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华勤技术

(603296)

  

流通市值:654.35亿  总市值:1232.20亿
流通股本:5.70亿   总股本:10.74亿

华勤技术(603296)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10.70亿元,每股收益1.04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2026年第一季度最新股东权益2732640.85万元,未分配利润1504533.24万元。

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10364142.65万元,负债7631501.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入40,745,694,661.84171,436,926,673.4128,881,887,357.2983,939,258,404.31
营业总成本39,914,887,768.46167,781,849,275.5125,984,838,751.7581,997,825,453.16
其他经营收益
营业利润1,092,957,019.384,445,773,345.193,448,039,628.772,139,947,081.43
利润总额1,097,627,974.844,448,887,112.933,449,147,589.32,141,651,917.23
净利润1,069,651,426.164,104,529,256.243,115,029,696.151,889,604,800.58
每股收益
其他综合收益-122,043,600.76-91,234,171.89-47,256,287.56-28,677,419.47
综合收益总额947,607,825.44,013,295,084.353,067,773,408.591,860,927,381.11
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78,037,286,225.3570,746,992,056.578,641,502,422.873,282,594,954.26
非流动资产:
非流动资产合计25,604,140,321.9325,458,635,951.1824,117,112,274.8721,703,774,122.51
资产总计103,641,426,547.2896,205,628,007.68102,758,614,697.6794,986,369,076.77
流动负债:
流动负债合计68,128,773,934.7263,700,621,682.2671,463,050,764.2765,148,114,388.82
非流动负债:
非流动负债合计8,186,244,072.466,159,679,973.965,910,910,150.15,745,565,124.17
负债合计76,315,018,007.1869,860,301,656.2277,373,960,914.3770,893,679,512.99
所有者权益(或股东权益):
归属于母公司股东权益合计26,772,155,001.5325,797,356,168.9824,869,566,579.1323,592,599,727.81
股东权益合计27,326,408,540.126,345,326,351.4625,384,653,783.324,092,689,563.78
负债和股东权益合计103,641,426,547.2896,205,628,007.68102,758,614,697.6794,986,369,076.77
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46,194,704,357.27177,961,681,966.82132,149,615,699.7582,840,087,801.05
经营活动现金流出小计45,619,008,169.28178,184,994,744.52132,976,441,965.3584,362,563,664.23
经营活动产生的现金流量净额575,696,187.99-223,312,777.7-826,826,265.6-1,522,475,863.18
投资活动产生的现金流量:
投资活动现金流入小计644,782,757.247,303,377,025.976,897,710,298.693,733,560,399.12
投资活动现金流出小计2,369,625,024.1114,687,007,678.5812,149,914,281.036,420,937,787.5
投资活动产生的现金流量净额-1,724,842,266.87-7,383,630,652.61-5,252,203,982.34-2,687,377,388.38
筹资活动产生的现金流量:
筹资活动现金流入小计13,157,714,236.6725,500,183,766.1422,140,525,776.3924,525,533,772.8
筹资活动现金流出小计10,021,190,303.4418,808,553,788.9816,698,172,046.9119,945,060,533.27
筹资活动产生的现金流量净额3,136,523,933.236,691,629,977.165,442,353,729.484,580,473,239.53
汇率变动对现金及现金等价物的影响53,335,607.58-239,618,885.7380,327,360.11236,624,187.22
现金及现金等价物净增加额2,040,713,461.93-1,154,932,338.88-556,349,158.35607,244,175.19
期末现金及现金等价物余额12,310,961,461.5110,270,247,999.5810,868,831,180.1112,032,424,513.65
补充资料:
现金及现金等价物的净增加额--1,154,932,338.88-607,244,175.19
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券陈海进4.896.288.162026-05-08
西部证券李想,郑宏达4.696.207.602026-05-04
中泰证券杨旭,王芳,洪嘉琳4.765.897.242026-05-03
国投证券赵阳,马良4.766.578.512026-05-02
广发证券王亮,耿正4.996.117.492026-04-22
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