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华测检测

(300012)

  

流通市值:212.68亿  总市值:250.07亿
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2025年年度实现净利润10.20亿元,每股收益0.61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2025年年度最新股东权益790068.91万元,未分配利润524595.85万元。

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

    截至2025年年度最新总资产1037910.11万元,负债247841.20万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,620,735,906.714,701,739,068.932,959,950,536.011,286,784,490.74
营业总成本5,547,489,321.553,821,504,523.442,437,456,364.741,122,778,824.26
其他经营收益
营业利润1,116,536,758.33903,994,663.93517,997,676.33146,061,106.11
利润总额1,114,978,204.59903,252,416.99518,278,831.96144,802,427.69
净利润1,019,868,809.15809,990,773.86464,390,034.37131,346,740.8
每股收益
其他综合收益11,412,325.6611,782,121.8815,421,902.163,620,982.1
综合收益总额1,031,281,134.81821,772,895.74479,811,936.53134,967,722.9
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4,425,565,555.764,069,505,708.424,069,501,181.453,841,806,128.73
非流动资产:
非流动资产合计5,953,535,523.285,788,905,230.035,380,327,382.825,299,525,227.94
资产总计10,379,101,079.049,858,410,938.459,449,828,564.279,141,331,356.67
流动负债:
流动负债合计1,997,860,981.431,619,599,102.461,534,744,656.451,398,471,401.65
非流动负债:
非流动负债合计480,550,976.9458,504,549.73477,840,683.09467,983,356.67
负债合计2,478,411,958.332,078,103,652.192,012,585,339.541,866,454,758.32
所有者权益(或股东权益):
归属于母公司股东权益合计7,673,017,639.137,558,102,903.517,216,959,327.947,048,198,172.44
股东权益合计7,900,689,120.717,780,307,286.267,437,243,224.737,274,876,598.35
负债和股东权益合计10,379,101,079.049,858,410,938.459,449,828,564.279,141,331,356.67
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7,051,447,194.874,697,073,009.22,895,283,828.341,328,655,823.13
经营活动现金流出小计5,680,146,698.274,100,918,748.712,720,480,150.241,418,591,161.86
经营活动产生的现金流量净额1,371,300,496.6596,154,260.49174,803,678.1-89,935,338.73
投资活动产生的现金流量:
投资活动现金流入小计1,791,747,613.241,475,030,001.61,119,994,161.8671,482,547.56
投资活动现金流出小计2,405,161,303.192,018,383,382.41,063,307,332.62688,346,669.85
投资活动产生的现金流量净额-613,413,689.95-543,353,380.856,686,829.18-16,864,122.29
筹资活动产生的现金流量:
筹资活动现金流入小计64,234,199.6130,510,472.231,097,472.22797,472.22
筹资活动现金流出小计450,196,420.59317,262,134.21279,196,126.9760,502,209.64
筹资活动产生的现金流量净额-385,962,220.98-286,751,661.98-278,098,654.75-59,704,737.42
汇率变动对现金及现金等价物的影响-880,524.225,629,155.078,039,371.521,915,788.68
现金及现金等价物净增加额371,044,061.45-228,321,627.22-38,568,775.95-164,588,409.76
期末现金及现金等价物余额1,221,354,268.23621,988,579.56811,741,430.83685,721,797.02
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:2026-04-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河鲁佩,王霞举0.690.800.902026-04-03
长江证券徐科,盛意,李博文,贾少波0.700.810.932026-04-03
华创证券丁祎,范益民0.690.790.902026-04-02
中邮证券刘卓,陈基赟0.710.820.942026-04-02
国海证券王宁,张婉姝0.680.770.862026-04-02
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