部证券葛立凯0.390.450.652026-02-14
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