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华峰测控

(688200)

  

流通市值:940.90亿  总市值:940.90亿
流通股本:2.01亿   总股本:2.01亿

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2026年第一季度实现净利润0.94亿元,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419814.02万元,未分配利润200265.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产456540.17万元,负债36726.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入271,807,572.371,346,410,627.39939,315,871.52534,455,981.32
营业总成本212,496,037.25819,201,044.99566,586,020.75341,004,635.41
其他经营收益
营业利润96,569,273.33583,162,016.8421,498,300.38210,857,360.81
利润总额96,246,454.54583,185,639.42421,508,744.06210,824,477.89
净利润93,620,711.44536,096,078.24386,924,067.95195,783,149.71
每股收益
其他综合收益-200,906.9139,003,739.53440,055.41616,888.78
综合收益总额93,419,804.53575,099,817.77387,364,123.36196,400,038.49
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3,329,341,940.693,394,689,677.793,190,407,379.342,993,729,752.11
非流动资产:
非流动资产合计1,236,059,722.851,106,065,672.1991,700,199.48946,252,057.98
资产总计4,565,401,663.544,500,755,349.894,182,107,578.823,939,981,810.09
流动负债:
流动负债合计257,138,150.24303,840,713.5258,094,265.45220,452,150.06
非流动负债:
非流动负债合计110,123,283.39108,520,270.7743,323,857.3641,771,559.34
负债合计367,261,433.63412,360,984.27301,418,122.81262,223,709.4
所有者权益(或股东权益):
归属于母公司股东权益合计4,188,978,333.434,078,645,489.813,880,689,456.013,677,758,100.69
股东权益合计4,198,140,229.914,088,394,365.623,880,689,456.013,677,758,100.69
负债和股东权益合计4,565,401,663.544,500,755,349.894,182,107,578.823,939,981,810.09
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387,294,900.361,402,743,463.63907,571,713.97579,891,800.05
经营活动现金流出小计404,098,386.781,098,542,649.51781,086,527.03509,182,123.36
经营活动产生的现金流量净额-16,803,486.42304,200,814.12126,485,186.9470,709,676.69
投资活动产生的现金流量:
投资活动现金流入小计84,394,010.28450,057,085.72287,007,103.05195,977,562.19
投资活动现金流出小计320,289,922.51500,840,065.14383,982,064.17285,613,963.7
投资活动产生的现金流量净额-235,895,912.23-50,782,979.42-96,974,961.12-89,636,401.51
筹资活动产生的现金流量:
筹资活动现金流入小计-9,866,450.79,866,450.76,251,636.7
筹资活动现金流出小计2,161,606.57109,383,357.01107,904,140.33105,694,324.53
筹资活动产生的现金流量净额-2,161,606.57-99,516,906.31-98,037,689.63-99,442,687.83
汇率变动对现金及现金等价物的影响-2,058,195.75-3,486,941.94-1,984,783.26-251,441.21
现金及现金等价物净增加额-256,919,200.97150,413,986.45-70,512,247.07-118,620,853.86
期末现金及现金等价物余额1,011,667,276.451,268,586,477.421,047,660,243.9999,551,637.11
补充资料:
现金及现金等价物的净增加额-150,413,986.45--118,620,853.86
最新报告期:2026-06-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源王珂,刘建伟,杨海晏3.725.217.122026-06-24
广发证券王宁,孙柏阳5.306.868.332026-06-11
长江证券倪蕤,赵智勇5.106.748.112026-05-18
申万宏源王珂,刘建伟,杨海晏5.366.848.772026-05-05
华泰证券魏靖松6.757.458.412026-05-04
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