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华明装备

(002270)

  

流通市值:149.94亿  总市值:149.94亿
流通股本:8.96亿   总股本:8.96亿

华明装备(002270)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1.75亿元,每股收益0.19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337217.41万元,未分配利润185371.01万元。

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450225.66万元,负债113008.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入509,529,371.822,322,202,947.071,698,633,531.661,120,869,020.24
营业总成本320,851,160.691,642,015,094.731,141,603,284.55765,445,959.43
营业利润188,971,409.47696,340,747.23568,765,952.25358,742,144.95
利润总额204,132,203.85726,636,296.58593,182,409.33382,616,040.79
净利润174,751,356.52619,781,051.7498,809,241.1318,359,369.55
其他综合收益15,891,962.94-18,221,983.99-20,632,995.98-8,541,161.19
综合收益总额190,643,319.46601,559,067.71478,176,245.12309,818,208.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,062,098,019.473,014,908,950.342,882,911,297.72,800,023,514.03
非流动资产合计1,440,158,552.511,442,785,280.71,524,850,949.641,518,413,647.06
资产总计4,502,256,571.984,457,694,231.044,407,762,247.344,318,437,161.09
流动负债合计845,941,829.29992,257,975.691,035,716,486.98655,845,860.93
非流动负债合计284,140,633.97284,092,886.51262,645,473.67481,610,313.19
负债合计1,130,082,463.261,276,350,862.21,298,361,960.651,137,456,174.12
归属于母公司股东权益合计3,346,741,138.253,165,709,972.693,092,030,589.413,163,870,115.64
股东权益合计3,372,174,108.723,181,343,368.843,109,400,286.693,180,980,986.97
负债和股东权益合计4,502,256,571.984,457,694,231.044,407,762,247.344,318,437,161.09
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480,142,568.322,556,393,040.181,742,797,018.571,302,507,149.51
经营活动现金流出小计418,686,584.771,667,036,948.871,191,785,136.25811,562,205.25
经营活动产生的现金流量净额61,455,983.55889,356,091.31551,011,882.32490,944,944.26
投资活动现金流入小计65,121,550.53129,549,013128,597,076.46126,804,327.34
投资活动现金流出小计21,990,953.1186,595,984.48135,111,202.01115,078,627.71
投资活动产生的现金流量净额43,130,597.43-57,046,971.48-6,514,125.5511,725,699.63
筹资活动现金流入小计5,475,600426,825,983.24221,460,086.34100,000,000
筹资活动现金流出小计124,552,091.841,150,670,227.71863,645,603.14584,146,490.68
筹资活动产生的现金流量净额-119,076,491.84-723,844,244.47-642,185,516.8-484,146,490.68
汇率变动对现金及现金等价物的影响3,721,254.863,751,542.88-9,293,870.53,902,903.03
现金及现金等价物净增加额-10,768,656112,216,418.24-106,981,630.5322,427,056.24
期末现金及现金等价物余额1,093,132,195.441,103,900,851.44884,702,802.671,014,111,489.44
最新报告期:2025-06-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券华夏,华鹏伟,李子硕0.820.971.132025-06-13
中信证券华夏,华鹏伟,李子硕0.820.971.132025-06-06
中信建投朱玥,郑博元0.810.92--2025-05-03
中信证券华夏,华鹏伟,李子硕0.820.971.132025-04-23
国信证券王晓声,王蔚祺0.800.911.092025-04-23
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