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华工科技

(000988)

  

流通市值:687.61亿  总市值:687.97亿
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2025年半年度实现净利润9.06亿元,每股收益0.91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年半年度最新股东权益1059008.04万元,未分配利润700177.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2107571.67万元,负债1048563.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,629,000,199.833,355,471,582.6611,709,175,466.849,001,703,896.11
营业总成本6,871,964,260.213,053,699,204.0310,840,309,452.578,246,335,122.18
其他经营收益
营业利润1,019,083,031.46446,992,304.891,288,269,993.411,027,724,185.27
利润总额1,021,376,424.61447,594,039.011,297,080,308.111,035,275,221.7
净利润905,960,446.5406,678,382.341,203,085,856.56939,600,233.84
每股收益
其他综合收益2,525,794.72-514,982.48845,944.35357,293.82
综合收益总额908,486,241.22406,163,399.861,203,931,800.91939,957,527.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,133,801,290.6313,787,497,586.7315,208,267,354.5814,486,241,224.92
非流动资产:
非流动资产合计6,941,915,419.076,571,945,589.065,616,061,338.515,235,362,717.07
资产总计21,075,716,709.720,359,443,175.7920,824,328,693.0919,721,603,941.99
流动负债:
流动负债合计8,862,428,451.037,370,146,779.418,235,674,264.347,035,574,094.07
非流动负债:
非流动负债合计1,623,207,876.532,305,424,860.062,310,946,292.292,643,049,292.71
负债合计10,485,636,327.569,675,571,639.4710,546,620,556.639,678,623,386.78
所有者权益(或股东权益):
归属于母公司股东权益合计10,495,062,539.7610,586,887,945.4510,177,498,427.519,918,369,777.9
股东权益合计10,590,080,382.1410,683,871,536.3210,277,708,136.4610,042,980,555.21
负债和股东权益合计21,075,716,709.720,359,443,175.7920,824,328,693.0919,721,603,941.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,243,973,862.613,225,423,918.8610,456,039,045.997,064,981,384.62
经营活动现金流出小计7,725,412,947.083,567,891,461.729,724,155,173.087,299,549,443.86
经营活动产生的现金流量净额-481,439,084.47-342,467,542.86731,883,872.91-234,568,059.24
投资活动产生的现金流量:
投资活动现金流入小计1,016,916,091.631,001,341,8821,264,306,209.241,025,308,437.67
投资活动现金流出小计1,442,896,492.241,137,150,829.222,379,739,009.592,084,169,736.85
投资活动产生的现金流量净额-425,980,400.61-135,808,947.22-1,115,432,800.35-1,058,861,299.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,295,469,585.44120,047,485.481,117,748,336.36904,728,479
筹资活动现金流出小计1,579,723,585.91419,424,033.39564,080,462.34367,545,442.21
筹资活动产生的现金流量净额-284,254,000.47-299,376,547.91553,667,874.02537,183,036.79
汇率变动对现金及现金等价物的影响-60,948.1247,823.46-1,716,820.44-1,333,992.89
现金及现金等价物净增加额-1,191,734,433.67-777,605,214.53168,402,126.14-757,580,314.52
期末现金及现金等价物余额3,190,849,426.83,604,978,645.944,382,583,860.473,456,601,419.81
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:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券张天,孙悦文,高宇洋1.862.402.942025-08-27
华泰证券王兴,王珂,陈越兮,高名垚1.772.222.642025-08-16
中信证券魏鹏程1.892.382.982025-07-22
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