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横河精密

(300539)

  

流通市值:61.84亿  总市值:76.09亿
流通股本:2.18亿   总股本:2.68亿

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年年度实现净利润0.53亿元,每股收益0.22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年年度最新股东权益118182.96万元,未分配利润20333.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产171291.18万元,负债53108.22万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入964,190,705.8704,026,194.29456,127,664.05203,082,619.73
营业总成本895,337,859.17665,352,854.66426,732,830.87190,569,495.24
其他经营收益
营业利润60,985,60840,616,654.5130,352,180.8212,235,959.63
利润总额60,143,359.3740,614,065.6630,352,066.9312,233,575.69
净利润52,867,931.0138,056,255.1127,687,872.9511,725,186.76
每股收益
其他综合收益37,086.6343,569.1173,162.75140,988.18
综合收益总额52,905,017.6438,099,824.2127,861,035.711,866,174.94
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1,008,831,569.31,204,431,350.62744,149,163.03677,042,753.55
非流动资产:
非流动资产合计704,080,239.15572,270,128.78556,740,857.23553,422,687.73
资产总计1,712,911,808.451,776,701,479.41,300,890,020.261,230,465,441.28
流动负债:
流动负债合计488,446,212.79603,028,872.8651,538,667.88455,100,503.95
非流动负债:
非流动负债合计42,635,948.0912,242,123.0681,970,043195,103,003.32
负债合计531,082,160.88615,270,995.86733,508,710.88650,203,507.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,182,791,368.991,161,948,151.19567,783,959.04578,738,009.4
股东权益合计1,181,829,647.571,161,430,483.54567,381,309.38580,261,934.01
负债和股东权益合计1,712,911,808.451,776,701,479.41,300,890,020.261,230,465,441.28
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737,793,595.62679,823,556.17437,821,442.66170,211,410.79
经营活动现金流出小计650,387,751.86624,964,672.71402,501,800.73142,593,811.06
经营活动产生的现金流量净额87,405,843.7654,858,883.4635,319,641.9327,617,599.73
投资活动产生的现金流量:
投资活动现金流入小计180,854,764.931,032,329.66496,792.7991,931.07
投资活动现金流出小计615,187,566428,995,947.0161,884,937.4847,889,015.69
投资活动产生的现金流量净额-434,332,801.07-427,963,617.35-61,388,144.69-47,797,084.62
筹资活动产生的现金流量:
筹资活动现金流入小计989,487,680.7807,041,434.57208,849,893.33135,138,661.28
筹资活动现金流出小计588,767,843.18292,747,204.02166,792,687.6795,730,840.88
筹资活动产生的现金流量净额400,719,837.52514,294,230.5542,057,205.6639,407,820.4
汇率变动对现金及现金等价物的影响755,954.98-533,019.38519,178.7743,128.43
现金及现金等价物净增加额54,548,835.19140,656,477.2816,507,881.6719,271,463.94
期末现金及现金等价物余额98,386,864.04184,494,506.1360,345,910.5263,109,492.79
补充资料:
现金及现金等价物的净增加额54,548,835.19-16,507,881.67-
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