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华测检测

(300012)

  

流通市值:215.69亿  总市值:253.60亿
流通股本:14.31亿   总股本:16.83亿

华测检测(300012)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1.77亿元,每股收益0.11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2026年第一季度最新股东权益810799.00万元,未分配利润542427.37万元。

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

    截至2026年第一季度最新总资产1035405.95万元,负债224606.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,494,850,955.356,620,735,906.714,701,739,068.932,959,950,536.01
营业总成本1,322,304,563.025,547,489,321.553,821,504,523.442,437,456,364.74
其他经营收益
营业利润193,863,778.131,116,536,758.33903,994,663.93517,997,676.33
利润总额192,685,607.251,114,978,204.59903,252,416.99518,278,831.96
净利润176,504,479.631,019,868,809.15809,990,773.86464,390,034.37
每股收益
其他综合收益-16,253,643.9211,412,325.6611,782,121.8815,421,902.16
综合收益总额160,250,835.711,031,281,134.81821,772,895.74479,811,936.53
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4,271,745,736.294,425,565,555.764,069,505,708.424,069,501,181.45
非流动资产:
非流动资产合计6,082,313,808.695,953,535,523.285,788,905,230.035,380,327,382.82
资产总计10,354,059,544.9810,379,101,079.049,858,410,938.459,449,828,564.27
流动负债:
流动负债合计1,710,055,958.221,997,860,981.431,619,599,102.461,534,744,656.45
非流动负债:
非流动负债合计536,013,610480,550,976.9458,504,549.73477,840,683.09
负债合计2,246,069,568.222,478,411,958.332,078,103,652.192,012,585,339.54
所有者权益(或股东权益):
归属于母公司股东权益合计7,890,019,795.17,673,017,639.137,558,102,903.517,216,959,327.94
股东权益合计8,107,989,976.767,900,689,120.717,780,307,286.267,437,243,224.73
负债和股东权益合计10,354,059,544.9810,379,101,079.049,858,410,938.459,449,828,564.27
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1,624,146,879.847,051,447,194.874,697,073,009.22,895,283,828.34
经营活动现金流出小计1,622,491,322.465,680,146,698.274,100,918,748.712,720,480,150.24
经营活动产生的现金流量净额1,655,557.381,371,300,496.6596,154,260.49174,803,678.1
投资活动产生的现金流量:
投资活动现金流入小计505,311,991.461,791,747,613.241,475,030,001.61,119,994,161.8
投资活动现金流出小计926,111,190.982,405,161,303.192,018,383,382.41,063,307,332.62
投资活动产生的现金流量净额-420,799,199.52-613,413,689.95-543,353,380.856,686,829.18
筹资活动产生的现金流量:
筹资活动现金流入小计89,542,914.5264,234,199.6130,510,472.231,097,472.22
筹资活动现金流出小计51,017,886.59450,196,420.59317,262,134.21279,196,126.97
筹资活动产生的现金流量净额38,525,027.93-385,962,220.98-286,751,661.98-278,098,654.75
汇率变动对现金及现金等价物的影响-7,440,295.95-880,524.225,629,155.078,039,371.52
现金及现金等价物净增加额-388,058,910.16371,044,061.45-228,321,627.22-38,568,775.95
期末现金及现金等价物余额833,295,358.071,221,354,268.23621,988,579.56811,741,430.83
补充资料:
现金及现金等价物的净增加额-371,044,061.45--38,568,775.95
最新报告期:2026-05-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李越,刘海博,董博源0.740.850.982026-05-20
天风证券朱晔,郭丽丽0.690.780.892026-04-30
东吴证券周尔双,韦译捷0.700.770.852026-04-22
国海证券王宁,张婉姝0.680.770.862026-04-21
国泰海通丁嘉一,肖群稀,赵玥炜0.720.810.912026-04-20
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