当前位置:首页 - 行情中心 - 华测检测(300012) - 财务分析

华测检测

(300012)

  

流通市值:176.82亿  总市值:207.83亿
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)

    截至第三季度实现净利润7.52亿元,每股收益0.45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697372.50万元,未分配利润442418.43万元。

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893168.55万元,负债195796.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,395,998,421.672,791,125,806.81,191,912,757.35,604,624,525.83
营业总成本3,557,258,178.982,299,290,078.181,058,291,701.164,720,928,476.81
营业利润836,331,484.1490,335,607.84139,634,679.891,007,488,345.72
利润总额834,144,042.05489,159,262.25138,938,950.371,011,302,641.91
净利润752,081,506.44437,754,635.39131,143,851.71927,196,984.51
其他综合收益152,804.08-8,886,413.06-7,813,895.134,433,074.05
综合收益总额752,234,310.52428,868,222.33123,329,956.58931,630,058.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,916,024,603.643,685,509,315.033,562,428,055.693,930,480,498.58
非流动资产合计5,015,660,919.724,904,704,800.034,864,225,625.264,818,633,595.92
资产总计8,931,685,523.368,590,214,115.068,426,653,680.958,749,114,094.5
流动负债合计1,452,023,841.521,442,187,228.261,378,725,902.021,834,169,565.35
非流动负债合计505,936,704.77480,377,346.77493,980,118.43495,748,332.74
负债合计1,957,960,546.291,922,564,575.031,872,706,020.452,329,917,898.09
归属于母公司股东权益合计6,745,881,094.456,437,061,298.666,315,493,790.196,205,345,102.9
股东权益合计6,973,724,977.076,667,649,540.036,553,947,660.56,419,196,196.41
负债和股东权益合计8,931,685,523.368,590,214,115.068,426,653,680.958,749,114,094.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,076,871,342.232,627,131,718.391,197,241,345.155,889,184,599.99
经营活动现金流出小计3,803,253,652.42,604,918,392.891,367,261,533.954,766,789,843.12
经营活动产生的现金流量净额273,617,689.8322,213,325.5-170,020,188.81,122,394,756.87
投资活动现金流入小计296,458,658.32207,803,778.28144,854,466.57567,527,946.06
投资活动现金流出小计839,449,951.07521,933,797.14280,608,896.041,412,080,306.02
投资活动产生的现金流量净额-542,991,292.75-314,130,018.86-135,754,429.47-844,552,359.96
筹资活动现金流入小计14,050,634.7213,638,559.6711,259,990.9817,842,685.84
筹资活动现金流出小计340,559,994.87296,776,348.4169,640,353.84445,690,884.74
筹资活动产生的现金流量净额-326,509,360.15-283,137,788.74-58,380,362.86-427,848,198.9
汇率变动对现金及现金等价物的影响-2,844,356.99240,884.25-2,807,523.6325,810.67
现金及现金等价物净增加额-598,727,320.06-574,813,597.85-366,962,504.73-149,679,991.32
期末现金及现金等价物余额826,084,170.83849,997,893.041,057,848,986.161,424,811,490.89
最新报告期:2025-01-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券赵玥炜0.550.620.682025-01-26
华泰证券黄波,王玮嘉0.560.650.732025-01-22
天风证券朱晔,郭丽丽0.560.650.742025-01-21
中信证券李越,刘海博0.550.640.742025-01-20
国信证券吴双0.550.630.722025-01-19
TOP↑