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横河精密

(300539)

  

流通市值:81.95亿  总市值:127.35亿
流通股本:1.73亿   总股本:2.68亿

横河精密(300539)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0.38亿元,每股收益0.17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116143.05万元,未分配利润19246.39万元。

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177670.15万元,负债61527.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入704,026,194.29456,127,664.05203,082,619.73751,001,145.8
营业总成本665,352,854.66426,732,830.87190,569,495.24702,443,132.27
其他经营收益
营业利润40,616,654.5130,352,180.8212,235,959.6341,651,443.98
利润总额40,614,065.6630,352,066.9312,233,575.6941,586,831.06
净利润38,056,255.1127,687,872.9511,725,186.7639,030,303.8
每股收益
其他综合收益43,569.1173,162.75140,988.1871,527.81
综合收益总额38,099,824.2127,861,035.711,866,174.9439,101,831.61
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1,204,431,350.62744,149,163.03677,042,753.55657,529,104.65
非流动资产:
非流动资产合计572,270,128.78556,740,857.23553,422,687.73533,562,268.16
资产总计1,776,701,479.41,300,890,020.261,230,465,441.281,191,091,372.81
流动负债:
流动负债合计603,028,872.8651,538,667.88455,100,503.95402,224,698.32
非流动负债:
非流动负债合计12,242,123.0681,970,043195,103,003.32221,680,728.39
负债合计615,270,995.86733,508,710.88650,203,507.27623,905,426.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,161,948,151.19567,783,959.04578,738,009.4566,209,907.5
股东权益合计1,161,430,483.54567,381,309.38580,261,934.01567,185,946.1
负债和股东权益合计1,776,701,479.41,300,890,020.261,230,465,441.281,191,091,372.81
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679,823,556.17437,821,442.66170,211,410.79666,834,647.28
经营活动现金流出小计624,964,672.71402,501,800.73142,593,811.06617,298,201.75
经营活动产生的现金流量净额54,858,883.4635,319,641.9327,617,599.7349,536,445.53
投资活动产生的现金流量:
投资活动现金流入小计1,032,329.66496,792.7991,931.072,372,465.94
投资活动现金流出小计428,995,947.0161,884,937.4847,889,015.69116,220,133.06
投资活动产生的现金流量净额-427,963,617.35-61,388,144.69-47,797,084.62-113,847,667.12
筹资活动产生的现金流量:
筹资活动现金流入小计807,041,434.57208,849,893.33135,138,661.28497,697,679.64
筹资活动现金流出小计292,747,204.02166,792,687.6795,730,840.88468,939,262.59
筹资活动产生的现金流量净额514,294,230.5542,057,205.6639,407,820.428,758,417.05
汇率变动对现金及现金等价物的影响-533,019.38519,178.7743,128.431,571,375.01
现金及现金等价物净增加额140,656,477.2816,507,881.6719,271,463.94-33,981,429.53
期末现金及现金等价物余额184,494,506.1360,345,910.5263,109,492.7943,838,028.85
补充资料:
现金及现金等价物的净增加额-16,507,881.67--33,981,429.53
最新报告期:2025-10-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张菁,邱世梁0.240.380.552025-10-10
浙商证券张菁,邱世梁0.240.380.552025-09-06
浙商证券张菁,邱世梁0.240.330.482025-09-01
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