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横河精密

(300539)

  

流通市值:23.31亿  总市值:30.19亿
流通股本:1.72亿   总股本:2.23亿

横河精密(300539)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.05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年第一季度最新股东权益58026.19万元,未分配利润19618.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产123046.54万元,负债65020.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入203,082,619.73751,001,145.8548,165,493.42340,007,655.14
营业总成本190,569,495.24702,443,132.27525,059,204.15325,258,416.52
营业利润12,235,959.6341,651,443.9826,103,142.8615,458,147.76
利润总额12,233,575.6941,586,831.0626,127,189.3215,477,879.89
净利润11,725,186.7639,030,303.823,832,694.3614,841,473.44
其他综合收益140,988.1871,527.8166,988.05-22,520.89
综合收益总额11,866,174.9439,101,831.6123,899,682.4114,818,952.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计677,042,753.55657,529,104.65588,466,802.9587,182,258.87
非流动资产合计553,422,687.73533,562,268.16518,026,146.29518,499,509.18
资产总计1,230,465,441.281,191,091,372.811,106,492,949.191,105,681,768.05
流动负债合计455,100,503.95402,224,698.32336,664,948.61424,170,067.36
非流动负债合计195,103,003.32221,680,728.39222,852,467.96142,807,664.75
负债合计650,203,507.27623,905,426.71559,517,416.57566,977,732.11
归属于母公司股东权益合计578,738,009.4566,209,907.5547,634,522.92539,195,520.68
股东权益合计580,261,934.01567,185,946.1546,975,532.62538,704,035.94
负债和股东权益合计1,230,465,441.281,191,091,372.811,106,492,949.191,105,681,768.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计170,211,410.79666,834,647.28494,735,745.62330,676,917.2
经营活动现金流出小计142,593,811.06617,298,201.75473,546,682.67324,507,380.17
经营活动产生的现金流量净额27,617,599.7349,536,445.5321,189,062.956,169,537.03
投资活动现金流入小计91,931.072,372,465.941,768,531.86871,582.09
投资活动现金流出小计47,889,015.69116,220,133.0673,465,549.2852,269,027.33
投资活动产生的现金流量净额-47,797,084.62-113,847,667.12-71,697,017.42-51,397,445.24
筹资活动现金流入小计135,138,661.28497,697,679.64397,811,275.41323,248,828.4
筹资活动现金流出小计95,730,840.88468,939,262.59390,106,911.33314,029,918.54
筹资活动产生的现金流量净额39,407,820.428,758,417.057,704,364.089,218,909.86
汇率变动对现金及现金等价物的影响43,128.431,571,375.011,331,316.941,318,590.78
现金及现金等价物净增加额19,271,463.94-33,981,429.53-41,472,273.45-34,690,407.57
期末现金及现金等价物余额63,109,492.7943,838,028.8536,347,184.9343,129,050.81
最新报告期:2025-05-20
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0.270.370.522025-05-20
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