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华辰装备

(300809)

  

流通市值:70.18亿  总市值:118.17亿
流通股本:1.51亿   总股本:2.54亿

华辰装备(300809)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0.34亿元,每股收益0.13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2025年半年度最新股东权益163146.67万元,未分配利润43783.39万元。

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215805.13万元,负债52658.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入267,422,140.54125,747,171.51445,987,536.96292,728,079.4
营业总成本231,978,653.48106,370,786.47403,449,622.55258,165,774.27
其他经营收益
营业利润38,131,267.4227,460,773.5767,441,298.0663,563,175.66
利润总额37,936,909.4127,400,577.8867,077,892.4763,200,324.86
净利润34,114,502.4223,579,944.8164,282,565.9958,599,308.5
每股收益
其他综合收益-41,338.7701,428,621.23-480,377.42
综合收益总额34,073,163.6523,579,944.8165,711,187.2258,118,931.08
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1,551,698,335.91,573,562,930.971,512,278,063.411,584,902,420.38
非流动资产:
非流动资产合计606,352,996.36600,924,269.65609,145,471.82507,778,540.04
资产总计2,158,051,332.262,174,487,200.622,121,423,535.232,092,680,960.42
流动负债:
流动负债合计448,256,183.13458,453,057.54434,126,547.03413,295,676.52
非流动负债:
非流动负债合计78,328,443.4378,470,282.9580,576,619.6184,132,662.56
负债合计526,584,626.56536,923,340.49514,703,166.64497,428,339.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,629,968,445.441,637,563,860.131,606,720,368.591,596,644,371.21
股东权益合计1,631,466,705.71,637,563,860.131,606,720,368.591,595,252,621.34
负债和股东权益合计2,158,051,332.262,174,487,200.622,121,423,535.232,092,680,960.42
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221,252,809.76109,644,415.41475,240,367.9350,538,534.11
经营活动现金流出小计171,707,265.1887,933,756.64349,527,190.75277,155,932.39
经营活动产生的现金流量净额49,545,544.5821,710,658.77125,713,177.1573,382,601.72
投资活动产生的现金流量:
投资活动现金流入小计757,462,958.83256,998,780.791,304,257,006.29603,016,964.83
投资活动现金流出小计880,591,931.83432,703,045.371,765,482,448.161,089,828,441.36
投资活动产生的现金流量净额-123,128,973-175,704,264.58-461,225,441.87-486,811,476.53
筹资活动产生的现金流量:
筹资活动现金流入小计-06,245,160-
筹资活动现金流出小计0043,023,343.6637,992,817.6
筹资活动产生的现金流量净额00-36,778,183.66-37,992,817.6
汇率变动对现金及现金等价物的影响34,533.5451,195.28721,102.36658,080.85
现金及现金等价物净增加额-73,548,894.88-153,942,410.53-371,569,346.02-450,763,611.56
期末现金及现金等价物余额153,611,910.8173,218,395.16227,160,805.69147,966,540.15
补充资料:
现金及现金等价物的净增加额-73,548,894.88--371,569,346.02-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券范益民0.470.761.012025-08-26
东吴证券周尔双0.390.570.862025-08-25
华西证券黄瑞连0.440.771.182025-08-23
华西证券黄瑞连0.440.771.182025-06-29
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