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华工科技

(000988)

  

流通市值:1380.85亿  总市值:1381.56亿
流通股本:10.05亿   总股本:10.06亿

华工科技(000988)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6.44亿元,每股收益0.64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1177304.84万元,未分配利润814529.15万元。

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2297255.64万元,负债1119950.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,265,855,702.8314,354,760,508.1811,037,981,451.577,629,000,199.83
营业总成本3,891,125,450.713,170,950,913.899,932,175,088.796,871,964,260.21
其他经营收益
营业利润766,934,162.431,620,518,465.571,463,594,686.011,019,083,031.46
利润总额767,132,663.111,618,422,669.671,461,810,052.911,021,376,424.61
净利润644,093,036.251,454,468,065.681,313,538,331.11905,960,446.5
每股收益
其他综合收益-8,157,943.14-746,750.022,619,309.12,525,794.72
综合收益总额635,935,093.111,453,721,315.661,316,157,640.21908,486,241.22
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14,845,108,330.4515,149,542,839.8715,397,417,048.5914,133,801,290.63
非流动资产:
非流动资产合计8,127,448,038.867,769,311,096.037,154,994,103.046,941,915,419.07
资产总计22,972,556,369.3122,918,853,935.922,552,411,151.6321,075,716,709.7
流动负债:
流动负债合计8,505,839,512.9110,120,004,223.188,863,929,473.28,862,428,451.03
非流动负债:
非流动负债合计2,693,668,452.81,661,736,402.232,690,729,897.291,623,207,876.53
负债合计11,199,507,965.7111,781,740,625.4111,554,659,370.4910,485,636,327.56
所有者权益(或股东权益):
归属于母公司股东权益合计11,687,484,593.1611,057,180,609.2310,905,311,895.5610,495,062,539.76
股东权益合计11,773,048,403.611,137,113,310.4910,997,751,781.1410,590,080,382.14
负债和股东权益合计22,972,556,369.3122,918,853,935.922,552,411,151.6321,075,716,709.7
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2,738,475,548.6613,228,259,782.1310,709,870,377.537,243,973,862.61
经营活动现金流出小计3,865,599,622.2312,007,239,485.6710,878,338,734.527,725,412,947.08
经营活动产生的现金流量净额-1,127,124,073.571,221,020,296.46-168,468,356.99-481,439,084.47
投资活动产生的现金流量:
投资活动现金流入小计39,807,307.581,064,461,467.451,030,027,889.991,016,916,091.63
投资活动现金流出小计231,030,069.52,152,681,933.431,615,349,120.491,442,896,492.24
投资活动产生的现金流量净额-191,222,761.92-1,088,220,465.98-585,321,230.5-425,980,400.61
筹资活动产生的现金流量:
筹资活动现金流入小计1,229,499,155.982,398,268,555.242,027,542,841.561,295,469,585.44
筹资活动现金流出小计1,563,694,801.392,574,087,154.971,968,007,372.221,579,723,585.91
筹资活动产生的现金流量净额-334,195,645.41-175,818,599.7359,535,469.34-284,254,000.47
汇率变动对现金及现金等价物的影响-7,287,360.81-3,497,527.43-583,170.42-60,948.12
现金及现金等价物净增加额-1,659,829,841.71-46,516,296.68-694,837,288.57-1,191,734,433.67
期末现金及现金等价物余额2,676,237,722.084,336,067,563.793,687,746,571.93,190,849,426.8
补充资料:
现金及现金等价物的净增加额--46,516,296.68--1,191,734,433.67
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券张真桢2.262.703.392026-04-30
华泰证券王兴,王珂,陈越兮,高名垚2.162.613.052026-04-27
东方财富证券马成龙2.713.774.182026-04-14
中信证券李赫然,魏鹏程2.413.043.572026-04-02
国泰海通余伟民,王彦龙2.443.103.762026-03-30
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