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汇川技术

(300124)

  

流通市值:1646.14亿  总市值:1858.39亿
流通股本:23.87亿   总股本:26.95亿

汇川技术(300124)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13.43亿元,每股收益0.49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3002738.91万元,未分配利润1941548.01万元。

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5785377.40万元,负债2782638.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,977,911,730.2137,040,952,138.7225,397,421,789.2716,183,334,477.3
营业总成本7,854,328,763.4832,806,044,535.5522,278,166,879.0814,176,350,168.34
营业利润1,420,606,890.194,625,977,567.623,652,439,470.382,257,136,468.28
利润总额1,411,259,700.044,608,835,233.13,652,593,024.542,256,889,212.83
净利润1,343,497,173.014,346,397,042.073,414,976,682.062,147,948,588.52
其他综合收益11,948,205.64-38,286,205.89-15,915,001.44-24,482,032.63
综合收益总额1,355,445,378.654,308,110,836.183,399,061,680.622,123,466,555.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计30,834,271,983.130,450,686,002.4928,953,263,844.7830,651,438,756.41
非流动资产合计27,019,502,055.4326,728,138,241.9224,106,122,573.9320,183,776,461.44
资产总计57,853,774,038.5357,178,824,244.4153,059,386,418.7150,835,215,217.85
流动负债合计22,421,020,318.0523,373,962,812.9821,004,593,587.319,872,843,050.28
非流动负债合计5,405,364,582.135,375,730,622.815,150,394,076.434,956,293,597.91
负债合计27,826,384,900.1828,749,693,435.7926,154,987,663.7324,829,136,648.19
归属于母公司股东权益合计29,570,997,056.4627,994,377,858.2126,473,524,797.9425,462,438,812.07
股东权益合计30,027,389,138.3528,429,130,808.6226,904,398,754.9826,006,078,569.66
负债和股东权益合计57,853,774,038.5357,178,824,244.4153,059,386,418.7150,835,215,217.85
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7,968,746,903.6331,762,440,251.922,467,973,022.4713,911,564,586.85
经营活动现金流出小计7,706,195,923.0424,562,000,087.5818,611,257,660.8112,083,824,351.7
经营活动产生的现金流量净额262,550,980.597,200,440,164.323,856,715,361.661,827,740,235.15
投资活动现金流入小计7,488,829,596.2218,739,773,995.3912,827,312,224.827,543,218,454.23
投资活动现金流出小计8,235,605,334.3929,290,294,614.1719,542,755,486.1210,022,832,360.59
投资活动产生的现金流量净额-746,775,738.17-10,550,520,618.78-6,715,443,261.3-2,479,613,906.36
筹资活动现金流入小计636,182,059.234,291,963,852.723,055,741,332.642,553,549,477.51
筹资活动现金流出小计416,787,033.466,125,079,125.455,280,435,824.593,778,096,027.19
筹资活动产生的现金流量净额219,395,025.77-1,833,115,272.73-2,224,694,491.95-1,224,546,549.68
汇率变动对现金及现金等价物的影响15,541,055.74-16,878,407.83-15,139,408.68-16,526,275.14
现金及现金等价物净增加额-249,288,676.07-5,200,074,135.02-5,098,561,800.27-1,892,946,496.03
期末现金及现金等价物余额3,087,719,437.723,337,008,113.793,438,520,448.546,644,135,752.78
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券马晓明1.822.022.172025-05-08
东莞证券谢少威1.962.462.902025-05-07
中信证券华夏,刘海博,华鹏伟,李子硕2.092.492.972025-05-06
长江证券司鸿历,曹小敏,赵智勇,邬博华2.052.653.192025-05-05
中金公司江鹏2.022.46--2025-05-01
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