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华锐精密

(688059)

  

流通市值:193.46亿  总市值:206.70亿
流通股本:9357.86万   总股本:9998.68万

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2026年第一季度实现净利润1.75亿元,每股收益1.83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217144.01万元,未分配利润82146.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产323569.30万元,负债106425.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入418,119,374.741,000,428,233.8770,666,151.58519,107,589.57
营业总成本213,923,354.63768,557,894.86589,214,413.63405,739,016.86
其他经营收益
营业利润208,037,019.29211,220,690.46159,358,832.2998,572,056.55
利润总额208,000,647.48210,680,795.04159,107,567.0498,468,325.91
净利润175,112,827.22186,583,885.49137,445,757.3485,459,667.15
每股收益
其他综合收益-15,037.072,071.41--
综合收益总额175,097,790.15186,585,956.9137,445,757.3485,459,667.15
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1,979,719,932.871,665,445,159.951,435,614,082.141,282,885,655.34
非流动资产:
非流动资产合计1,255,973,035.381,290,104,791.621,316,441,022.141,345,816,168.91
资产总计3,235,692,968.252,955,549,951.572,752,055,104.282,628,701,824.25
流动负债:
流动负债合计885,369,158.25777,943,139.28772,280,314.25688,883,393.96
非流动负债:
非流动负债合计178,883,727.29562,583,175.85548,055,384.63560,072,247.05
负债合计1,064,252,885.541,340,526,315.131,320,335,698.881,248,955,641.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,171,577,713.381,615,084,934.651,431,719,405.41,379,746,183.24
股东权益合计2,171,440,082.711,615,023,636.441,431,719,405.41,379,746,183.24
负债和股东权益合计3,235,692,968.252,955,549,951.572,752,055,104.282,628,701,824.25
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237,100,882.39641,947,060.11438,685,304.62274,967,800.72
经营活动现金流出小计236,727,897.87362,223,096.08254,024,394.29174,097,277.91
经营活动产生的现金流量净额372,984.52279,723,964.03184,660,910.33100,870,522.81
投资活动产生的现金流量:
投资活动现金流入小计62,325,965.26525,853.01486,039.21444,147.21
投资活动现金流出小计37,757,778.38157,784,840.750,135,284.8644,861,864.62
投资活动产生的现金流量净额24,568,186.88-157,258,987.69-49,649,245.65-44,417,717.41
筹资活动产生的现金流量:
筹资活动现金流入小计55,000,000379,782,618.19140,500,000120,500,000
筹资活动现金流出小计99,771,000.81423,258,984.62256,040,429.79188,729,155.34
筹资活动产生的现金流量净额-44,771,000.81-43,476,366.43-115,540,429.79-68,229,155.34
汇率变动对现金及现金等价物的影响-203,832.09-33,959.81241,150.14234,132.75
现金及现金等价物净增加额-20,033,661.578,954,650.119,712,385.03-11,542,217.19
期末现金及现金等价物余额195,376,647.09215,410,308.59156,168,043.52124,913,441.3
补充资料:
现金及现金等价物的净增加额-78,954,650.1--11,542,217.19
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券张菁,邱世梁4.474.995.892026-05-03
中泰证券冯胜,叶光亮,谢校辉7.929.8611.472026-04-28
国投证券朱宇航,欧阳天奕4.466.217.922026-04-26
中金公司孟辞,刘中玉,王梓琳,郭威秀4.103.69--2026-04-24
华泰证券倪正洋5.525.085.762026-04-24
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