当前位置:首页 - 行情中心 - 华明装备(002270) - 财务分析

华明装备

(002270)

  

流通市值:166.69亿  总市值:166.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.74亿元,每股收益0.41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2025年半年度最新股东权益319206.81万元,未分配利润185632.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产455476.90万元,负债136270.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,121,289,243.43509,529,371.822,322,202,947.071,698,633,531.66
营业总成本690,254,771.63320,851,160.691,642,015,094.731,141,603,284.55
其他经营收益
营业利润412,879,718.16188,971,409.47696,340,747.23568,765,952.25
利润总额428,201,007.64204,132,203.85726,636,296.58593,182,409.33
净利润373,860,110.58174,751,356.52619,781,051.7498,809,241.1
每股收益
其他综合收益18,978,993.9115,891,962.94-18,221,983.99-20,632,995.98
综合收益总额392,839,104.49190,643,319.46601,559,067.71478,176,245.12
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3,105,979,124.33,062,098,019.473,014,908,950.342,882,911,297.7
非流动资产:
非流动资产合计1,448,789,829.421,440,158,552.511,442,785,280.71,524,850,949.64
资产总计4,554,768,953.724,502,256,571.984,457,694,231.044,407,762,247.34
流动负债:
流动负债合计1,068,645,216.63845,941,829.29992,257,975.691,035,716,486.98
非流动负债:
非流动负债合计294,055,627.13284,140,633.97284,092,886.51262,645,473.67
负债合计1,362,700,843.761,130,082,463.261,276,350,862.21,298,361,960.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,164,126,660.853,346,741,138.253,165,709,972.693,092,030,589.41
股东权益合计3,192,068,109.963,372,174,108.723,181,343,368.843,109,400,286.69
负债和股东权益合计4,554,768,953.724,502,256,571.984,457,694,231.044,407,762,247.34
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1,143,164,274.03480,142,568.322,556,393,040.181,742,797,018.57
经营活动现金流出小计825,408,973.89418,686,584.771,667,036,948.871,191,785,136.25
经营活动产生的现金流量净额317,755,300.1461,455,983.55889,356,091.31551,011,882.32
投资活动产生的现金流量:
投资活动现金流入小计133,123,101.0265,121,550.53129,549,013128,597,076.46
投资活动现金流出小计72,566,967.2121,990,953.1186,595,984.48135,111,202.01
投资活动产生的现金流量净额60,556,133.8143,130,597.43-57,046,971.48-6,514,125.55
筹资活动产生的现金流量:
筹资活动现金流入小计55,259,222.225,475,600426,825,983.24221,460,086.34
筹资活动现金流出小计382,421,012.84124,552,091.841,150,670,227.71863,645,603.14
筹资活动产生的现金流量净额-327,161,790.62-119,076,491.84-723,844,244.47-642,185,516.8
汇率变动对现金及现金等价物的影响5,470,485.723,721,254.863,751,542.88-9,293,870.5
现金及现金等价物净增加额56,620,129.05-10,768,656112,216,418.24-106,981,630.53
期末现金及现金等价物余额1,160,520,980.491,093,132,195.441,103,900,851.44884,702,802.67
补充资料:
现金及现金等价物的净增加额56,620,129.05-112,216,418.24-
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,郑博元0.810.92--2025-08-13
民生证券李佳,许浚哲,邓永康0.790.921.062025-08-11
中信证券华夏,华鹏伟,李子硕0.840.991.152025-08-11
国信证券王晓声,王蔚祺0.800.911.092025-08-11
华源证券查浩,刘晓宁,戴映炘0.760.850.972025-08-10
TOP↑