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华研精机

(301138)

  

流通市值:24.26亿  总市值:42.46亿
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年半年度实现净利润0.36亿元,每股收益0.30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年半年度最新股东权益116154.10万元,未分配利润21141.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产170316.50万元,负债54162.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入289,959,818.02130,101,637.61645,809,403.09387,344,459.6
营业总成本249,924,161.59111,898,275.73523,147,936.27318,349,156.11
其他经营收益
营业利润41,247,474.9717,104,873.96119,558,906.170,440,164.76
利润总额40,667,418.0116,962,793.96122,436,422.2570,569,170.31
净利润35,797,826.9813,470,659.94104,286,909.8657,481,903.23
每股收益
其他综合收益290,365.64223,769.45-1,149,716.37656,144.07
综合收益总额36,088,192.6213,694,429.39103,137,193.4958,138,047.3
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1,343,357,606.951,299,049,564.561,246,546,679.691,155,190,879.92
非流动资产:
非流动资产合计359,807,434.21356,650,017.22359,528,783.31376,350,909.06
资产总计1,703,165,041.161,655,699,581.781,606,075,4631,531,541,788.98
流动负债:
流动负债合计519,488,894.04495,435,418.56458,515,731.46431,881,123.83
非流动负债:
非流动负债合计22,135,163.3722,732,696.4324,088,845.6918,242,745.67
负债合计541,624,057.41518,168,114.99482,604,577.15450,123,869.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,140,112,246.541,129,560,906.671,114,947,839.841,069,932,902.41
股东权益合计1,161,540,983.751,137,531,466.791,123,470,885.851,081,417,919.48
负债和股东权益合计1,703,165,041.161,655,699,581.781,606,075,4631,531,541,788.98
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334,821,592.84148,658,276.45685,599,470.06398,008,730.7
经营活动现金流出小计337,778,043.51154,221,245.2569,001,973.41385,823,814.3
经营活动产生的现金流量净额-2,956,450.67-5,562,968.75116,597,496.6512,184,916.4
投资活动产生的现金流量:
投资活动现金流入小计1,007,712,310.24462,196,724.332,460,007,321.441,681,774,621.53
投资活动现金流出小计744,868,014.65289,407,140.932,600,176,600.061,726,603,188.01
投资活动产生的现金流量净额262,844,295.59172,789,583.4-140,169,278.62-44,828,566.48
筹资活动产生的现金流量:
筹资活动现金流入小计13,553,920.35-714,693.82-
筹资活动现金流出小计13,898,5861,369,87869,671,142.2162,671,431.17
筹资活动产生的现金流量净额-344,665.65-1,369,878-68,956,448.39-62,671,431.17
汇率变动对现金及现金等价物的影响657,443.45-48,893.621,059,788.381,766,703.68
现金及现金等价物净增加额260,200,622.72165,807,843.03-91,468,441.98-93,548,377.57
期末现金及现金等价物余额657,384,303.28562,991,523.59397,183,680.56395,103,744.97
补充资料:
现金及现金等价物的净增加额260,200,622.72--91,468,441.98-
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