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华海清科

(688120)

  

流通市值:433.06亿  总市值:433.06亿
流通股本:3.53亿   总股本:3.53亿

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2025年半年度实现净利润5.05亿元,每股收益2.14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年半年度最新股东权益698913.64万元,未分配利润276676.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1225414.14万元,负债526500.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,949,592,075.74912,498,331.193,406,228,610.472,451,543,658.03
营业总成本1,533,246,063.91708,001,054.312,637,166,402.971,861,996,159.79
其他经营收益
营业利润549,558,506.17259,885,329.761,118,025,517.29813,638,507.27
利润总额549,784,525.76259,988,876.181,118,287,950.42813,820,869.31
净利润505,426,126.87233,417,322.551,023,407,865.85720,702,833.04
每股收益
其他综合收益-1,418,037.11-705,840.99-2,306,211.65-1,764,469.71
综合收益总额504,008,089.76232,711,481.561,021,101,654.2718,938,363.33
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9,141,331,023.848,611,633,309.828,832,012,584.589,057,129,606.27
非流动资产:
非流动资产合计3,112,810,381.243,054,596,709.892,918,808,998.551,881,253,199.02
资产总计12,254,141,405.0811,666,230,019.7111,750,821,583.1310,938,382,805.29
流动负债:
流动负债合计4,215,143,397.383,844,773,813.774,185,740,123.33,654,104,693.08
非流动负债:
非流动负债合计1,049,861,649.641,093,643,448.061,084,771,328.51,119,387,757.2
负债合计5,265,005,047.024,938,417,261.835,270,511,451.84,773,492,450.28
所有者权益(或股东权益):
归属于母公司股东权益合计6,989,136,358.066,727,812,757.886,473,073,313.936,164,890,355.01
股东权益合计6,989,136,358.066,727,812,757.886,480,310,131.336,164,890,355.01
负债和股东权益合计12,254,141,405.0811,666,230,019.7111,750,821,583.1310,938,382,805.29
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2,221,496,094.5848,358,341.054,731,379,112.943,171,268,265.78
经营活动现金流出小计1,826,521,464.95835,441,628.173,576,769,507.362,295,045,635.03
经营活动产生的现金流量净额394,974,629.5512,916,712.881,154,609,605.58876,222,630.75
投资活动产生的现金流量:
投资活动现金流入小计2,270,646,660.311,213,754,222.836,036,980,743.064,440,175,651.82
投资活动现金流出小计2,797,466,965.051,549,045,177.386,628,959,420.544,999,408,001.46
投资活动产生的现金流量净额-526,820,304.74-335,290,954.55-591,978,677.48-559,232,349.64
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计112,511,674.376,642,185.86388,969,208.33331,362,412.43
筹资活动产生的现金流量净额-112,511,674.37-6,642,185.86-388,969,208.33-331,362,412.43
汇率变动对现金及现金等价物的影响-8,733.6-416.0396,253.4105,974.3
现金及现金等价物净增加额-244,366,083.16-329,016,843.56173,757,973.17-14,266,157.02
期末现金及现金等价物余额2,404,737,773.652,320,087,013.252,649,103,856.812,461,079,726.62
补充资料:
现金及现金等价物的净增加额-244,366,083.16-173,757,973.17-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,杨洋,王泽罡,赵智勇3.684.785.842025-09-05
中泰证券杨旭,王芳3.614.745.822025-08-31
平安证券徐勇,徐碧云3.844.946.272025-08-29
国投证券马良3.784.755.802025-08-29
东吴证券周尔双,李文意3.905.036.452025-08-29
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