当前位置:首页 - 行情中心 - 华测检测(300012) - 财务分析

华测检测

(300012)

  

流通市值:199.59亿  总市值:234.59亿
流通股本:14.32亿   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)

    截至第三季度实现净利润8.10亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益778030.73万元,未分配利润517495.24万元。

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

    截至第三季度最新总资产985841.09万元,负债207810.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,701,739,068.932,959,950,536.011,286,784,490.746,084,016,542.19
营业总成本3,821,504,523.442,437,456,364.741,122,778,824.265,056,431,437.22
其他经营收益
营业利润903,994,663.93517,997,676.33146,061,106.111,018,611,592.08
利润总额903,252,416.99518,278,831.96144,802,427.691,019,360,565.44
净利润809,990,773.86464,390,034.37131,346,740.8932,888,018.31
每股收益
其他综合收益11,782,121.8815,421,902.163,620,982.1-4,012,673.67
综合收益总额821,772,895.74479,811,936.53134,967,722.9928,875,344.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,069,505,708.424,069,501,181.453,841,806,128.734,226,964,792.28
非流动资产:
非流动资产合计5,788,905,230.035,380,327,382.825,299,525,227.945,225,639,287.58
资产总计9,858,410,938.459,449,828,564.279,141,331,356.679,452,604,079.86
流动负债:
流动负债合计1,619,599,102.461,534,744,656.451,398,471,401.651,804,159,183.71
非流动负债:
非流动负债合计458,504,549.73477,840,683.09467,983,356.67487,591,215.45
负债合计2,078,103,652.192,012,585,339.541,866,454,758.322,291,750,399.16
所有者权益(或股东权益):
归属于母公司股东权益合计7,558,102,903.517,216,959,327.947,048,198,172.446,913,388,893.02
股东权益合计7,780,307,286.267,437,243,224.737,274,876,598.357,160,853,680.7
负债和股东权益合计9,858,410,938.459,449,828,564.279,141,331,356.679,452,604,079.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,697,073,009.22,895,283,828.341,328,655,823.136,078,476,892.89
经营活动现金流出小计4,100,918,748.712,720,480,150.241,418,591,161.865,015,576,956.06
经营活动产生的现金流量净额596,154,260.49174,803,678.1-89,935,338.731,062,899,936.83
投资活动产生的现金流量:
投资活动现金流入小计1,475,030,001.61,119,994,161.8671,482,547.56516,423,613.42
投资活动现金流出小计2,018,383,382.41,063,307,332.62688,346,669.851,796,242,882.06
投资活动产生的现金流量净额-543,353,380.856,686,829.18-16,864,122.29-1,279,819,268.64
筹资活动产生的现金流量:
筹资活动现金流入小计30,510,472.231,097,472.22797,472.2214,176,679.14
筹资活动现金流出小计317,262,134.21279,196,126.9760,502,209.64376,332,515.71
筹资活动产生的现金流量净额-286,751,661.98-278,098,654.75-59,704,737.42-362,155,836.57
汇率变动对现金及现金等价物的影响5,629,155.078,039,371.521,915,788.684,573,884.27
现金及现金等价物净增加额-228,321,627.22-38,568,775.95-164,588,409.76-574,501,284.11
期末现金及现金等价物余额621,988,579.56811,741,430.83685,721,797.02850,310,206.78
补充资料:
现金及现金等价物的净增加额--38,568,775.95--574,501,284.11
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投籍星博0.600.700.802025-11-07
中信证券李越,刘海博,董博源0.620.720.842025-11-05
浙商证券王华君,邱世梁,陈姝姝0.610.690.792025-11-04
国海证券王宁,张婉姝0.600.700.792025-10-30
中国银河鲁佩,王霞举0.610.690.772025-10-30
TOP↑