当前位置:首页 - 行情中心 - 华大智造(688114) - 财务分析

华大智造

(688114)

  

流通市值:160.44亿  总市值:313.84亿
流通股本:2.13亿   总股本:4.17亿

华大智造(688114)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.34亿元,每股收益-0.32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年第一季度最新股东权益773661.41万元,未分配利润-119557.45万元。

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

    截至2025年第一季度最新总资产1031854.03万元,负债258192.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入455,069,160.753,012,531,769.091,869,062,681.621,209,228,541.62
营业总成本588,622,782.43,495,658,018.022,295,399,468.981,480,963,785.74
营业利润-124,564,247.54-544,276,206.94-418,871,267.21-262,213,187.58
利润总额-129,921,562.81-549,784,418.53-417,184,144.85-262,271,103.21
净利润-133,560,304.4-609,017,729.26-466,701,054.62-301,211,502.06
其他综合收益-18,157,270.0724,755,439.85-12,408,547.6315,180,476.32
综合收益总额-151,717,574.47-584,262,289.41-479,109,602.25-286,031,025.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,576,685,974.996,514,349,633.156,237,810,779.176,312,143,154.63
非流动资产合计3,741,854,306.313,800,506,092.753,703,148,333.113,653,442,004.76
资产总计10,318,540,281.310,314,855,725.99,940,959,112.289,965,585,159.39
流动负债合计1,391,097,251.091,595,055,886.811,278,687,790.621,085,591,053.51
非流动负债合计1,190,828,893.04828,099,509.27672,261,469.73672,086,599.68
负债合计2,581,926,144.132,423,155,396.081,950,949,260.351,757,677,653.19
归属于母公司股东权益合计7,742,321,504.097,890,161,750.387,983,541,228.028,171,086,189.07
股东权益合计7,736,614,137.177,891,700,329.827,990,009,851.938,207,907,506.2
负债和股东权益合计10,318,540,281.310,314,855,725.99,940,959,112.289,965,585,159.39
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823,513,972.192,847,412,845.331,828,422,831.21,124,096,703.34
经营活动现金流出小计891,935,301.093,621,813,913.082,678,908,901.411,701,748,080.99
经营活动产生的现金流量净额-68,421,328.9-774,401,067.75-850,486,070.21-577,651,377.65
投资活动现金流入小计2,525,976,821.441,276,376,910.03645,134.9219,410
投资活动现金流出小计2,074,917,590.833,211,697,584.08387,922,384.27270,071,372.69
投资活动产生的现金流量净额451,059,230.61-1,935,320,674.05-387,277,249.35-270,051,962.69
筹资活动现金流入小计413,160,000465,462,112.32365,462,112.32300,000,000
筹资活动现金流出小计21,888,134.58569,204,520.4390,272,276.02319,360,755.63
筹资活动产生的现金流量净额391,271,865.42-103,742,408.08-24,810,163.7-19,360,755.63
汇率变动对现金及现金等价物的影响3,874,189.444,323,075.17-7,463,984.912,827,332
现金及现金等价物净增加额777,783,956.57-2,809,141,074.71-1,270,037,468.17-864,236,763.97
期末现金及现金等价物余额2,741,313,348.191,963,529,391.623,502,632,998.163,908,433,702.36
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹,曾令鹏0.230.490.612025-05-16
浙商证券司清蕊-0.650.000.652025-05-13
太平洋谭紫媚-0.270.250.662025-05-08
中泰证券于佳喜,祝嘉琦,谢木青-0.430.020.442025-05-08
中信建投刘若飞,贺菊颖,赖俊勇-0.170.331.192025-05-07
TOP↑