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华峰测控

(688200)

  

流通市值:325.32亿  总市值:325.32亿
流通股本:1.36亿   总股本:1.36亿

华峰测控(688200)财务分析

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

    截至第三季度实现净利润3.87亿元,每股收益2.86元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益388068.95万元,未分配利润175932.51万元。

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

    截至第三季度最新总资产418210.76万元,负债30141.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入939,315,871.52534,455,981.32197,651,861.61905,345,386.04
营业总成本566,586,020.75341,004,635.41146,272,446.56560,829,079.94
其他经营收益
营业利润421,498,300.38210,857,360.8162,938,205.66360,709,647.79
利润总额421,508,744.06210,824,477.8962,971,513.96361,224,855.19
净利润386,924,067.95195,783,149.7161,931,236.61333,914,849.96
每股收益
其他综合收益440,055.41616,888.7862,530.1711,170,164.9
综合收益总额387,364,123.36196,400,038.4961,993,766.78345,085,014.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,190,407,379.342,993,729,752.112,990,721,220.612,934,292,569.32
非流动资产:
非流动资产合计991,700,199.48946,252,057.98882,912,737.14873,787,885.91
资产总计4,182,107,578.823,939,981,810.093,873,633,957.753,808,080,455.23
流动负债:
流动负债合计258,094,265.45220,452,150.06197,041,183.33193,991,345.87
非流动负债:
非流动负债合计43,323,857.3641,771,559.3440,993,018.0943,808,314.16
负债合计301,418,122.81262,223,709.4238,034,201.42237,799,660.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,880,689,456.013,677,758,100.693,635,599,756.333,570,280,795.2
股东权益合计3,880,689,456.013,677,758,100.693,635,599,756.333,570,280,795.2
负债和股东权益合计4,182,107,578.823,939,981,810.093,873,633,957.753,808,080,455.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计907,571,713.97579,891,800.05271,399,532.4896,341,680.07
经营活动现金流出小计781,086,527.03509,182,123.36249,322,022.13708,244,417.36
经营活动产生的现金流量净额126,485,186.9470,709,676.6922,077,510.27188,097,262.71
投资活动产生的现金流量:
投资活动现金流入小计287,007,103.05195,977,562.1967,884,581.58189,525,967.31
投资活动现金流出小计383,982,064.17285,613,963.7191,508,274.18112,462,449.55
投资活动产生的现金流量净额-96,974,961.12-89,636,401.51-123,623,692.677,063,517.76
筹资活动产生的现金流量:
筹资活动现金流入小计9,866,450.76,251,636.7-4,885,455.94
筹资活动现金流出小计107,904,140.33105,694,324.531,956,558.22127,229,672.3
筹资活动产生的现金流量净额-98,037,689.63-99,442,687.83-1,956,558.22-122,344,216.36
汇率变动对现金及现金等价物的影响-1,984,783.26-251,441.2116,040.581,864,513.48
现金及现金等价物净增加额-70,512,247.07-118,620,853.86-103,486,699.97144,681,077.59
期末现金及现金等价物余额1,047,660,243.9999,551,637.111,014,685,7911,118,172,490.97
补充资料:
现金及现金等价物的净增加额--118,620,853.86-144,681,077.59
最新报告期:2025-12-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,王子源3.774.715.912025-12-12
长江证券倪蕤,赵智勇3.754.615.812025-11-13
东吴证券周尔双,李文意3.774.435.172025-11-02
申万宏源李蕾,王珂,刘建伟3.504.595.762025-11-02
华泰证券丁宁,谢春生,魏靖松4.094.384.802025-10-30
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