当前位置:首页 - 行情中心 - 禾望电气(603063) - 财务分析

禾望电气

(603063)

  

流通市值:284.27亿  总市值:284.27亿
流通股本:4.60亿   总股本:4.60亿

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2026年第一季度实现净利润0.57亿元,每股收益0.11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2026年第一季度最新股东权益533221.13万元,未分配利润295647.57万元。

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

    截至2026年第一季度最新总资产917596.67万元,负债384375.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入573,774,174.874,167,918,226.012,778,269,420.941,884,298,987.92
营业总成本555,014,370.443,541,443,435.292,452,370,458.891,627,213,463.2
其他经营收益
营业利润51,196,173.14618,312,083.57372,037,691.54271,969,157.28
利润总额51,463,634.43579,882,299.61372,209,115.92271,602,115.11
净利润57,143,084.43540,806,469.64341,077,684.36247,106,519.64
每股收益
其他综合收益-1,337,047.42-153,089.21516,101.91872,477.05
综合收益总额55,806,037.01540,653,380.43341,593,786.27247,978,996.69
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6,634,973,969.746,761,829,972.176,601,716,863.476,275,591,591.02
非流动资产:
非流动资产合计2,540,992,722.882,520,403,673.532,486,220,925.752,475,248,756.7
资产总计9,175,966,692.629,282,233,645.79,087,937,789.228,750,840,347.72
流动负债:
流动负债合计2,446,357,937.752,618,954,510.982,690,791,675.332,557,935,385.74
非流动负债:
非流动负债合计1,397,397,478.261,401,197,700.861,341,147,232.021,322,854,173.25
负债合计3,843,755,416.014,020,152,211.844,031,938,907.353,880,789,558.99
所有者权益(或股东权益):
归属于母公司股东权益合计5,219,941,639.425,155,833,558.044,948,800,316.654,765,163,998.11
股东权益合计5,332,211,276.615,262,081,433.865,055,998,881.874,870,050,788.73
负债和股东权益合计9,175,966,692.629,282,233,645.79,087,937,789.228,750,840,347.72
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1,070,720,648.594,557,634,163.523,098,925,738.711,954,835,469.22
经营活动现金流出小计1,279,711,286.354,141,775,806.753,079,289,143.492,127,591,423.1
经营活动产生的现金流量净额-208,990,637.76415,858,356.7719,636,595.22-172,755,953.88
投资活动产生的现金流量:
投资活动现金流入小计2,973,790.6430,520,306.111,598,040.157,851,393.83
投资活动现金流出小计18,471,884.9855,557,786.0143,820,607.4334,508,389.78
投资活动产生的现金流量净额-15,498,094.34-25,037,479.91-32,222,567.28-26,656,995.95
筹资活动产生的现金流量:
筹资活动现金流入小计550,895,198.49682,597,914.45678,225,057.61519,310,910.83
筹资活动现金流出小计551,454,744.52223,914,022.15190,071,913.8148,631,590.76
筹资活动产生的现金流量净额-559,546.03458,683,892.3488,153,143.81370,679,320.07
汇率变动对现金及现金等价物的影响-3,265,497.972,790,474.683,692,990.222,839,766.57
现金及现金等价物净增加额-228,313,776.1852,295,243.84479,260,161.97174,106,136.81
期末现金及现金等价物余额1,584,585,668.971,812,899,445.071,439,864,363.21,134,710,338.04
补充资料:
现金及现金等价物的净增加额-852,295,243.84-174,106,136.81
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通徐强,孙炫浩1.591.892.142026-04-17
中泰证券吴鹏,曾彪,郭琳1.471.701.902026-04-17
东吴证券曾朵红,郭亚男1.561.782.052026-03-30
华泰证券刘俊,边文姣1.421.631.862026-03-26
TOP↑