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华测导航

(300627)

  

流通市值:207.54亿  总市值:251.90亿
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)

    截至第三季度实现净利润5.14亿元,每股收益0.90元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益401012.58万元,未分配利润166621.51万元。

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

    截至第三季度最新总资产534659.10万元,负债133646.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,618,277,089.751,833,371,046.9789,117,634.133,251,013,405.18
营业总成本2,117,641,722.441,497,485,565.07655,411,037.942,716,149,075.15
其他经营收益
营业利润542,300,222.76367,052,499.5156,448,740.46622,256,937.15
利润总额546,791,141.26368,001,211.46157,866,735.04632,024,098.39
净利润514,062,804.94343,038,772.34147,283,635.31583,251,057.52
每股收益
其他综合收益5,226,47624,628,698.8515,453,276.6-6,913,356.17
综合收益总额519,289,280.94367,667,471.19162,736,911.91576,337,701.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,246,048,126.364,327,585,356.83,960,562,113.813,947,463,601.92
非流动资产:
非流动资产合计1,100,542,889.041,119,667,944.491,088,154,081.661,176,947,221.97
资产总计5,346,591,015.45,447,253,301.295,048,716,195.475,124,410,823.89
流动负债:
流动负债合计1,138,289,280.781,460,645,028.321,145,591,520.481,412,810,806.03
非流动负债:
非流动负债合计198,175,973.61175,587,289.79197,049,480.94188,211,694.29
负债合计1,336,465,254.391,636,232,318.111,342,641,001.421,601,022,500.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,980,420,708.613,785,230,888.953,693,124,928.563,516,956,347.39
股东权益合计4,010,125,761.013,811,020,983.183,706,075,194.053,523,388,323.57
负债和股东权益合计5,346,591,015.45,447,253,301.295,048,716,195.475,124,410,823.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,061,440,102.931,918,488,629.33845,763,178.823,425,507,455.56
经营活动现金流出小计3,009,928,761.841,784,731,191.91972,571,351.062,766,450,652.13
经营活动产生的现金流量净额51,511,341.09133,757,437.42-126,808,172.24659,056,803.43
投资活动产生的现金流量:
投资活动现金流入小计1,425,098,720.73990,427,477.76632,909,590.911,223,525,058.19
投资活动现金流出小计1,712,006,244.021,027,639,454.35587,170,6701,744,886,308.96
投资活动产生的现金流量净额-286,907,523.29-37,211,976.5945,738,920.91-521,361,250.77
筹资活动产生的现金流量:
筹资活动现金流入小计414,330,160.59343,919,303.9640,000,000248,376,692.43
筹资活动现金流出小计435,848,851.48410,891,029.1171,297,627.78353,509,594.59
筹资活动产生的现金流量净额-21,518,690.89-66,971,725.15-31,297,627.78-105,132,902.16
汇率变动对现金及现金等价物的影响24,485,600.0421,303,838.66,801,375.75-7,344,133.57
现金及现金等价物净增加额-232,429,273.0550,877,574.28-105,565,503.3625,218,516.93
期末现金及现金等价物余额984,078,013.61,267,384,860.931,110,941,783.291,216,507,286.65
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:2025-10-30
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0.951.221.522025-10-30
华创证券吴鸣远,祝小茜0.951.211.542025-10-28
甬兴证券应豪,黄伯乐0.951.221.552025-10-28
兴业证券章林,仇新宇,代小笛0.941.221.542025-10-27
华泰证券王兴,王珂,陈越兮,高名垚0.941.181.472025-10-25
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