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汇川技术

(300124)

  

流通市值:1726.81亿  总市值:1970.77亿
流通股本:23.63亿   总股本:26.97亿

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2025年半年度实现净利润30.05亿元,每股收益1.10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2025年半年度最新股东权益3069941.36万元,未分配利润1993396.96万元。

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

    截至2025年半年度最新总资产6036433.71万元,负债2966492.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入20,509,357,782.998,977,911,730.2137,040,952,138.7225,397,421,789.27
营业总成本17,857,284,484.357,854,328,763.4832,806,044,535.5522,278,166,879.08
其他经营收益
营业利润3,196,575,907.241,420,606,890.194,625,977,567.623,652,439,470.38
利润总额3,191,785,180.571,411,259,700.044,608,835,233.13,652,593,024.54
净利润3,004,674,214.761,343,497,173.014,346,397,042.073,414,976,682.06
每股收益
其他综合收益53,182,543.6111,948,205.64-38,286,205.89-15,915,001.44
综合收益总额3,057,856,758.371,355,445,378.654,308,110,836.183,399,061,680.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计32,430,653,051.0230,834,271,983.130,450,686,002.4928,953,263,844.78
非流动资产:
非流动资产合计27,933,684,076.3527,019,502,055.4326,728,138,241.9224,106,122,573.93
资产总计60,364,337,127.3757,853,774,038.5357,178,824,244.4153,059,386,418.71
流动负债:
流动负债合计24,404,772,216.9722,421,020,318.0523,373,962,812.9821,004,593,587.3
非流动负债:
非流动负债合计5,260,151,359.045,405,364,582.135,375,730,622.815,150,394,076.43
负债合计29,664,923,576.0127,826,384,900.1828,749,693,435.7926,154,987,663.73
所有者权益(或股东权益):
归属于母公司股东权益合计30,234,944,684.7329,570,997,056.4627,994,377,858.2126,473,524,797.94
股东权益合计30,699,413,551.3630,027,389,138.3528,429,130,808.6226,904,398,754.98
负债和股东权益合计60,364,337,127.3757,853,774,038.5357,178,824,244.4153,059,386,418.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计18,059,314,696.417,968,746,903.6331,762,440,251.922,467,973,022.47
经营活动现金流出小计15,039,247,364.167,706,195,923.0424,562,000,087.5818,611,257,660.81
经营活动产生的现金流量净额3,020,067,332.25262,550,980.597,200,440,164.323,856,715,361.66
投资活动产生的现金流量:
投资活动现金流入小计13,388,732,785.387,488,829,596.2218,739,773,995.3912,827,312,224.82
投资活动现金流出小计15,009,339,2928,235,605,334.3929,290,294,614.1719,542,755,486.12
投资活动产生的现金流量净额-1,620,606,506.62-746,775,738.17-10,550,520,618.78-6,715,443,261.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,422,304,191.71636,182,059.234,291,963,852.723,055,741,332.64
筹资活动现金流出小计2,895,721,875.58416,787,033.466,125,079,125.455,280,435,824.59
筹资活动产生的现金流量净额-1,473,417,683.87219,395,025.77-1,833,115,272.73-2,224,694,491.95
汇率变动对现金及现金等价物的影响27,674,700.8915,541,055.74-16,878,407.83-15,139,408.68
现金及现金等价物净增加额-46,282,157.35-249,288,676.07-5,200,074,135.02-5,098,561,800.27
期末现金及现金等价物余额3,290,725,956.443,087,719,437.723,337,008,113.793,438,520,448.54
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东莞证券谢少威2.062.573.022025-09-02
申万宏源李蕾,王珂,刘建伟,胡书捷2.082.272.572025-08-31
长江证券司鸿历,曹小敏,赵智勇,邬博华2.052.653.192025-08-31
华泰证券申建国,边文姣2.052.503.022025-08-28
国信证券吴双1.992.412.862025-08-27
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