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华锐精密

(688059)

  

流通市值:43.82亿  总市值:43.82亿
流通股本:6225.71万   总股本:6225.71万

华锐精密(688059)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0.29亿元,每股收益0.47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136080.83万元,未分配利润58813.26万元。

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252356.04万元,负债116275.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入222,099,270.64759,057,280.46584,515,170.55410,419,642.05
营业总成本181,004,987.17619,027,976.02484,594,262.96322,032,170.48
营业利润33,793,776.25120,368,262.4288,111,785.2382,687,133.77
利润总额33,715,152.32120,102,426.4187,887,289.1882,632,107.75
净利润29,224,020.88106,959,100.9477,056,396.0271,937,734.98
其他综合收益----
综合收益总额29,224,020.88106,959,100.9477,056,396.0271,937,734.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,137,046,506.111,132,516,308.481,097,641,573.411,074,528,179.96
非流动资产合计1,386,513,931.151,396,449,0061,418,154,984.311,390,176,158.02
资产总计2,523,560,437.262,528,965,314.482,515,796,557.722,464,704,337.98
流动负债合计606,262,989.17625,241,697.72635,432,299.55628,296,554.61
非流动负债合计556,489,167.9572,228,108.45578,227,295.82545,430,123.42
负债合计1,162,752,157.071,197,469,806.171,213,659,595.371,173,726,678.03
归属于母公司股东权益合计1,360,808,280.191,331,495,508.311,302,136,962.351,290,977,659.95
股东权益合计1,360,808,280.191,331,495,508.311,302,136,962.351,290,977,659.95
负债和股东权益合计2,523,560,437.262,528,965,314.482,515,796,557.722,464,704,337.98
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99,896,454.3510,003,163.44341,257,380.86233,023,986.4
经营活动现金流出小计96,160,295.21392,343,285.75336,484,177.47233,944,755.25
经营活动产生的现金流量净额3,736,159.09117,659,877.694,773,203.39-920,768.85
投资活动现金流入小计444,147.2190,448,91090,440,87560,247,500
投资活动现金流出小计36,501,089.32283,418,857.88276,891,056.99209,568,017.4
投资活动产生的现金流量净额-36,056,942.11-192,969,947.88-186,450,181.99-149,320,517.4
筹资活动现金流入小计32,000,000366,793,677264,800,000194,300,000
筹资活动现金流出小计75,257,890.66236,043,666.08115,054,351.8558,438,020.82
筹资活动产生的现金流量净额-43,257,890.66130,750,010.92149,745,648.15135,861,979.18
汇率变动对现金及现金等价物的影响84,900.77319,778.46260,679.49182,337.93
现金及现金等价物净增加额-75,493,772.9155,759,719.19-31,670,650.96-14,196,969.14
期末现金及现金等价物余额60,961,885.58136,455,658.4949,025,288.3466,498,970.16
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券刘俊奇2.523.264.212025-05-06
上海证券刘阳东,王亚琪2.533.194.042025-05-01
华创证券耿琛,胡明柱,范益民2.413.194.132025-04-30
中金公司刘中玉,王梓琳,郭威秀2.423.09--2025-04-30
东吴证券周尔双2.513.384.382025-04-29
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