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华测导航

(300627)

  

流通市值:210.44亿  总市值:255.50亿
流通股本:6.48亿   总股本:7.87亿

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2026年第一季度实现净利润1.27亿元,每股收益0.16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2026年第一季度最新股东权益438332.12万元,未分配利润191586.30万元。

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

    截至2026年第一季度最新总资产602693.20万元,负债164361.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入807,089,260.693,699,152,108.472,618,277,089.751,833,371,046.9
营业总成本733,811,613.992,928,206,823.692,117,641,722.441,497,485,565.07
其他经营收益
营业利润134,948,240.96779,098,351.66542,300,222.76367,052,499.5
利润总额134,762,538.55784,894,153.94546,791,141.26368,001,211.46
净利润127,342,017.25683,606,594.2514,062,804.94343,038,772.34
每股收益
其他综合收益-3,391,661.0215,129,229.165,226,47624,628,698.85
综合收益总额123,950,356.23698,735,823.36519,289,280.94367,667,471.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,750,294,776.074,834,415,830.084,246,048,126.364,327,585,356.8
非流动资产:
非流动资产合计1,276,637,184.071,229,789,260.911,100,542,889.041,119,667,944.49
资产总计6,026,931,960.146,064,205,090.995,346,591,015.45,447,253,301.29
流动负债:
流动负债合计1,459,894,040.071,668,818,826.991,138,289,280.781,460,645,028.32
非流动负债:
非流动负债合计183,716,671.93183,564,652.01198,175,973.61175,587,289.79
负债合计1,643,610,7121,852,383,4791,336,465,254.391,636,232,318.11
所有者权益(或股东权益):
归属于母公司股东权益合计4,368,990,288.034,200,185,630.683,980,420,708.613,785,230,888.95
股东权益合计4,383,321,248.144,211,821,611.994,010,125,761.013,811,020,983.18
负债和股东权益合计6,026,931,960.146,064,205,090.995,346,591,015.45,447,253,301.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,333,726,971.173,815,664,467.313,061,440,102.931,918,488,629.33
经营活动现金流出小计1,456,640,900.213,116,983,730.133,009,928,761.841,784,731,191.91
经营活动产生的现金流量净额-122,913,929.04698,680,737.1851,511,341.09133,757,437.42
投资活动产生的现金流量:
投资活动现金流入小计587,518,943.852,057,190,251.811,425,098,720.73990,427,477.76
投资活动现金流出小计659,822,521.142,762,121,597.841,712,006,244.021,027,639,454.35
投资活动产生的现金流量净额-72,303,577.29-704,931,346.03-286,907,523.29-37,211,976.59
筹资活动产生的现金流量:
筹资活动现金流入小计65,000,000448,917,222.14414,330,160.59343,919,303.96
筹资活动现金流出小计102,880,570.64462,008,040.84435,848,851.48410,891,029.11
筹资活动产生的现金流量净额-37,880,570.64-13,090,818.7-21,518,690.89-66,971,725.15
汇率变动对现金及现金等价物的影响-10,198,06618,109,403.124,485,600.0421,303,838.6
现金及现金等价物净增加额-243,296,142.97-1,232,024.45-232,429,273.0550,877,574.28
期末现金及现金等价物余额971,979,119.231,215,275,262.2984,078,013.61,267,384,860.93
补充资料:
现金及现金等价物的净增加额--1,232,024.45-50,877,574.28
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远,祝小茜1.001.491.912026-05-05
长江证券于海宁,祖圣腾1.001.251.502026-05-04
长江证券于海宁,祖圣腾1.001.251.502026-04-28
华泰证券王兴,王珂,陈越兮,高名垚1.001.431.672026-04-26
华泰证券王兴,王珂,陈越兮,高名垚1.011.431.712026-04-20
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