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华测导航

(300627)

  

流通市值:132.30亿  总市值:161.26亿
流通股本:4.47亿   总股本:5.45亿

华测导航(300627)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2024年第一季度实现净利润1.01亿元,每股收益0.19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2024年第一季度最新股东权益318401.95万元,未分配利润122339.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产429480.36万元,负债111078.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入616,910,878.962,678,341,128.411,825,342,757.951,207,975,890.05
营业总成本529,968,653.012,333,058,442.891,605,873,538.911,057,437,119.99
营业利润103,236,798.65455,910,315.6275,316,724.44176,479,833.94
利润总额105,110,364.46457,076,667.16277,173,019.9177,434,623.25
净利润100,511,207.57443,698,787.92276,245,072.45171,648,706.15
其他综合收益-1,854,344.89-3,731,784.11-5,334,130.44-1,200,573.52
综合收益总额98,656,862.68439,967,003.81270,910,942.01170,448,132.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,201,443,002.273,370,885,434.343,125,785,748.642,966,487,458.25
非流动资产合计1,093,360,553.881,041,164,581.471,030,809,556.14980,471,933.21
资产总计4,294,803,556.154,412,050,015.814,156,595,304.783,946,959,391.46
流动负债合计920,416,673.971,171,353,980.391,056,763,2501,040,622,645.89
非流动负债合计190,367,392.52197,094,099.38235,091,265.03244,955,342.22
负债合计1,110,784,066.491,368,448,079.771,291,854,515.031,285,577,988.11
归属于母公司股东权益合计3,146,814,437.83,003,916,308.552,825,387,398.642,619,157,509.82
股东权益合计3,184,019,489.663,043,601,936.042,864,740,789.752,661,381,403.35
负债和股东权益合计4,294,803,556.154,412,050,015.814,156,595,304.783,946,959,391.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计516,832,536.322,796,397,828.691,758,900,385.591,143,063,911.67
经营活动现金流出小计744,308,982.762,351,051,601.521,808,558,482.111,226,491,573.78
经营活动产生的现金流量净额-227,476,446.44445,346,227.17-49,658,096.52-83,427,662.11
投资活动现金流入小计347,385,949.441,364,169,922.9980,492,549.06611,856,783.61
投资活动现金流出小计352,133,258.521,592,374,703.381,230,012,233.38800,390,530.67
投资活动产生的现金流量净额-4,747,309.08-228,204,780.48-249,519,684.32-188,533,747.06
筹资活动现金流入小计80,595,534.24253,933,777.29237,647,766.63133,830,764.58
筹资活动现金流出小计82,132,146316,787,240.5274,344,296.01243,502,243.59
筹资活动产生的现金流量净额-1,536,611.76-62,853,463.21-36,696,529.38-109,671,479.01
汇率变动对现金及现金等价物的影响-2,462,318.873,148,575.32329,014.754,196,476.39
现金及现金等价物净增加额-236,222,686.15157,436,558.8-335,545,295.47-377,436,411.79
期末现金及现金等价物余额955,066,083.571,191,288,769.72698,306,915.45656,415,799.13
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券任浪1.031.291.562024-04-26
华安证券陈晶1.071.391.822024-04-25
东吴证券金晶,马天翼1.071.351.692024-04-25
中泰证券陈宁玉1.061.401.732024-04-25
方正证券李鲁靖1.081.351.702024-04-24
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