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华测检测

(300012)

  

流通市值:164.94亿  总市值:193.86亿
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
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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1.31亿元,每股收益0.08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727487.66万元,未分配利润468557.52万元。

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914133.14万元,负债186645.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,286,784,490.746,084,016,542.194,395,998,421.672,791,125,806.8
营业总成本1,122,778,824.265,056,431,437.223,557,258,178.982,299,290,078.18
营业利润146,061,106.111,018,611,592.08836,331,484.1490,335,607.84
利润总额144,802,427.691,019,360,565.44834,144,042.05489,159,262.25
净利润131,346,740.8932,888,018.31752,081,506.44437,754,635.39
其他综合收益3,620,982.1-4,012,673.67152,804.08-8,886,413.06
综合收益总额134,967,722.9928,875,344.64752,234,310.52428,868,222.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,841,806,128.734,226,964,792.283,916,024,603.643,685,509,315.03
非流动资产合计5,299,525,227.945,225,639,287.585,015,660,919.724,904,704,800.03
资产总计9,141,331,356.679,452,604,079.868,931,685,523.368,590,214,115.06
流动负债合计1,398,471,401.651,804,159,183.711,452,023,841.521,442,187,228.26
非流动负债合计467,983,356.67487,591,215.45505,936,704.77480,377,346.77
负债合计1,866,454,758.322,291,750,399.161,957,960,546.291,922,564,575.03
归属于母公司股东权益合计7,048,198,172.446,913,388,893.026,745,881,094.456,437,061,298.66
股东权益合计7,274,876,598.357,160,853,680.76,973,724,977.076,667,649,540.03
负债和股东权益合计9,141,331,356.679,452,604,079.868,931,685,523.368,590,214,115.06
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1,328,655,823.136,078,476,892.894,076,871,342.232,627,131,718.39
经营活动现金流出小计1,418,591,161.865,015,576,956.063,803,253,652.42,604,918,392.89
经营活动产生的现金流量净额-89,935,338.731,062,899,936.83273,617,689.8322,213,325.5
投资活动现金流入小计671,482,547.56516,423,613.42296,458,658.32207,803,778.28
投资活动现金流出小计688,346,669.851,796,242,882.06839,449,951.07521,933,797.14
投资活动产生的现金流量净额-16,864,122.29-1,279,819,268.64-542,991,292.75-314,130,018.86
筹资活动现金流入小计797,472.2214,176,679.1414,050,634.7213,638,559.67
筹资活动现金流出小计60,502,209.64376,332,515.71340,559,994.87296,776,348.41
筹资活动产生的现金流量净额-59,704,737.42-362,155,836.57-326,509,360.15-283,137,788.74
汇率变动对现金及现金等价物的影响1,915,788.684,573,884.27-2,844,356.99240,884.25
现金及现金等价物净增加额-164,588,409.76-574,501,284.11-598,727,320.06-574,813,597.85
期末现金及现金等价物余额685,721,797.02850,310,206.78826,084,170.83849,997,893.04
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券刘俊奇,周兴武0.620.670.742025-04-30
天风证券朱晔,郭丽丽0.600.690.772025-04-28
中信证券李越,刘海博,董博源0.620.710.812025-04-28
浙商证券王华君,邱世梁,陈姝姝0.610.690.792025-04-24
国信证券吴双,王鼎0.590.650.732025-04-22
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