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汇川技术

(300124)

  

流通市值:1653.37亿  总市值:1857.31亿
流通股本:24.10亿   总股本:27.07亿

汇川技术(300124)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润10.23亿元,每股收益0.37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2026年第一季度最新股东权益3817346.71万元,未分配利润2304480.12万元。

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

    截至2026年第一季度最新总资产7010942.54万元,负债3193595.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,143,223,378.1245,104,844,200.1331,662,606,469.6920,509,357,782.99
营业总成本9,060,026,771.5839,868,509,575.0327,817,441,336.1817,857,284,484.35
其他经营收益
营业利润1,068,564,824.635,435,618,041.694,471,528,694.543,196,575,907.24
利润总额1,070,377,927.265,433,395,350.774,459,532,248.263,191,785,180.57
净利润1,022,833,839.315,172,693,917.114,317,384,286.933,004,674,214.76
每股收益
其他综合收益-44,824,010.6823,070,415.8237,516,617.653,182,543.61
综合收益总额978,009,828.635,195,764,332.934,354,900,904.533,057,856,758.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计40,906,869,352.6843,008,738,035.5639,700,455,725.2832,430,653,051.02
非流动资产:
非流动资产合计29,202,556,039.1928,306,045,599.5928,101,950,638.5727,933,684,076.35
资产总计70,109,425,391.8771,314,783,635.1567,802,406,363.8560,364,337,127.37
流动负债:
流动负债合计27,727,321,278.1929,894,057,016.4425,918,024,698.8824,404,772,216.97
非流动负债:
非流动负债合计4,208,636,995.294,285,525,770.345,786,362,444.335,260,151,359.04
负债合计31,935,958,273.4834,179,582,786.7831,704,387,143.2129,664,923,576.01
所有者权益(或股东权益):
归属于母公司股东权益合计36,382,182,440.7835,353,381,488.3234,377,425,815.6130,234,944,684.73
股东权益合计38,173,467,118.3937,135,200,848.3736,098,019,220.6430,699,413,551.36
负债和股东权益合计70,109,425,391.8771,314,783,635.1567,802,406,363.8560,364,337,127.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计9,305,334,597.2537,886,428,654.327,583,624,497.2318,059,314,696.41
经营活动现金流出小计9,211,283,372.2831,205,403,237.1423,652,965,443.5715,039,247,364.16
经营活动产生的现金流量净额94,051,224.976,681,025,417.163,930,659,053.663,020,067,332.25
投资活动产生的现金流量:
投资活动现金流入小计3,836,570,123.4620,851,350,505.1916,535,593,369.8213,388,732,785.38
投资活动现金流出小计4,919,010,639.2926,387,024,202.4919,597,042,892.1315,009,339,292
投资活动产生的现金流量净额-1,082,440,515.83-5,535,673,697.3-3,061,449,522.31-1,620,606,506.62
筹资活动产生的现金流量:
筹资活动现金流入小计148,950,993.277,974,887,227.056,169,641,757.031,422,304,191.71
筹资活动现金流出小计1,489,465,354.965,083,268,727.783,095,142,795.112,895,721,875.58
筹资活动产生的现金流量净额-1,340,514,361.692,891,618,499.273,074,498,961.92-1,473,417,683.87
汇率变动对现金及现金等价物的影响-23,264,811.369,550,590.7122,536,748.3427,674,700.89
现金及现金等价物净增加额-2,352,168,463.914,046,520,809.843,966,245,241.61-46,282,157.35
期末现金及现金等价物余额5,031,360,459.727,383,528,923.637,303,253,355.43,290,725,956.44
补充资料:
现金及现金等价物的净增加额-4,046,520,809.84--46,282,157.35
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券张一弛,范益民2.232.783.432026-05-05
浙商证券张菁,王华君,邱世梁2.232.713.182026-05-03
中信证券华夏,刘海博,李子硕2.262.693.202026-05-02
浙商证券张菁,王华君,邱世梁2.232.713.182026-04-29
群益证券赵旭东2.192.593.152026-04-29
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