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华工科技

(000988)

  

流通市值:750.62亿  总市值:751.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.14亿元,每股收益1.32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1099775.18万元,未分配利润741193.43万元。

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2255241.12万元,负债1155465.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,037,981,451.577,629,000,199.833,355,471,582.6611,709,175,466.84
营业总成本9,932,175,088.796,871,964,260.213,053,699,204.0310,840,309,452.57
其他经营收益
营业利润1,463,594,686.011,019,083,031.46446,992,304.891,288,269,993.41
利润总额1,461,810,052.911,021,376,424.61447,594,039.011,297,080,308.11
净利润1,313,538,331.11905,960,446.5406,678,382.341,203,085,856.56
每股收益
其他综合收益2,619,309.12,525,794.72-514,982.48845,944.35
综合收益总额1,316,157,640.21908,486,241.22406,163,399.861,203,931,800.91
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15,397,417,048.5914,133,801,290.6313,787,497,586.7315,208,267,354.58
非流动资产:
非流动资产合计7,154,994,103.046,941,915,419.076,571,945,589.065,616,061,338.51
资产总计22,552,411,151.6321,075,716,709.720,359,443,175.7920,824,328,693.09
流动负债:
流动负债合计8,863,929,473.28,862,428,451.037,370,146,779.418,235,674,264.34
非流动负债:
非流动负债合计2,690,729,897.291,623,207,876.532,305,424,860.062,310,946,292.29
负债合计11,554,659,370.4910,485,636,327.569,675,571,639.4710,546,620,556.63
所有者权益(或股东权益):
归属于母公司股东权益合计10,905,311,895.5610,495,062,539.7610,586,887,945.4510,177,498,427.51
股东权益合计10,997,751,781.1410,590,080,382.1410,683,871,536.3210,277,708,136.46
负债和股东权益合计22,552,411,151.6321,075,716,709.720,359,443,175.7920,824,328,693.09
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10,709,870,377.537,243,973,862.613,225,423,918.8610,456,039,045.99
经营活动现金流出小计10,878,338,734.527,725,412,947.083,567,891,461.729,724,155,173.08
经营活动产生的现金流量净额-168,468,356.99-481,439,084.47-342,467,542.86731,883,872.91
投资活动产生的现金流量:
投资活动现金流入小计1,030,027,889.991,016,916,091.631,001,341,8821,264,306,209.24
投资活动现金流出小计1,615,349,120.491,442,896,492.241,137,150,829.222,379,739,009.59
投资活动产生的现金流量净额-585,321,230.5-425,980,400.61-135,808,947.22-1,115,432,800.35
筹资活动产生的现金流量:
筹资活动现金流入小计2,027,542,841.561,295,469,585.44120,047,485.481,117,748,336.36
筹资活动现金流出小计1,968,007,372.221,579,723,585.91419,424,033.39564,080,462.34
筹资活动产生的现金流量净额59,535,469.34-284,254,000.47-299,376,547.91553,667,874.02
汇率变动对现金及现金等价物的影响-583,170.42-60,948.1247,823.46-1,716,820.44
现金及现金等价物净增加额-694,837,288.57-1,191,734,433.67-777,605,214.53168,402,126.14
期末现金及现金等价物余额3,687,746,571.93,190,849,426.83,604,978,645.944,382,583,860.47
补充资料:
现金及现金等价物的净增加额--1,191,734,433.67-168,402,126.14
最新报告期:2025-10-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,王珂,陈越兮,高名垚1.772.222.642025-10-24
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