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华明装备

(002270)

  

流通市值:227.64亿  总市值:227.64亿
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)

    截至第三季度实现净利润5.90亿元,每股收益0.64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320425.20万元,未分配利润188963.10万元。

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

    截至第三季度最新总资产455503.76万元,负债135078.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,815,343,039.371,121,289,243.43509,529,371.822,322,202,947.07
营业总成本1,142,479,732.74690,254,771.63320,851,160.691,642,015,094.73
其他经营收益
营业利润668,472,952.56412,879,718.16188,971,409.47696,340,747.23
利润总额682,055,202.03428,201,007.64204,132,203.85726,636,296.58
净利润590,252,455.83373,860,110.58174,751,356.52619,781,051.7
每股收益
其他综合收益9,655,491.5718,978,993.9115,891,962.94-18,221,983.99
综合收益总额599,907,947.4392,839,104.49190,643,319.46601,559,067.71
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3,180,619,100.373,105,979,124.33,062,098,019.473,014,908,950.34
非流动资产:
非流动资产合计1,374,418,470.711,448,789,829.421,440,158,552.511,442,785,280.7
资产总计4,555,037,571.084,554,768,953.724,502,256,571.984,457,694,231.04
流动负债:
流动负债合计926,765,510.291,068,645,216.63845,941,829.29992,257,975.69
非流动负债:
非流动负债合计424,020,087.73294,055,627.13284,140,633.97284,092,886.51
负债合计1,350,785,598.021,362,700,843.761,130,082,463.261,276,350,862.2
所有者权益(或股东权益):
归属于母公司股东权益合计3,174,527,636.693,164,126,660.853,346,741,138.253,165,709,972.69
股东权益合计3,204,251,973.063,192,068,109.963,372,174,108.723,181,343,368.84
负债和股东权益合计4,555,037,571.084,554,768,953.724,502,256,571.984,457,694,231.04
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1,627,960,392.791,143,164,274.03480,142,568.322,556,393,040.18
经营活动现金流出小计1,267,808,988.3825,408,973.89418,686,584.771,667,036,948.87
经营活动产生的现金流量净额360,151,404.49317,755,300.1461,455,983.55889,356,091.31
投资活动产生的现金流量:
投资活动现金流入小计193,922,466.55133,123,101.0265,121,550.53129,549,013
投资活动现金流出小计152,117,728.5572,566,967.2121,990,953.1186,595,984.48
投资活动产生的现金流量净额41,804,73860,556,133.8143,130,597.43-57,046,971.48
筹资活动产生的现金流量:
筹资活动现金流入小计351,350,152.2255,259,222.225,475,600426,825,983.24
筹资活动现金流出小计917,623,802.56382,421,012.84124,552,091.841,150,670,227.71
筹资活动产生的现金流量净额-566,273,650.34-327,161,790.62-119,076,491.84-723,844,244.47
汇率变动对现金及现金等价物的影响1,737,688.115,470,485.723,721,254.863,751,542.88
现金及现金等价物净增加额-162,579,819.7456,620,129.05-10,768,656112,216,418.24
期末现金及现金等价物余额941,321,031.71,160,520,980.491,093,132,195.441,103,900,851.44
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王晓声,王蔚祺0.830.991.162025-10-30
中信证券华夏,华鹏伟,李子硕0.810.991.162025-10-30
中金公司刘倩文,曲昊源,闫汐语0.820.95--2025-10-27
开源证券周磊0.831.001.162025-10-27
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