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华研精机

(301138)

  

流通市值:26.60亿  总市值:46.56亿
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)

    截至第三季度实现净利润0.71亿元,每股收益0.59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)

    截至第三季度最新股东权益119764.54万元,未分配利润24294.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产174490.84万元,负债54726.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入484,089,054.54289,959,818.02130,101,637.61645,809,403.09
营业总成本403,378,665.08249,924,161.59111,898,275.73523,147,936.27
其他经营收益
营业利润82,724,100.9441,247,474.9717,104,873.96119,558,906.1
利润总额82,144,296.9740,667,418.0116,962,793.96122,436,422.25
净利润71,017,767.9135,797,826.9813,470,659.94104,286,909.86
每股收益
其他综合收益805,680.54290,365.64223,769.45-1,149,716.37
综合收益总额71,823,448.4536,088,192.6213,694,429.39103,137,193.49
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1,384,453,350.411,343,357,606.951,299,049,564.561,246,546,679.69
非流动资产:
非流动资产合计360,455,017.59359,807,434.21356,650,017.22359,528,783.31
资产总计1,744,908,3681,703,165,041.161,655,699,581.781,606,075,463
流动负债:
流动负债合计526,431,495519,488,894.04495,435,418.56458,515,731.46
非流动负债:
非流动负债合计20,831,438.5422,135,163.3722,732,696.4324,088,845.69
负债合计547,262,933.54541,624,057.41518,168,114.99482,604,577.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,175,040,452.51,140,112,246.541,129,560,906.671,114,947,839.84
股东权益合计1,197,645,434.461,161,540,983.751,137,531,466.791,123,470,885.85
负债和股东权益合计1,744,908,3681,703,165,041.161,655,699,581.781,606,075,463
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575,500,020.7334,821,592.84148,658,276.45685,599,470.06
经营活动现金流出小计522,576,794.51337,778,043.51154,221,245.2569,001,973.41
经营活动产生的现金流量净额52,923,226.19-2,956,450.67-5,562,968.75116,597,496.65
投资活动产生的现金流量:
投资活动现金流入小计1,912,098,325.41,007,712,310.24462,196,724.332,460,007,321.44
投资活动现金流出小计1,652,275,314.07744,868,014.65289,407,140.932,600,176,600.06
投资活动产生的现金流量净额259,823,011.33262,844,295.59172,789,583.4-140,169,278.62
筹资活动产生的现金流量:
筹资活动现金流入小计17,148,120.3513,553,920.35-714,693.82
筹资活动现金流出小计15,193,84413,898,5861,369,87869,671,142.21
筹资活动产生的现金流量净额1,954,276.35-344,665.65-1,369,878-68,956,448.39
汇率变动对现金及现金等价物的影响161,070.1657,443.45-48,893.621,059,788.38
现金及现金等价物净增加额314,861,583.97260,200,622.72165,807,843.03-91,468,441.98
期末现金及现金等价物余额712,045,264.53657,384,303.28562,991,523.59397,183,680.56
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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