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华大九天

(301269)

  

流通市值:644.71亿  总市值:644.71亿
流通股本:5.45亿   总股本:5.45亿

华大九天(301269)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-0.73亿元,每股收益-0.13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521242.72万元,未分配利润23195.92万元。

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605970.15万元,负债84727.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入256,932,598.841,324,976,566.63804,774,812.23501,536,958.62
营业总成本366,132,017.161,413,035,036.75881,191,825.83582,217,603
其他经营收益
营业利润-74,127,036.6362,386,676.837,080,172.4216,367.63
利润总额-74,092,036.6362,679,410.917,190,915.86236,372.11
净利润-73,070,246.6360,968,836.089,060,265.853,067,913.85
每股收益
其他综合收益-1,758,485.4-2,274,554.23-898,491.7382,733.7
综合收益总额-74,828,732.0358,694,281.858,161,774.123,150,647.55
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2,822,782,853.763,273,877,577.553,172,824,727.823,107,288,186.88
非流动资产:
非流动资产合计3,236,918,643.193,053,964,990.362,475,224,877.372,368,590,730.86
资产总计6,059,701,496.956,327,842,567.915,648,049,605.195,475,878,917.74
流动负债:
流动负债合计535,846,117.5717,129,639.19231,951,904.61267,258,025.66
非流动负债:
非流动负债合计311,428,148.52348,680,136.24219,966,481.47176,799,450.59
负债合计847,274,266.021,065,809,775.43451,918,386.08444,057,476.25
所有者权益(或股东权益):
归属于母公司股东权益合计5,202,508,243.565,252,047,481.675,196,131,219.115,031,821,441.49
股东权益合计5,212,427,230.935,262,032,792.485,196,131,219.115,031,821,441.49
负债和股东权益合计6,059,701,496.956,327,842,567.915,648,049,605.195,475,878,917.74
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352,576,055.711,870,779,127.351,159,922,087.47920,785,768.15
经营活动现金流出小计524,365,558.461,310,125,537.33975,312,470.99677,571,832.4
经营活动产生的现金流量净额-171,789,502.75560,653,590.02184,609,616.48243,213,935.75
投资活动产生的现金流量:
投资活动现金流入小计1,399,662,223.866,104,942,817.894,554,753,960.213,251,654,628.08
投资活动现金流出小计1,296,147,558.777,090,941,611.015,300,733,346.293,712,854,464.49
投资活动产生的现金流量净额103,514,665.09-985,998,793.12-745,979,386.08-461,199,836.41
筹资活动产生的现金流量:
筹资活动现金流入小计-387,088,172.8127,088,172.8-
筹资活动现金流出小计17,251,676.82135,688,314.62121,475,894.09104,486,158.48
筹资活动产生的现金流量净额-17,251,676.82251,399,858.185,612,278.71-104,486,158.48
汇率变动对现金及现金等价物的影响-247,754.85-1,693,786.63-606,119.39-145,704.78
现金及现金等价物净增加额-85,774,269.33-175,639,131.55-556,363,610.28-322,617,763.92
期末现金及现金等价物余额805,592,116.21891,366,385.54510,641,906.81744,387,753.17
补充资料:
现金及现金等价物的净增加额--175,639,131.55--322,617,763.92
最新报告期:2026-05-17
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0.120.190.292026-05-17
中泰证券刘一哲0.240.370.522026-05-13
中金公司于钟海,张怡康,王之昊,贾顺鹤0.540.56--2026-05-01
国金证券樊志远,王倩雯0.080.190.332026-04-28
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