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华测导航

(300627)

  

流通市值:224.03亿  总市值:272.17亿
流通股本:6.43亿   总股本:7.82亿

华测导航(300627)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1.47亿元,每股收益0.26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370607.52万元,未分配利润159551.10万元。

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504871.62万元,负债134264.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入789,117,634.133,251,013,405.182,267,526,865.281,484,084,929.06
营业总成本655,411,037.942,716,149,075.151,929,592,388.161,264,936,158.39
营业利润156,448,740.46622,256,937.15406,327,365.55261,381,095.78
利润总额157,866,735.04632,024,098.39410,766,357.45265,165,596.67
净利润147,283,635.31583,251,057.52384,481,984.45244,833,693.09
其他综合收益15,453,276.6-6,913,356.17-2,340,423.182,487,731.76
综合收益总额162,736,911.91576,337,701.35382,141,561.27247,321,424.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,960,562,113.813,947,463,601.923,494,717,234.723,402,506,357.46
非流动资产合计1,088,154,081.661,176,947,221.971,155,186,078.871,090,577,095.56
资产总计5,048,716,195.475,124,410,823.894,649,903,313.594,493,083,453.02
流动负债合计1,145,591,520.481,412,810,806.031,051,333,693.221,113,210,187.63
非流动负债合计197,049,480.94188,211,694.29204,733,379.9194,949,396.99
负债合计1,342,641,001.421,601,022,500.321,256,067,073.121,308,159,584.62
归属于母公司股东权益合计3,693,124,928.563,516,956,347.393,360,364,806.593,150,801,223.35
股东权益合计3,706,075,194.053,523,388,323.573,393,836,240.473,184,923,868.4
负债和股东权益合计5,048,716,195.475,124,410,823.894,649,903,313.594,493,083,453.02
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845,763,178.823,425,507,455.562,286,378,548.781,303,342,848.6
经营活动现金流出小计972,571,351.062,766,450,652.132,337,325,749.821,431,921,272.2
经营活动产生的现金流量净额-126,808,172.24659,056,803.43-50,947,201.04-128,578,423.6
投资活动现金流入小计632,909,590.911,223,525,058.19847,334,797.87677,410,792.11
投资活动现金流出小计587,170,6701,744,886,308.961,085,352,725.85687,798,136.23
投资活动产生的现金流量净额45,738,920.91-521,361,250.77-238,017,927.98-10,387,344.12
筹资活动现金流入小计40,000,000248,376,692.43224,978,814.49153,597,068.61
筹资活动现金流出小计71,297,627.78353,509,594.59306,318,593.01297,221,026.85
筹资活动产生的现金流量净额-31,297,627.78-105,132,902.16-81,339,778.52-143,623,958.24
汇率变动对现金及现金等价物的影响6,801,375.75-7,344,133.57-5,580,823.2-5,585,290.22
现金及现金等价物净增加额-105,565,503.3625,218,516.93-375,885,730.74-288,175,016.18
期末现金及现金等价物余额1,110,941,783.291,216,507,286.65815,403,038.98903,113,753.54
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘永旭,阎贵成------2025-05-27
中信证券黄亚元1.431.782.302025-05-09
甬兴证券应豪,黄伯乐1.351.732.222025-05-06
长江证券于海宁,祖圣腾1.361.712.152025-05-06
中泰证券杨雷,陈宁玉1.421.842.332025-05-04
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