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华设集团

(603018)

  

流通市值:51.56亿  总市值:51.56亿
流通股本:6.84亿   总股本:6.84亿

华设集团(603018)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年第一季度实现净利润0.58亿元,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2025年第一季度最新股东权益532816.53万元,未分配利润366471.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1228154.69万元,负债695338.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入675,095,330.154,428,077,948.982,691,919,330.141,660,536,064.17
营业总成本629,219,560.73,664,228,180.62,260,975,803.331,424,129,069.44
营业利润71,214,429.95464,817,649.78271,204,352.98177,877,479.48
利润总额72,145,193.75459,671,312.27269,656,337.85177,300,732.95
净利润58,334,244.25392,204,284.65228,305,663.96150,820,000.13
其他综合收益----
综合收益总额58,334,244.25392,204,284.65228,305,663.96150,820,000.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,456,995,707.611,148,870,190.6510,647,284,181.2510,629,680,430.24
非流动资产合计1,824,551,184.251,838,532,710.481,710,234,863.321,688,420,380.78
资产总计12,281,546,891.8512,987,402,901.1312,357,519,044.5712,318,100,811.02
流动负债合计6,484,313,583.567,250,438,390.276,868,863,680.146,874,504,597.45
非流动负债合计469,067,986.87467,133,433.69433,567,393.89446,674,086.21
负债合计6,953,381,570.437,717,571,823.967,302,431,074.037,321,178,683.66
归属于母公司股东权益合计5,234,318,439.015,176,423,819.564,958,937,752.054,903,518,904.21
股东权益合计5,328,165,321.425,269,831,077.175,055,087,970.544,996,922,127.36
负债和股东权益合计12,281,546,891.8512,987,402,901.1312,357,519,044.5712,318,100,811.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,291,217,561.864,667,160,444.982,843,195,724.072,021,449,608.33
经营活动现金流出小计1,560,013,099.084,360,510,262.813,455,214,840.722,656,790,942.99
经营活动产生的现金流量净额-268,795,537.22306,650,182.17-612,019,116.65-635,341,334.66
投资活动现金流入小计254,526,481.93211,453,256.75157,430,799.45150,840,308.66
投资活动现金流出小计387,209,450.27582,231,784.4296,609,147.5859,116,810.07
投资活动产生的现金流量净额-132,682,968.34-370,778,527.65-139,178,348.1391,723,498.59
筹资活动现金流入小计5,000,000395,483,478394,167,300180,767,300
筹资活动现金流出小计7,007,961.32645,369,482.5438,499,679.1159,624,205.35
筹资活动产生的现金流量净额-2,007,961.32-249,886,004.5-44,332,379.121,143,094.65
汇率变动对现金及现金等价物的影响3,577.41104,445.96-25,12514,690.52
现金及现金等价物净增加额-403,482,889.47-313,909,904.02-795,554,968.88-522,460,050.9
期末现金及现金等价物余额1,362,933,682.91,766,416,572.371,284,771,507.511,557,866,425.49
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券楼珈利,龚斯闻0.650.730.792025-05-19
华泰证券黄颖,方晏荷,王玺杰0.600.630.662025-05-02
财通证券毕春晖0.620.690.852025-05-01
中信证券孙明新,李家明0.810.921.052025-04-21
华泰证券黄颖,方晏荷,王玺杰0.600.630.662025-04-11
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