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华勤技术

(603296)

  

流通市值:408.29亿  总市值:725.85亿
流通股本:5.71亿   总股本:10.16亿

华勤技术(603296)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8.39亿元,每股收益0.84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2378780.59万元,未分配利润1179661.07万元。

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8159139.54万元,负债5780358.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入34,997,696,296.08109,877,987,191.1676,009,921,642.939,397,499,919.85
营业总成本34,196,462,754.78107,327,462,920.674,080,154,903.0838,161,341,825.03
营业利润913,066,691.663,022,321,503.952,118,491,503.491,376,530,368.66
利润总额913,554,740.063,034,346,863.512,123,153,107.621,380,002,864.34
净利润838,934,263.22,913,633,883.222,033,459,835.081,278,264,563.55
其他综合收益-13,645,345.16-28,496,910.97-62,789,045.25-34,346,031.87
综合收益总额825,288,918.042,885,136,972.251,970,670,789.831,243,918,531.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计60,000,566,967.0956,221,554,768.0857,791,343,580.343,338,991,928.93
非流动资产合计21,590,828,442.520,075,266,961.217,113,242,224.8215,658,154,756.55
资产总计81,591,395,409.5976,296,821,729.2874,904,585,805.1258,997,146,685.48
流动负债合计51,891,026,332.1249,668,932,800.3150,425,393,340.135,359,360,869.1
非流动负债合计5,912,563,214.393,703,829,449.12,777,445,978.992,547,145,943.12
负债合计57,803,589,546.5153,372,762,249.4153,202,839,319.0937,906,506,812.22
归属于母公司股东权益合计23,396,575,401.422,543,257,911.9521,617,055,545.1521,082,283,016.12
股东权益合计23,787,805,863.0822,924,059,479.8721,701,746,486.0321,090,639,873.26
负债和股东权益合计81,591,395,409.5976,296,821,729.2874,904,585,805.1258,997,146,685.48
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37,751,761,497.53113,066,646,371.7978,220,469,018.3344,106,889,593.17
经营活动现金流出小计39,161,566,525.85111,690,892,672.0377,081,083,768.0843,065,499,058.75
经营活动产生的现金流量净额-1,409,805,028.321,375,753,699.761,139,385,250.251,041,390,534.42
投资活动现金流入小计1,890,186,048.0611,573,942,671.378,297,584,329.924,551,345,034.85
投资活动现金流出小计4,039,368,597.6415,193,396,498.249,521,457,400.094,895,593,157.27
投资活动产生的现金流量净额-2,149,182,549.58-3,619,453,826.87-1,223,873,070.17-344,248,122.42
筹资活动现金流入小计15,554,128,373.6220,555,412,005.0928,080,937,125.2412,694,156,411.04
筹资活动现金流出小计12,163,501,166.0717,207,369,053.7326,756,356,276.5813,039,915,058.95
筹资活动产生的现金流量净额3,390,627,207.553,348,042,951.361,324,580,848.66-345,758,647.91
汇率变动对现金及现金等价物的影响115,093,210.9590,199,439.36175,261,491.97-121,263,371.53
现金及现金等价物净增加额-53,267,159.41,194,542,263.611,415,354,520.71230,120,392.56
期末现金及现金等价物余额11,371,913,179.0611,425,180,338.4611,645,992,595.5610,460,758,467.41
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券韩潇锐3.814.735.752025-04-29
兴业证券姚康,仇文妍3.554.285.252025-04-29
申万宏源杨海晏,杨紫璇3.454.174.732025-04-29
西部证券郑宏达3.504.214.932025-04-28
长城证券邹兰兰3.514.165.262025-04-28
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