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华大九天

(301269)

  

流通市值:635.16亿  总市值:635.16亿
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2025年半年度实现净利润0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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503182.14万元,未分配利润26786.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产547587.89万元,负债44405.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入501,536,958.62234,322,703.681,222,354,443.47743,538,328.46
营业总成本582,217,603270,643,204.151,294,742,589.65796,198,051.2
其他经营收益
营业利润216,367.638,344,218.36111,057,206.6565,085,026.72
利润总额236,372.118,354,218.58111,142,495.3365,115,012.37
净利润3,067,913.859,713,941.82109,478,790.3458,545,382.29
每股收益
其他综合收益82,733.7-377,857.2314,489,874.8-2,378,268.89
综合收益总额3,150,647.559,336,084.59123,968,665.1456,167,113.4
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3,107,288,186.883,317,689,826.683,457,019,807.723,172,039,618.34
非流动资产:
非流动资产合计2,368,590,730.862,173,330,068.442,171,822,062.322,111,420,290.16
资产总计5,475,878,917.745,491,019,895.125,628,841,870.045,283,459,908.5
流动负债:
流动负债合计267,258,025.66241,970,151.94446,227,417.63202,221,248.25
非流动负债:
非流动负债合计176,799,450.59181,760,933.5178,388,338.23176,772,670.18
负债合计444,057,476.25423,731,085.44624,615,755.86378,993,918.43
所有者权益(或股东权益):
归属于母公司股东权益合计5,031,821,441.495,067,288,809.685,004,226,114.184,904,465,990.07
股东权益合计5,031,821,441.495,067,288,809.685,004,226,114.184,904,465,990.07
负债和股东权益合计5,475,878,917.745,491,019,895.125,628,841,870.045,283,459,908.5
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920,785,768.15667,123,865.811,022,120,379.32781,721,770.06
经营活动现金流出小计677,571,832.4426,862,185.491,073,897,488.76823,157,423.02
经营活动产生的现金流量净额243,213,935.75240,261,680.32-51,777,109.44-41,435,652.96
投资活动产生的现金流量:
投资活动现金流入小计3,251,654,628.081,823,853,713.42237,393,634.8493,164,055.56
投资活动现金流出小计3,712,854,464.492,249,861,048.542,050,869,156.41595,849,778.85
投资活动产生的现金流量净额-461,199,836.41-426,007,335.12-1,813,475,521.57-502,685,723.29
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计104,486,158.4815,366,955.53170,162,172.56161,123,930.52
筹资活动产生的现金流量净额-104,486,158.48-15,366,955.53-170,162,172.56-161,123,930.52
汇率变动对现金及现金等价物的影响-145,704.78-369,594.18-575,520.1-5,888,949.25
现金及现金等价物净增加额-322,617,763.92-201,482,204.51-2,035,990,323.67-711,134,256.02
期末现金及现金等价物余额744,387,753.17865,523,312.581,067,005,517.092,391,861,584.74
补充资料:
现金及现金等价物的净增加额-322,617,763.92--2,035,990,323.67-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远0.370.580.772025-09-05
中泰证券刘一哲,闻学臣0.250.320.412025-08-22
中原证券唐月0.350.851.432025-08-22
中信证券丁奇,杨泽原,马庆刘0.210.340.652025-08-21
国金证券孟灿,王倩雯0.110.350.602025-08-17
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