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华研精机

(301138)

  

流通市值:20.71亿  总市值:36.25亿
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2026年第一季度实现净利润0.10亿元,每股收益0.09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2026年第一季度最新股东权益116011.94万元,未分配利润21869.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产176893.16万元,负债60881.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入126,061,803.08677,437,363.31484,089,054.54289,959,818.02
营业总成本114,825,362.82557,462,782.6403,378,665.08249,924,161.59
其他经营收益
营业利润12,549,705.99114,877,792.8282,724,100.9441,247,474.97
利润总额12,790,872.7114,982,474.9682,144,296.9740,667,418.01
净利润10,360,069.89101,332,412.8971,017,767.9135,797,826.98
每股收益
其他综合收益-409,764.85-674,198.1805,680.54290,365.64
综合收益总额9,950,305.04100,658,214.7971,823,448.4536,088,192.62
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1,392,094,926.791,424,362,823.131,384,453,350.411,343,357,606.95
非流动资产:
非流动资产合计376,836,644.76380,436,186.12360,455,017.59359,807,434.21
资产总计1,768,931,571.551,804,799,009.251,744,908,3681,703,165,041.16
流动负债:
流动负债合计569,012,203.48611,568,183.05526,431,495519,488,894.04
非流动负债:
非流动负债合计39,799,971.1941,283,823.3520,831,438.5422,135,163.37
负债合计608,812,174.67652,852,006.4547,262,933.54541,624,057.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,150,403,701.481,140,575,554.581,175,040,452.51,140,112,246.54
股东权益合计1,160,119,396.881,151,947,002.851,197,645,434.461,161,540,983.75
负债和股东权益合计1,768,931,571.551,804,799,009.251,744,908,3681,703,165,041.16
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201,980,087.59845,505,770.01575,500,020.7334,821,592.84
经营活动现金流出小计177,838,578.11747,890,597.44522,576,794.51337,778,043.51
经营活动产生的现金流量净额24,141,509.4897,615,172.5752,923,226.19-2,956,450.67
投资活动产生的现金流量:
投资活动现金流入小计380,448,235.612,672,654,356.521,912,098,325.41,007,712,310.24
投资活动现金流出小计389,798,657.552,424,156,061.811,652,275,314.07744,868,014.65
投资活动产生的现金流量净额-9,350,421.94248,498,294.71259,823,011.33262,844,295.59
筹资活动产生的现金流量:
筹资活动现金流入小计-13,342,390.8917,148,120.3513,553,920.35
筹资活动现金流出小计62,070,23417,252,964.9915,193,84413,898,586
筹资活动产生的现金流量净额-62,070,234-3,910,574.11,954,276.35-344,665.65
汇率变动对现金及现金等价物的影响-3,343,963.61-4,003,030.51161,070.1657,443.45
现金及现金等价物净增加额-50,623,110.07338,199,862.67314,861,583.97260,200,622.72
期末现金及现金等价物余额686,494,433.16735,383,543.23712,045,264.53657,384,303.28
补充资料:
现金及现金等价物的净增加额-338,199,862.67-260,200,622.72
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