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华测检测

(300012)

  

流通市值:190.43亿  总市值:223.82亿
流通股本:14.32亿   总股本:16.83亿

华测检测(300012)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4.64亿元,每股收益0.28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743724.32万元,未分配利润482999.30万元。

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944982.86万元,负债201258.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,959,950,536.011,286,784,490.746,084,016,542.194,395,998,421.67
营业总成本2,437,456,364.741,122,778,824.265,056,431,437.223,557,258,178.98
其他经营收益
营业利润517,997,676.33146,061,106.111,018,611,592.08836,331,484.1
利润总额518,278,831.96144,802,427.691,019,360,565.44834,144,042.05
净利润464,390,034.37131,346,740.8932,888,018.31752,081,506.44
每股收益
其他综合收益15,421,902.163,620,982.1-4,012,673.67152,804.08
综合收益总额479,811,936.53134,967,722.9928,875,344.64752,234,310.52
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4,069,501,181.453,841,806,128.734,226,964,792.283,916,024,603.64
非流动资产:
非流动资产合计5,380,327,382.825,299,525,227.945,225,639,287.585,015,660,919.72
资产总计9,449,828,564.279,141,331,356.679,452,604,079.868,931,685,523.36
流动负债:
流动负债合计1,534,744,656.451,398,471,401.651,804,159,183.711,452,023,841.52
非流动负债:
非流动负债合计477,840,683.09467,983,356.67487,591,215.45505,936,704.77
负债合计2,012,585,339.541,866,454,758.322,291,750,399.161,957,960,546.29
所有者权益(或股东权益):
归属于母公司股东权益合计7,216,959,327.947,048,198,172.446,913,388,893.026,745,881,094.45
股东权益合计7,437,243,224.737,274,876,598.357,160,853,680.76,973,724,977.07
负债和股东权益合计9,449,828,564.279,141,331,356.679,452,604,079.868,931,685,523.36
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2,895,283,828.341,328,655,823.136,078,476,892.894,076,871,342.23
经营活动现金流出小计2,720,480,150.241,418,591,161.865,015,576,956.063,803,253,652.4
经营活动产生的现金流量净额174,803,678.1-89,935,338.731,062,899,936.83273,617,689.83
投资活动产生的现金流量:
投资活动现金流入小计1,119,994,161.8671,482,547.56516,423,613.42296,458,658.32
投资活动现金流出小计1,063,307,332.62688,346,669.851,796,242,882.06839,449,951.07
投资活动产生的现金流量净额56,686,829.18-16,864,122.29-1,279,819,268.64-542,991,292.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,097,472.22797,472.2214,176,679.1414,050,634.72
筹资活动现金流出小计279,196,126.9760,502,209.64376,332,515.71340,559,994.87
筹资活动产生的现金流量净额-278,098,654.75-59,704,737.42-362,155,836.57-326,509,360.15
汇率变动对现金及现金等价物的影响8,039,371.521,915,788.684,573,884.27-2,844,356.99
现金及现金等价物净增加额-38,568,775.95-164,588,409.76-574,501,284.11-598,727,320.06
期末现金及现金等价物余额811,741,430.83685,721,797.02850,310,206.78826,084,170.83
补充资料:
现金及现金等价物的净增加额-38,568,775.95--574,501,284.11-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博,董博源0.620.720.842025-09-08
天风证券朱晔,郭丽丽0.610.690.772025-09-03
中邮证券刘卓,陈基赟0.590.660.722025-09-02
华创证券丁祎,范益民0.620.680.762025-08-31
国信证券吴双,王鼎0.590.650.732025-08-26
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