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华测检测

(300012)

  

流通市值:195.49亿  总市值:215.07亿
流通股本:15.30亿   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7.58亿元,每股收益0.44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)

    截至第三季度最新股东权益629265.02万元,未分配利润375147.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产827986.58万元,负债198721.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,081,457,016.382,556,051,746.991,117,097,334.315,130,710,067.66
营业总成本3,280,193,068.752,094,081,094.16968,340,603.794,207,427,106.77
营业利润840,269,798.97491,102,506.55169,159,598.511,022,464,550.63
利润总额842,355,598.52492,639,273.67169,244,897.571,024,046,767.16
净利润758,169,179.39438,757,504.37148,109,863.17924,596,625.69
其他综合收益-2,143,132.691,089,800.673,201,404.03-134,872.94
综合收益总额756,026,046.7439,847,305.04151,311,267.2924,461,752.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,703,798,228.923,405,903,795.363,363,521,423.173,887,434,844.76
非流动资产合计4,576,067,606.744,457,242,005.284,289,174,917.023,945,195,590.87
资产总计8,279,865,835.667,863,145,800.647,652,696,340.197,832,630,435.63
流动负债合计1,495,231,009.31,426,847,784.51,442,796,151.041,706,603,953.63
非流动负债合计491,984,637.42455,626,938.53408,788,170.64452,312,167.34
负债合计1,987,215,646.721,882,474,723.031,851,584,321.682,158,916,120.97
归属于母公司股东权益合计6,077,710,339.675,776,952,018.915,594,491,475.825,475,514,893.9
股东权益合计6,292,650,188.945,980,671,077.615,801,112,018.515,673,714,314.66
负债和股东权益合计8,279,865,835.667,863,145,800.647,652,696,340.197,832,630,435.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,025,968,979.252,635,642,493.691,277,839,766.515,200,890,775.11
经营活动现金流出小计3,621,130,611.222,468,416,789.111,302,019,262.154,100,442,675.12
经营活动产生的现金流量净额404,838,368.03167,225,704.58-24,179,495.641,100,448,099.99
投资活动现金流入小计494,431,795.2491,892,907.02486,865,672.93580,578,930.56
投资活动现金流出小计1,038,296,963.93834,977,941.91519,962,538.171,277,058,608.03
投资活动产生的现金流量净额-543,865,168.73-343,085,034.89-33,096,865.24-696,479,677.47
筹资活动现金流入小计11,207,928.569,857,928.563,664,120317,439,965.49
筹资活动现金流出小计354,142,604.22313,269,192.47135,417,763.28297,223,264.17
筹资活动产生的现金流量净额-342,934,675.66-303,411,263.91-131,753,643.2820,216,701.32
汇率变动对现金及现金等价物的影响1,495,492.372,900,803.471,503,077.69,274,453.48
现金及现金等价物净增加额-480,465,983.99-476,369,790.75-187,526,926.56433,459,577.32
期末现金及现金等价物余额1,094,025,498.221,098,121,691.461,386,964,555.651,574,491,482.21
最新报告期:2024-02-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券吴双,李雨轩0.540.630.732024-02-06
国信证券吴双,李雨轩0.540.630.732024-02-06
长江证券任楠,徐科,贾少波0.540.630.732024-02-05
长江证券任楠,徐科,贾少波0.550.630.732024-02-05
浙商证券王华君,邱世梁0.540.620.732024-02-04
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