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禾望电气

(603063)

  

流通市值:160.83亿  总市值:160.83亿
流通股本:4.55亿   总股本:4.55亿

禾望电气(603063)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2.47亿元,每股收益0.54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487005.08万元,未分配利润261996.54万元。

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875084.03万元,负债388078.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,884,298,987.92773,511,138.43,733,285,492.022,311,541,742.13
营业总成本1,627,213,463.2680,277,856.843,230,151,429.582,046,832,966.8
其他经营收益
营业利润271,969,157.28116,376,341.13528,057,671.52298,652,438.08
利润总额271,602,115.11116,427,804.4521,186,712.63295,902,460.58
净利润247,106,519.64106,217,803.39459,467,129.47271,869,066.01
每股收益
其他综合收益872,477.05-55,058.97-558,278.31-492,396.9
综合收益总额247,978,996.69106,162,744.42458,908,851.16271,376,669.11
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6,275,591,591.025,811,743,850.915,503,560,003.855,107,118,957.93
非流动资产:
非流动资产合计2,475,248,756.72,448,964,270.642,447,156,224.252,424,214,945.88
资产总计8,750,840,347.728,260,708,121.557,950,716,228.17,531,333,903.81
流动负债:
流动负债合计2,557,935,385.742,264,540,796.252,344,436,673.112,173,267,247.64
非流动负债:
非流动负债合计1,322,854,173.251,265,524,762.841,204,214,097.251,154,159,218.28
负债合计3,880,789,558.993,530,065,559.093,548,650,770.363,327,426,465.92
所有者权益(或股东权益):
归属于母公司股东权益合计4,765,163,998.114,629,321,254.924,301,600,979.344,103,779,256.33
股东权益合计4,870,050,788.734,730,642,562.464,402,065,457.744,203,907,437.89
负债和股东权益合计8,750,840,347.728,260,708,121.557,950,716,228.17,531,333,903.81
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1,954,835,469.22993,785,028.84,016,987,244.322,831,440,808.58
经营活动现金流出小计2,127,591,423.11,061,918,576.743,744,707,163.552,871,425,418.97
经营活动产生的现金流量净额-172,755,953.88-68,133,547.94272,280,080.77-39,984,610.39
投资活动产生的现金流量:
投资活动现金流入小计7,851,393.837,851,614.0724,826,272.7155,443.85
投资活动现金流出小计34,508,389.7816,704,153.63183,997,499.27162,967,626.72
投资活动产生的现金流量净额-26,656,995.95-8,852,539.56-159,171,226.56-162,912,182.87
筹资活动产生的现金流量:
筹资活动现金流入小计519,310,910.83349,299,067.81431,080,009.44389,285,437.5
筹资活动现金流出小计148,631,590.7661,389,403.73399,736,850.02341,193,600.28
筹资活动产生的现金流量净额370,679,320.07287,909,664.0831,343,159.4248,091,837.22
汇率变动对现金及现金等价物的影响2,839,766.57526,735.361,667,245.42244,028.33
现金及现金等价物净增加额174,106,136.81211,450,311.94146,119,259.05-154,560,927.71
期末现金及现金等价物余额1,134,710,338.041,172,054,513.17960,604,201.23659,924,014.47
补充资料:
现金及现金等价物的净增加额174,106,136.81-146,119,259.05-
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券周涛1.351.541.782025-08-19
民生证券李佳,许浚哲,邓永康1.371.651.982025-08-14
国信证券袁阳,王晓声,王蔚祺1.331.531.832025-08-13
华泰证券周敦伟,申建国,边文姣1.411.651.832025-08-08
东吴证券曾朵红1.301.571.812025-08-08
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