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华锐精密

(688059)

  

流通市值:66.51亿  总市值:66.51亿
流通股本:8716.00万   总股本:8716.00万

华锐精密(688059)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0.85亿元,每股收益0.98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2025年半年度最新股东权益137974.62万元,未分配利润60701.40万元。

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

    截至2025年半年度最新总资产262870.18万元,负债124895.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入519,107,589.57222,099,270.64759,057,280.46584,515,170.55
营业总成本405,739,016.86181,004,987.17619,027,976.02484,594,262.96
其他经营收益
营业利润98,572,056.5533,793,776.25120,368,262.4288,111,785.23
利润总额98,468,325.9133,715,152.32120,102,426.4187,887,289.18
净利润85,459,667.1529,224,020.88106,959,100.9477,056,396.02
每股收益
其他综合收益----
综合收益总额85,459,667.1529,224,020.88106,959,100.9477,056,396.02
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1,282,885,655.341,137,046,506.111,132,516,308.481,097,641,573.41
非流动资产:
非流动资产合计1,345,816,168.911,386,513,931.151,396,449,0061,418,154,984.31
资产总计2,628,701,824.252,523,560,437.262,528,965,314.482,515,796,557.72
流动负债:
流动负债合计688,883,393.96606,262,989.17625,241,697.72635,432,299.55
非流动负债:
非流动负债合计560,072,247.05556,489,167.9572,228,108.45578,227,295.82
负债合计1,248,955,641.011,162,752,157.071,197,469,806.171,213,659,595.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,379,746,183.241,360,808,280.191,331,495,508.311,302,136,962.35
股东权益合计1,379,746,183.241,360,808,280.191,331,495,508.311,302,136,962.35
负债和股东权益合计2,628,701,824.252,523,560,437.262,528,965,314.482,515,796,557.72
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274,967,800.7299,896,454.3510,003,163.44341,257,380.86
经营活动现金流出小计174,097,277.9196,160,295.21392,343,285.75336,484,177.47
经营活动产生的现金流量净额100,870,522.813,736,159.09117,659,877.694,773,203.39
投资活动产生的现金流量:
投资活动现金流入小计444,147.21444,147.2190,448,91090,440,875
投资活动现金流出小计44,861,864.6236,501,089.32283,418,857.88276,891,056.99
投资活动产生的现金流量净额-44,417,717.41-36,056,942.11-192,969,947.88-186,450,181.99
筹资活动产生的现金流量:
筹资活动现金流入小计120,500,00032,000,000366,793,677264,800,000
筹资活动现金流出小计188,729,155.3475,257,890.66236,043,666.08115,054,351.85
筹资活动产生的现金流量净额-68,229,155.34-43,257,890.66130,750,010.92149,745,648.15
汇率变动对现金及现金等价物的影响234,132.7584,900.77319,778.46260,679.49
现金及现金等价物净增加额-11,542,217.19-75,493,772.9155,759,719.19-31,670,650.96
期末现金及现金等价物余额124,913,441.360,961,885.58136,455,658.4949,025,288.34
补充资料:
现金及现金等价物的净增加额-11,542,217.19-55,759,719.19-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券耿琛,胡明柱,范益民1.922.623.442025-09-04
上海证券刘阳东,王亚琪1.942.513.152025-08-19
申万宏源李蕾,王珂,苏萌,刘建伟1.942.763.742025-08-17
浙商证券张菁,王华君,邱世梁1.792.453.332025-08-17
中金公司王梓琳,郭威秀1.742.23--2025-08-16
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