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华测导航

(300627)

  

流通市值:227.92亿  总市值:276.63亿
流通股本:6.47亿   总股本:7.85亿

华测导航(300627)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3.43亿元,每股收益0.59元。

股东权益 + 未分配利润
------
  • 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381102.10万元,未分配利润150007.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产544725.33万元,负债163623.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,833,371,046.9789,117,634.133,251,013,405.182,267,526,865.28
营业总成本1,497,485,565.07655,411,037.942,716,149,075.151,929,592,388.16
其他经营收益
营业利润367,052,499.5156,448,740.46622,256,937.15406,327,365.55
利润总额368,001,211.46157,866,735.04632,024,098.39410,766,357.45
净利润343,038,772.34147,283,635.31583,251,057.52384,481,984.45
每股收益
其他综合收益24,628,698.8515,453,276.6-6,913,356.17-2,340,423.18
综合收益总额367,667,471.19162,736,911.91576,337,701.35382,141,561.27
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4,327,585,356.83,960,562,113.813,947,463,601.923,494,717,234.72
非流动资产:
非流动资产合计1,119,667,944.491,088,154,081.661,176,947,221.971,155,186,078.87
资产总计5,447,253,301.295,048,716,195.475,124,410,823.894,649,903,313.59
流动负债:
流动负债合计1,460,645,028.321,145,591,520.481,412,810,806.031,051,333,693.22
非流动负债:
非流动负债合计175,587,289.79197,049,480.94188,211,694.29204,733,379.9
负债合计1,636,232,318.111,342,641,001.421,601,022,500.321,256,067,073.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,785,230,888.953,693,124,928.563,516,956,347.393,360,364,806.59
股东权益合计3,811,020,983.183,706,075,194.053,523,388,323.573,393,836,240.47
负债和股东权益合计5,447,253,301.295,048,716,195.475,124,410,823.894,649,903,313.59
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1,918,488,629.33845,763,178.823,425,507,455.562,286,378,548.78
经营活动现金流出小计1,784,731,191.91972,571,351.062,766,450,652.132,337,325,749.82
经营活动产生的现金流量净额133,757,437.42-126,808,172.24659,056,803.43-50,947,201.04
投资活动产生的现金流量:
投资活动现金流入小计990,427,477.76632,909,590.911,223,525,058.19847,334,797.87
投资活动现金流出小计1,027,639,454.35587,170,6701,744,886,308.961,085,352,725.85
投资活动产生的现金流量净额-37,211,976.5945,738,920.91-521,361,250.77-238,017,927.98
筹资活动产生的现金流量:
筹资活动现金流入小计343,919,303.9640,000,000248,376,692.43224,978,814.49
筹资活动现金流出小计410,891,029.1171,297,627.78353,509,594.59306,318,593.01
筹资活动产生的现金流量净额-66,971,725.15-31,297,627.78-105,132,902.16-81,339,778.52
汇率变动对现金及现金等价物的影响21,303,838.66,801,375.75-7,344,133.57-5,580,823.2
现金及现金等价物净增加额50,877,574.28-105,565,503.3625,218,516.93-375,885,730.74
期末现金及现金等价物余额1,267,384,860.931,110,941,783.291,216,507,286.65815,403,038.98
补充资料:
现金及现金等价物的净增加额50,877,574.28-25,218,516.93-
最新报告期:2025-08-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花,李心怡0.971.231.542025-08-18
长江证券于海宁,祖圣腾0.971.271.702025-08-18
华创证券吴鸣远,欧子兴,祝小茜0.971.271.642025-08-13
甬兴证券应豪,黄伯乐0.951.221.562025-08-12
东方财富证券马成龙0.981.261.592025-08-12
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