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华峰测控

(688200)

  

流通市值:150.42亿  总市值:150.42亿
流通股本:1.35亿   总股本:1.35亿

华峰测控(688200)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)

    截至第三季度实现净利润2.13亿元,每股收益1.43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343648.61万元,未分配利润131691.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产367710.10万元,负债24061.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入621,198,629.1379,073,301.18136,823,208.53690,861,889.19
营业总成本385,925,600.42240,285,666.45105,277,976.12447,684,554.11
营业利润228,967,339.25117,924,867.8622,394,537.66265,293,290.25
利润总额229,635,889.5118,329,270.2322,389,160.52265,594,267.26
净利润213,093,657.21112,490,155.6923,438,331.42251,652,296.29
其他综合收益1,022,244.21-136,098.16-211,165.4724,425,194.09
综合收益总额214,115,901.42112,354,057.5323,227,165.95276,077,490.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,820,042,319.392,738,356,580.32,628,064,842.222,641,571,495.1
非流动资产合计857,058,640.63816,524,267.05850,145,523.6825,293,048.6
资产总计3,677,100,960.023,554,880,847.353,478,210,365.823,466,864,543.7
流动负债合计206,758,335.11156,548,847.48108,014,280.22110,008,160.63
非流动负债合计33,856,530.2835,196,377.0526,862,895.6124,362,419.94
负债合计240,614,865.39191,745,224.53134,877,175.83134,370,580.57
归属于母公司股东权益合计3,436,486,094.633,363,135,622.823,343,333,189.993,332,493,963.13
股东权益合计3,436,486,094.633,363,135,622.823,343,333,189.993,332,493,963.13
负债和股东权益合计3,677,100,960.023,554,880,847.353,478,210,365.823,466,864,543.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计518,035,099.87321,991,463.45137,186,106.45912,793,010.73
经营活动现金流出小计500,524,667.02306,309,491.16145,214,486.65591,306,946.03
经营活动产生的现金流量净额17,510,432.8515,681,972.29-8,028,380.2321,486,064.7
投资活动现金流入小计163,246,284.6736,568,278.0256,579,553.2837,413,329.25
投资活动现金流出小计69,164,019.8760,602,146.9419,198,026.65290,767,539.51
投资活动产生的现金流量净额94,082,264.8-24,033,868.9237,381,526.63-253,354,210.26
筹资活动现金流入小计4,885,455.944,885,455.94-27,590,013.82
筹资活动现金流出小计95,156,358.7993,900,687.7516,649,273.72130,283,913.24
筹资活动产生的现金流量净额-90,270,902.85-89,015,231.81-16,649,273.72-102,693,899.42
汇率变动对现金及现金等价物的影响890,788.1906,347.8774,899.411,013,854.75
现金及现金等价物净增加额22,212,582.9-96,460,780.5712,778,772.12-33,548,190.23
期末现金及现金等价物余额995,703,996.28877,030,632.81986,270,185.5973,491,413.38
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券倪蕤,赵智勇2.573.694.652024-11-10
中信建投吕娟2.363.053.792024-11-01
东吴证券周尔双2.553.393.982024-10-30
华泰证券丁宁2.363.123.652024-10-29
开源证券罗通2.583.284.182024-10-29
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