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华研精机

(301138)

  

流通市值:21.98亿  总市值:38.47亿
流通股本:6856.01万   总股本:1.20亿

华研精机(301138)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0.13亿元,每股收益0.12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113753.15万元,未分配利润20441.53万元。

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165569.96万元,负债51816.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入130,101,637.61645,809,403.09387,344,459.6232,365,691.8
营业总成本111,898,275.73523,147,936.27318,349,156.11192,087,742.89
营业利润17,104,873.96119,558,906.170,440,164.7641,207,991.01
利润总额16,962,793.96122,436,422.2570,569,170.3141,247,125.37
净利润13,470,659.94104,286,909.8657,481,903.2335,000,864.94
其他综合收益223,769.45-1,149,716.37656,144.07-568,001.63
综合收益总额13,694,429.39103,137,193.4958,138,047.334,432,863.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,299,049,564.561,246,546,679.691,155,190,879.921,098,185,177.83
非流动资产合计356,650,017.22359,528,783.31376,350,909.06374,374,824.06
资产总计1,655,699,581.781,606,075,4631,531,541,788.981,472,560,001.89
流动负债合计495,435,418.56458,515,731.46431,881,123.83397,125,010.8
非流动负债合计22,732,696.4324,088,845.6918,242,745.6717,540,542.03
负债合计518,168,114.99482,604,577.15450,123,869.5414,665,552.83
归属于母公司股东权益合计1,129,560,906.671,114,947,839.841,069,932,902.411,048,415,176.03
股东权益合计1,137,531,466.791,123,470,885.851,081,417,919.481,057,894,449.06
负债和股东权益合计1,655,699,581.781,606,075,4631,531,541,788.981,472,560,001.89
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148,658,276.45685,599,470.06398,008,730.7243,535,445.8
经营活动现金流出小计154,221,245.2569,001,973.41385,823,814.3251,019,261.78
经营活动产生的现金流量净额-5,562,968.75116,597,496.6512,184,916.4-7,483,815.98
投资活动现金流入小计462,196,724.332,460,007,321.441,681,774,621.531,200,561,629.1
投资活动现金流出小计289,407,140.932,600,176,600.061,726,603,188.011,235,131,558.51
投资活动产生的现金流量净额172,789,583.4-140,169,278.62-44,828,566.48-34,569,929.41
筹资活动现金流入小计-714,693.82--
筹资活动现金流出小计1,369,87869,671,142.2162,671,431.1762,381,592.41
筹资活动产生的现金流量净额-1,369,878-68,956,448.39-62,671,431.17-62,381,592.41
汇率变动对现金及现金等价物的影响-48,893.621,059,788.381,766,703.68546,632.73
现金及现金等价物净增加额165,807,843.03-91,468,441.98-93,548,377.57-103,888,705.07
期末现金及现金等价物余额562,991,523.59397,183,680.56395,103,744.97384,763,417.47
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