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华中数控

(300161)

  

流通市值:58.65亿  总市值:59.77亿
流通股本:1.95亿   总股本:1.99亿

华中数控(300161)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-0.70亿元,每股收益-0.30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170338.27万元,未分配利润14415.00万元。

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453979.58万元,负债283641.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入883,765,707.78554,061,014.64202,498,947.951,782,435,344.98
营业总成本1,058,884,985.49673,984,274.18285,056,058.821,949,350,199.73
其他经营收益
营业利润-66,443,672.22-84,853,975.58-62,803,384.94-88,325,717.8
利润总额-68,062,170.75-85,942,806.74-63,314,937.31-87,623,513.28
净利润-70,013,880.8-87,618,427.69-63,463,802.67-71,741,479.06
每股收益
其他综合收益----468,978.24
综合收益总额-70,013,880.8-87,618,427.69-63,463,802.67-72,210,457.3
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2,574,722,748.322,475,025,382.332,528,285,827.032,818,608,735.49
非流动资产:
非流动资产合计1,965,073,030.481,975,452,600.691,949,626,995.851,903,438,322.78
资产总计4,539,795,778.84,450,477,983.024,477,912,822.884,722,047,058.27
流动负债:
流动负债合计1,626,515,536.281,617,611,751.411,568,606,683.761,690,033,753.51
非流动负债:
非流动负债合计1,209,897,573.391,146,977,075.961,197,275,867.271,256,519,230.24
负债合计2,836,413,109.672,764,588,827.372,765,882,551.032,946,552,983.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,536,938,625.691,514,987,073.241,540,222,304.581,598,422,707.3
股东权益合计1,703,382,669.131,685,889,155.651,712,030,271.851,775,494,074.52
负债和股东权益合计4,539,795,778.84,450,477,983.024,477,912,822.884,722,047,058.27
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989,414,252.26605,068,165.39304,000,154.562,238,472,379.49
经营活动现金流出小计998,134,623.83699,877,533.73359,311,222.411,873,510,844.78
经营活动产生的现金流量净额-8,720,371.57-94,809,368.34-55,311,067.85364,961,534.71
投资活动产生的现金流量:
投资活动现金流入小计30,023,249.2521,825,82921,825,270-54,598,275.91
投资活动现金流出小计149,540,632.15120,688,740.0175,587,385.44625,122,214.82
投资活动产生的现金流量净额-119,517,382.9-98,862,911.01-53,762,115.44-679,720,490.73
筹资活动产生的现金流量:
筹资活动现金流入小计521,488,377.13186,234,990.7994,948,271.011,063,817,853.17
筹资活动现金流出小计744,752,802.7391,174,764.37259,957,497.2751,959,787.67
筹资活动产生的现金流量净额-223,264,425.57-204,939,773.58-165,009,226.19311,858,065.5
汇率变动对现金及现金等价物的影响----32,124.38
现金及现金等价物净增加额-351,502,180.04-398,612,052.93-274,082,409.48-2,933,014.9
期末现金及现金等价物余额235,021,719.29187,911,846.4350,346,774.1586,523,899.33
补充资料:
现金及现金等价物的净增加额--398,612,052.93--2,933,014.9
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券李嘉伦,满在朋0.070.410.732025-08-28
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