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华海清科

(688120)

  

流通市值:886.64亿  总市值:886.64亿
流通股本:3.54亿   总股本:3.54亿

华海清科(688120)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2.47亿元,每股收益0.70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772084.76万元,未分配利润343731.34万元。

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1354046.66万元,负债581961.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,201,416,794.914,648,227,726.053,193,795,521.451,949,592,075.74
营业总成本972,808,372.223,760,864,097.022,526,422,882.041,533,246,063.91
其他经营收益
营业利润294,815,908.581,196,326,430.93868,206,861.88549,558,506.17
利润总额295,210,013.921,198,123,572.35868,797,802.89549,784,525.76
净利润247,304,870.481,083,428,058.82791,422,825.58505,426,126.87
每股收益
其他综合收益-419,489.06-2,539,300.59-2,122,032.41-1,418,037.11
综合收益总额246,885,381.421,080,888,758.23789,300,793.17504,008,089.76
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10,419,480,024.2610,009,217,369.729,311,572,768.429,141,331,023.84
非流动资产:
非流动资产合计3,120,986,604.253,129,457,144.723,201,760,777.673,112,810,381.24
资产总计13,540,466,628.5113,138,674,514.4412,513,333,546.0912,254,141,405.08
流动负债:
流动负债合计4,884,589,954.524,748,828,451.424,258,224,328.044,215,143,397.38
非流动负债:
非流动负债合计935,029,049.13931,352,756.61,052,952,640.481,049,861,649.64
负债合计5,819,619,003.655,680,181,208.025,311,176,968.525,265,005,047.02
所有者权益(或股东权益):
归属于母公司股东权益合计7,720,847,624.867,458,493,306.427,202,156,577.576,989,136,358.06
股东权益合计7,720,847,624.867,458,493,306.427,202,156,577.576,989,136,358.06
负债和股东权益合计13,540,466,628.5113,138,674,514.4412,513,333,546.0912,254,141,405.08
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1,089,950,678.375,260,172,329.873,323,508,988.472,221,496,094.5
经营活动现金流出小计1,082,059,662.954,460,351,101.452,899,015,353.551,826,521,464.95
经营活动产生的现金流量净额7,891,015.42799,821,228.42424,493,634.92394,974,629.55
投资活动产生的现金流量:
投资活动现金流入小计1,260,442,445.484,379,080,268.133,010,619,701.392,270,646,660.31
投资活动现金流出小计1,587,682,854.225,584,030,225.463,923,399,015.862,797,466,965.05
投资活动产生的现金流量净额-327,240,408.74-1,204,949,957.33-912,779,314.47-526,820,304.74
筹资活动产生的现金流量:
筹资活动现金流入小计-51,718,027.8740,504,199.13-
筹资活动现金流出小计11,537,669.3383,373,067.59258,803,510.98112,511,674.37
筹资活动产生的现金流量净额-11,537,669.3-331,655,039.72-218,299,311.85-112,511,674.37
汇率变动对现金及现金等价物的影响-86,989.71-144,423.63-69,319.59-8,733.6
现金及现金等价物净增加额-330,974,052.33-736,928,192.26-706,654,310.99-244,366,083.16
期末现金及现金等价物余额1,581,201,612.221,912,175,664.551,942,449,545.822,404,737,773.65
补充资料:
现金及现金等价物的净增加额--736,928,192.26--244,366,083.16
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券谌薇,鄢凡3.915.006.232026-05-05
东吴证券周尔双,李文意4.055.406.892026-05-04
平安证券徐勇,杨钟,徐碧云,郭冠君,陈福栋4.035.046.322026-04-27
华泰证券吕兰兰,郭龙飞3.524.565.702026-04-24
国海证券杜先康4.215.487.082026-04-24
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