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华天科技

(002185)

  

流通市值:361.98亿  总市值:362.06亿
流通股本:32.58亿   总股本:32.59亿

华天科技(002185)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5.69亿元,每股收益0.17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2117830.22万元,未分配利润604815.32万元。

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4295970.58万元,负债2178140.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,379,789,531.547,780,254,525.713,568,772,026.914,461,617,106.21
营业总成本12,468,481,594.627,961,273,179.633,743,023,665.6414,627,975,773.5
其他经营收益
营业利润632,563,747.99258,557,178.87-35,350,050.68689,168,067
利润总额630,245,968.96258,257,173.87-35,960,552.8692,056,029.25
净利润569,338,337.15235,317,769.99-36,797,774.86659,098,608.73
每股收益
其他综合收益40,048,160.7246,165,162.9310,542,736.1-8,227,057.79
综合收益总额609,386,497.87281,482,932.92-26,255,038.76650,871,550.94
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14,139,962,519.8812,932,884,378.5912,870,252,715.8512,043,134,607.27
非流动资产:
非流动资产合计28,819,743,283.0527,573,316,378.9726,727,233,181.0526,192,813,981.5
资产总计42,959,705,802.9340,506,200,757.5639,597,485,896.938,235,948,588.77
流动负债:
流动负债合计13,769,363,203.5311,124,711,881.359,926,702,070.79,863,204,173.84
非流动负债:
非流动负债合计8,012,040,354.18,697,407,609.539,391,916,159.868,058,372,023.66
负债合计21,781,403,557.6319,822,119,490.8819,318,618,230.5617,921,576,197.5
所有者权益(或股东权益):
归属于母公司股东权益合计17,519,476,174.8117,005,612,352.7516,677,832,566.4416,658,594,709.34
股东权益合计21,178,302,245.320,684,081,266.6820,278,867,666.3420,314,372,391.27
负债和股东权益合计42,959,705,802.9340,506,200,757.5639,597,485,896.938,235,948,588.77
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11,861,370,681.747,485,208,626.913,592,422,895.6914,043,378,380.6
经营活动现金流出小计9,246,190,986.385,902,066,751.532,931,719,596.7710,945,405,001.55
经营活动产生的现金流量净额2,615,179,695.361,583,141,875.38660,703,298.923,097,973,379.05
投资活动产生的现金流量:
投资活动现金流入小计1,133,788,238.18906,947,836.99671,193,151.232,353,187,854.61
投资活动现金流出小计5,655,992,377.943,899,466,795.232,111,655,008.017,598,593,869.62
投资活动产生的现金流量净额-4,522,204,139.76-2,992,518,958.24-1,440,461,856.78-5,245,406,015.01
筹资活动产生的现金流量:
筹资活动现金流入小计9,054,191,394.435,725,603,582.413,530,501,972.839,177,400,852.7
筹资活动现金流出小计6,514,897,633.84,281,005,019.952,062,231,255.987,464,362,871.1
筹资活动产生的现金流量净额2,539,293,760.631,444,598,562.461,468,270,716.851,713,037,981.6
汇率变动对现金及现金等价物的影响-5,591,472.274,577,286.76-2,775,491.0838,901,596.86
现金及现金等价物净增加额626,677,843.9639,798,766.36685,736,667.91-395,493,057.5
期末现金及现金等价物余额5,565,155,737.514,978,276,659.915,624,214,561.464,938,477,893.55
补充资料:
现金及现金等价物的净增加额-39,798,766.36--395,493,057.5
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券李泓依0.290.390.492025-11-06
长城证券邹兰兰0.290.390.482025-09-19
天风证券潘暕0.300.390.492025-09-06
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