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华工科技

(000988)

  

流通市值:431.14亿  总市值:431.36亿
流通股本:10.05亿   总股本:10.06亿

华工科技(000988)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2025年第一季度实现净利润4.07亿元,每股收益0.41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年第一季度最新股东权益1068387.15万元,未分配利润670163.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2035944.32万元,负债967557.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,355,471,582.6611,709,175,466.849,001,703,896.115,200,110,064.89
营业总成本3,053,699,204.0310,840,309,452.578,246,335,122.184,689,993,006.04
营业利润446,992,304.891,288,269,993.411,027,724,185.27680,342,076.07
利润总额447,594,039.011,297,080,308.111,035,275,221.7684,306,000.48
净利润406,678,382.341,203,085,856.56939,600,233.84625,733,895.29
其他综合收益-514,982.48845,944.35357,293.82-1,037,347.87
综合收益总额406,163,399.861,203,931,800.91939,957,527.66624,696,547.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,787,497,586.7315,208,267,354.5814,486,241,224.9213,613,795,349.21
非流动资产合计6,571,945,589.065,616,061,338.515,235,362,717.075,099,588,589.53
资产总计20,359,443,175.7920,824,328,693.0919,721,603,941.9918,713,383,938.74
流动负债合计7,370,146,779.418,235,674,264.347,035,574,094.076,550,368,670.9
非流动负债合计2,305,424,860.062,310,946,292.292,643,049,292.712,503,176,044.99
负债合计9,675,571,639.4710,546,620,556.639,678,623,386.789,053,544,715.89
归属于母公司股东权益合计10,586,887,945.4510,177,498,427.519,918,369,777.99,638,982,597.91
股东权益合计10,683,871,536.3210,277,708,136.4610,042,980,555.219,659,839,222.85
负债和股东权益合计20,359,443,175.7920,824,328,693.0919,721,603,941.9918,713,383,938.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,225,423,918.8610,456,039,045.997,064,981,384.624,671,107,796.07
经营活动现金流出小计3,567,891,461.729,724,155,173.087,299,549,443.864,895,119,150.3
经营活动产生的现金流量净额-342,467,542.86731,883,872.91-234,568,059.24-224,011,354.23
投资活动现金流入小计1,001,341,8821,264,306,209.241,025,308,437.671,018,174,452.17
投资活动现金流出小计1,137,150,829.222,379,739,009.592,084,169,736.851,901,236,926.39
投资活动产生的现金流量净额-135,808,947.22-1,115,432,800.35-1,058,861,299.18-883,062,474.22
筹资活动现金流入小计120,047,485.481,117,748,336.36904,728,479508,847,500
筹资活动现金流出小计419,424,033.39564,080,462.34367,545,442.21315,897,320.15
筹资活动产生的现金流量净额-299,376,547.91553,667,874.02537,183,036.79192,950,179.85
汇率变动对现金及现金等价物的影响47,823.46-1,716,820.44-1,333,992.89-714,322.85
现金及现金等价物净增加额-777,605,214.53168,402,126.14-757,580,314.52-914,837,971.45
期末现金及现金等价物余额3,604,978,645.944,382,583,860.473,456,601,419.813,261,533,950.83
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘永旭,杨伟松,武超则,阎贵成------2025-04-29
中信证券魏鹏程,黄亚元1.672.012.412025-04-28
民生证券崔若瑜,马天诣1.652.222.942025-04-27
山西证券张天,孙悦文,高宇洋1.682.042.542025-04-22
华泰证券王兴,王珂,陈越兮,高名垚1.772.232.652025-04-13
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