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横河精密

(300539)

  

流通市值:67.94亿  总市值:105.58亿
流通股本:1.73亿   总股本:2.68亿

横河精密(300539)财务分析

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

    截至2025年半年度实现净利润0.28亿元,每股收益0.12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年半年度最新股东权益56738.13万元,未分配利润18198.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产130089.00万元,负债73350.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入456,127,664.05203,082,619.73751,001,145.8548,165,493.42
营业总成本426,732,830.87190,569,495.24702,443,132.27525,059,204.15
其他经营收益
营业利润30,352,180.8212,235,959.6341,651,443.9826,103,142.86
利润总额30,352,066.9312,233,575.6941,586,831.0626,127,189.32
净利润27,687,872.9511,725,186.7639,030,303.823,832,694.36
每股收益
其他综合收益173,162.75140,988.1871,527.8166,988.05
综合收益总额27,861,035.711,866,174.9439,101,831.6123,899,682.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计744,149,163.03677,042,753.55657,529,104.65588,466,802.9
非流动资产:
非流动资产合计556,740,857.23553,422,687.73533,562,268.16518,026,146.29
资产总计1,300,890,020.261,230,465,441.281,191,091,372.811,106,492,949.19
流动负债:
流动负债合计651,538,667.88455,100,503.95402,224,698.32336,664,948.61
非流动负债:
非流动负债合计81,970,043195,103,003.32221,680,728.39222,852,467.96
负债合计733,508,710.88650,203,507.27623,905,426.71559,517,416.57
所有者权益(或股东权益):
归属于母公司股东权益合计567,783,959.04578,738,009.4566,209,907.5547,634,522.92
股东权益合计567,381,309.38580,261,934.01567,185,946.1546,975,532.62
负债和股东权益合计1,300,890,020.261,230,465,441.281,191,091,372.811,106,492,949.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计437,821,442.66170,211,410.79666,834,647.28494,735,745.62
经营活动现金流出小计402,501,800.73142,593,811.06617,298,201.75473,546,682.67
经营活动产生的现金流量净额35,319,641.9327,617,599.7349,536,445.5321,189,062.95
投资活动产生的现金流量:
投资活动现金流入小计496,792.7991,931.072,372,465.941,768,531.86
投资活动现金流出小计61,884,937.4847,889,015.69116,220,133.0673,465,549.28
投资活动产生的现金流量净额-61,388,144.69-47,797,084.62-113,847,667.12-71,697,017.42
筹资活动产生的现金流量:
筹资活动现金流入小计208,849,893.33135,138,661.28497,697,679.64397,811,275.41
筹资活动现金流出小计166,792,687.6795,730,840.88468,939,262.59390,106,911.33
筹资活动产生的现金流量净额42,057,205.6639,407,820.428,758,417.057,704,364.08
汇率变动对现金及现金等价物的影响519,178.7743,128.431,571,375.011,331,316.94
现金及现金等价物净增加额16,507,881.6719,271,463.94-33,981,429.53-41,472,273.45
期末现金及现金等价物余额60,345,910.5263,109,492.7943,838,028.8536,347,184.93
补充资料:
现金及现金等价物的净增加额16,507,881.67--33,981,429.53-
最新报告期:2025-09-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张菁,邱世梁0.240.380.552025-09-06
浙商证券张菁,邱世梁0.240.330.482025-09-01
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