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华天科技

(002185)

  

流通市值:343.50亿  总市值:343.58亿
流通股本:32.28亿   总股本:32.29亿

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2025年半年度实现净利润2.35亿元,每股收益0.07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2068408.13万元,未分配利润573199.47万元。

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4050620.08万元,负债1982211.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,780,254,525.713,568,772,026.914,461,617,106.2110,531,227,276.55
营业总成本7,961,273,179.633,743,023,665.6414,627,975,773.510,654,607,299.51
其他经营收益
营业利润258,557,178.87-35,350,050.68689,168,067408,394,858.17
利润总额258,257,173.87-35,960,552.8692,056,029.25412,261,992.25
净利润235,317,769.99-36,797,774.86659,098,608.73371,946,855.31
每股收益
其他综合收益46,165,162.9310,542,736.1-8,227,057.7981,283,696.55
综合收益总额281,482,932.92-26,255,038.76650,871,550.94453,230,551.86
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12,932,884,378.5912,870,252,715.8512,043,134,607.2713,336,363,886.88
非流动资产:
非流动资产合计27,573,316,378.9726,727,233,181.0526,192,813,981.524,815,827,351.66
资产总计40,506,200,757.5639,597,485,896.938,235,948,588.7738,152,191,238.54
流动负债:
流动负债合计11,124,711,881.359,926,702,070.79,863,204,173.849,707,037,804.98
非流动负债:
非流动负债合计8,697,407,609.539,391,916,159.868,058,372,023.668,601,504,733.34
负债合计19,822,119,490.8819,318,618,230.5617,921,576,197.518,308,542,538.32
所有者权益(或股东权益):
归属于母公司股东权益合计17,005,612,352.7516,677,832,566.4416,658,594,709.3416,453,548,214.46
股东权益合计20,684,081,266.6820,278,867,666.3420,314,372,391.2719,843,648,700.22
负债和股东权益合计40,506,200,757.5639,597,485,896.938,235,948,588.7738,152,191,238.54
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7,485,208,626.913,592,422,895.6914,043,378,380.610,161,714,445.86
经营活动现金流出小计5,902,066,751.532,931,719,596.7710,945,405,001.558,184,457,739.58
经营活动产生的现金流量净额1,583,141,875.38660,703,298.923,097,973,379.051,977,256,706.28
投资活动产生的现金流量:
投资活动现金流入小计906,947,836.99671,193,151.232,353,187,854.611,822,102,604.92
投资活动现金流出小计3,899,466,795.232,111,655,008.017,598,593,869.626,119,224,966.9
投资活动产生的现金流量净额-2,992,518,958.24-1,440,461,856.78-5,245,406,015.01-4,297,122,361.98
筹资活动产生的现金流量:
筹资活动现金流入小计5,725,603,582.413,530,501,972.839,177,400,852.78,072,563,755.62
筹资活动现金流出小计4,281,005,019.952,062,231,255.987,464,362,871.15,233,321,770.37
筹资活动产生的现金流量净额1,444,598,562.461,468,270,716.851,713,037,981.62,839,241,985.25
汇率变动对现金及现金等价物的影响4,577,286.76-2,775,491.0838,901,596.867,692,982.69
现金及现金等价物净增加额39,798,766.36685,736,667.91-395,493,057.5527,069,312.24
期末现金及现金等价物余额4,978,276,659.915,624,214,561.464,938,477,893.555,861,040,263.29
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:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券刘凯0.310.430.502025-08-19
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