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华测导航

(300627)

  

流通市值:182.61亿  总市值:220.88亿
流通股本:4.54亿   总股本:5.49亿

华测导航(300627)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3.84亿元,每股收益0.72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)

    截至第三季度最新股东权益339383.62万元,未分配利润131909.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产464990.33万元,负债125606.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,267,526,865.281,484,084,929.06616,910,878.962,678,341,128.41
营业总成本1,929,592,388.161,264,936,158.39529,968,653.012,333,058,442.89
营业利润406,327,365.55261,381,095.78103,236,798.65455,910,315.6
利润总额410,766,357.45265,165,596.67105,110,364.46457,076,667.16
净利润384,481,984.45244,833,693.09100,511,207.57443,698,787.92
其他综合收益-2,340,423.182,487,731.76-1,854,344.89-3,731,784.11
综合收益总额382,141,561.27247,321,424.8598,656,862.68439,967,003.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,494,717,234.723,402,506,357.463,201,443,002.273,370,885,434.34
非流动资产合计1,155,186,078.871,090,577,095.561,093,360,553.881,041,164,581.47
资产总计4,649,903,313.594,493,083,453.024,294,803,556.154,412,050,015.81
流动负债合计1,051,333,693.221,113,210,187.63920,416,673.971,171,353,980.39
非流动负债合计204,733,379.9194,949,396.99190,367,392.52197,094,099.38
负债合计1,256,067,073.121,308,159,584.621,110,784,066.491,368,448,079.77
归属于母公司股东权益合计3,360,364,806.593,150,801,223.353,146,814,437.83,003,916,308.55
股东权益合计3,393,836,240.473,184,923,868.43,184,019,489.663,043,601,936.04
负债和股东权益合计4,649,903,313.594,493,083,453.024,294,803,556.154,412,050,015.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,286,378,548.781,303,342,848.6516,832,536.322,796,397,828.69
经营活动现金流出小计2,337,325,749.821,431,921,272.2744,308,982.762,351,051,601.52
经营活动产生的现金流量净额-50,947,201.04-128,578,423.6-227,476,446.44445,346,227.17
投资活动现金流入小计847,334,797.87677,410,792.11347,385,949.441,364,169,922.9
投资活动现金流出小计1,085,352,725.85687,798,136.23352,133,258.521,592,374,703.38
投资活动产生的现金流量净额-238,017,927.98-10,387,344.12-4,747,309.08-228,204,780.48
筹资活动现金流入小计224,978,814.49153,597,068.6180,595,534.24253,933,777.29
筹资活动现金流出小计306,318,593.01297,221,026.8582,132,146316,787,240.5
筹资活动产生的现金流量净额-81,339,778.52-143,623,958.24-1,536,611.76-62,853,463.21
汇率变动对现金及现金等价物的影响-5,580,823.2-5,585,290.22-2,462,318.873,148,575.32
现金及现金等价物净增加额-375,885,730.74-288,175,016.18-236,222,686.15157,436,558.8
期末现金及现金等价物余额815,403,038.98903,113,753.54955,066,083.571,191,288,769.72
最新报告期:2025-03-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券于海宁,祖圣腾1.051.361.742025-03-12
长城证券侯宾,姚久花1.051.361.752025-02-24
中信证券黄亚元1.041.371.732025-01-14
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