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华明装备

(002270)

  

流通市值:243.59亿  总市值:243.59亿
流通股本:8.96亿   总股本:8.96亿

华明装备(002270)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润7.20亿元,每股收益0.79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317237.24万元,未分配利润183918.42万元。

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520844.27万元,负债203607.03万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,426,794,600.121,815,343,039.371,121,289,243.43509,529,371.82
营业总成本1,619,953,731.591,142,479,732.74690,254,771.63320,851,160.69
其他经营收益
营业利润834,263,846.37668,472,952.56412,879,718.16188,971,409.47
利润总额848,212,227.56682,055,202.03428,201,007.64204,132,203.85
净利润719,626,911.41590,252,455.83373,860,110.58174,751,356.52
每股收益
其他综合收益7,664,634.779,655,491.5718,978,993.9115,891,962.94
综合收益总额727,291,546.18599,907,947.4392,839,104.49190,643,319.46
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3,273,915,500.223,180,619,100.373,105,979,124.33,062,098,019.47
非流动资产:
非流动资产合计1,934,527,183.971,374,418,470.711,448,789,829.421,440,158,552.51
资产总计5,208,442,684.194,555,037,571.084,554,768,953.724,502,256,571.98
流动负债:
流动负债合计1,081,018,757.1926,765,510.291,068,645,216.63845,941,829.29
非流动负债:
非流动负债合计955,051,497.67424,020,087.73294,055,627.13284,140,633.97
负债合计2,036,070,254.771,350,785,598.021,362,700,843.761,130,082,463.26
所有者权益(或股东权益):
归属于母公司股东权益合计3,142,189,795.973,174,527,636.693,164,126,660.853,346,741,138.25
股东权益合计3,172,372,429.423,204,251,973.063,192,068,109.963,372,174,108.72
负债和股东权益合计5,208,442,684.194,555,037,571.084,554,768,953.724,502,256,571.98
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2,342,124,815.561,627,960,392.791,143,164,274.03480,142,568.32
经营活动现金流出小计1,738,093,372.661,267,808,988.3825,408,973.89418,686,584.77
经营活动产生的现金流量净额604,031,442.9360,151,404.49317,755,300.1461,455,983.55
投资活动产生的现金流量:
投资活动现金流入小计233,493,135.16193,922,466.55133,123,101.0265,121,550.53
投资活动现金流出小计182,964,136.05152,117,728.5572,566,967.2121,990,953.1
投资活动产生的现金流量净额50,528,999.1141,804,73860,556,133.8143,130,597.43
筹资活动产生的现金流量:
筹资活动现金流入小计611,709,471.67351,350,152.2255,259,222.225,475,600
筹资活动现金流出小计1,198,707,591.52917,623,802.56382,421,012.84124,552,091.84
筹资活动产生的现金流量净额-586,998,119.85-566,273,650.34-327,161,790.62-119,076,491.84
汇率变动对现金及现金等价物的影响-5,864,286.571,737,688.115,470,485.723,721,254.86
现金及现金等价物净增加额61,698,035.59-162,579,819.7456,620,129.05-10,768,656
期末现金及现金等价物余额1,165,598,887.03941,321,031.71,160,520,980.491,093,132,195.44
补充资料:
现金及现金等价物的净增加额61,698,035.59-56,620,129.05-
最新报告期:2026-03-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券华夏,李子硕0.951.131.352026-03-09
华泰证券刘俊,戚腾元,边文姣0.981.221.502026-03-06
西部证券杨敬梅0.931.141.412026-03-06
国泰海通徐强,房青0.931.151.422026-03-01
中金公司刘倩文,曲昊源,闫汐语0.951.11--2026-02-27
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