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汇川技术

(300124)

  

流通市值:1767.15亿  总市值:2016.47亿
流通股本:23.72亿   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)

    截至第三季度实现净利润43.17亿元,每股收益1.58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3609801.92万元,未分配利润2121971.22万元。

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6780240.64万元,负债3170438.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入31,662,606,469.6920,509,357,782.998,977,911,730.2137,040,952,138.72
营业总成本27,817,441,336.1817,857,284,484.357,854,328,763.4832,806,044,535.55
其他经营收益
营业利润4,471,528,694.543,196,575,907.241,420,606,890.194,625,977,567.62
利润总额4,459,532,248.263,191,785,180.571,411,259,700.044,608,835,233.1
净利润4,317,384,286.933,004,674,214.761,343,497,173.014,346,397,042.07
每股收益
其他综合收益37,516,617.653,182,543.6111,948,205.64-38,286,205.89
综合收益总额4,354,900,904.533,057,856,758.371,355,445,378.654,308,110,836.18
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39,700,455,725.2832,430,653,051.0230,834,271,983.130,450,686,002.49
非流动资产:
非流动资产合计28,101,950,638.5727,933,684,076.3527,019,502,055.4326,728,138,241.92
资产总计67,802,406,363.8560,364,337,127.3757,853,774,038.5357,178,824,244.41
流动负债:
流动负债合计25,918,024,698.8824,404,772,216.9722,421,020,318.0523,373,962,812.98
非流动负债:
非流动负债合计5,786,362,444.335,260,151,359.045,405,364,582.135,375,730,622.81
负债合计31,704,387,143.2129,664,923,576.0127,826,384,900.1828,749,693,435.79
所有者权益(或股东权益):
归属于母公司股东权益合计34,377,425,815.6130,234,944,684.7329,570,997,056.4627,994,377,858.21
股东权益合计36,098,019,220.6430,699,413,551.3630,027,389,138.3528,429,130,808.62
负债和股东权益合计67,802,406,363.8560,364,337,127.3757,853,774,038.5357,178,824,244.41
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27,583,624,497.2318,059,314,696.417,968,746,903.6331,762,440,251.9
经营活动现金流出小计23,652,965,443.5715,039,247,364.167,706,195,923.0424,562,000,087.58
经营活动产生的现金流量净额3,930,659,053.663,020,067,332.25262,550,980.597,200,440,164.32
投资活动产生的现金流量:
投资活动现金流入小计16,535,593,369.8213,388,732,785.387,488,829,596.2218,739,773,995.39
投资活动现金流出小计19,597,042,892.1315,009,339,2928,235,605,334.3929,290,294,614.17
投资活动产生的现金流量净额-3,061,449,522.31-1,620,606,506.62-746,775,738.17-10,550,520,618.78
筹资活动产生的现金流量:
筹资活动现金流入小计6,169,641,757.031,422,304,191.71636,182,059.234,291,963,852.72
筹资活动现金流出小计3,095,142,795.112,895,721,875.58416,787,033.466,125,079,125.45
筹资活动产生的现金流量净额3,074,498,961.92-1,473,417,683.87219,395,025.77-1,833,115,272.73
汇率变动对现金及现金等价物的影响22,536,748.3427,674,700.8915,541,055.74-16,878,407.83
现金及现金等价物净增加额3,966,245,241.61-46,282,157.35-249,288,676.07-5,200,074,135.02
期末现金及现金等价物余额7,303,253,355.43,290,725,956.443,087,719,437.723,337,008,113.79
补充资料:
现金及现金等价物的净增加额--46,282,157.35--5,200,074,135.02
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券武佳雄2.102.502.902025-11-05
东莞证券谢少威2.052.563.012025-11-03
长江证券司鸿历,曹小敏,赵智勇,邬博华2.042.643.292025-10-29
民生证券李佳,许浚哲,邓永康2.042.512.922025-10-28
国信证券吴双2.032.382.852025-10-28
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