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华辰装备

(300809)

  

流通市值:52.17亿  总市值:93.73亿
流通股本:1.41亿   总股本:2.54亿

华辰装备(300809)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2025年第一季度实现净利润0.24亿元,每股收益0.09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年第一季度最新股东权益163756.39万元,未分配利润45265.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产217448.72万元,负债53692.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,747,171.51445,987,536.96292,728,079.4224,425,523.52
营业总成本106,370,786.47403,449,622.55258,165,774.27192,601,775.89
营业利润27,460,773.5767,441,298.0663,563,175.6652,911,499.81
利润总额27,400,577.8867,077,892.4763,200,324.8652,818,570.08
净利润23,579,944.8164,282,565.9958,599,308.548,330,182.35
其他综合收益01,428,621.23-480,377.42-345,840.66
综合收益总额23,579,944.8165,711,187.2258,118,931.0847,984,341.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,573,562,930.971,512,278,063.411,584,902,420.381,533,617,297.66
非流动资产合计600,924,269.65609,145,471.82507,778,540.04516,561,004.38
资产总计2,174,487,200.622,121,423,535.232,092,680,960.422,050,178,302.04
流动负债合计458,453,057.54434,126,547.03413,295,676.52377,023,265.89
非流动负债合计78,470,282.9580,576,619.6184,132,662.5683,782,552.28
负债合计536,923,340.49514,703,166.64497,428,339.08460,805,818.17
归属于母公司股东权益合计1,637,563,860.131,606,720,368.591,596,644,371.211,586,828,018.19
股东权益合计1,637,563,860.131,606,720,368.591,595,252,621.341,589,372,483.87
负债和股东权益合计2,174,487,200.622,121,423,535.232,092,680,960.422,050,178,302.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计109,644,415.41475,240,367.9350,538,534.11221,445,977.51
经营活动现金流出小计87,933,756.64349,527,190.75277,155,932.39190,400,378.39
经营活动产生的现金流量净额21,710,658.77125,713,177.1573,382,601.7231,045,599.12
投资活动现金流入小计256,998,780.791,304,257,006.29603,016,964.83400,275,772.48
投资活动现金流出小计432,703,045.371,765,482,448.161,089,828,441.36663,484,183.14
投资活动产生的现金流量净额-175,704,264.58-461,225,441.87-486,811,476.53-263,208,410.66
筹资活动现金流入小计06,245,160--
筹资活动现金流出小计043,023,343.6637,992,817.625,335,339.91
筹资活动产生的现金流量净额0-36,778,183.66-37,992,817.6-25,335,339.91
汇率变动对现金及现金等价物的影响51,195.28721,102.36658,080.85703,410.63
现金及现金等价物净增加额-153,942,410.53-371,569,346.02-450,763,611.56-256,794,740.82
期末现金及现金等价物余额73,218,395.16227,160,805.69147,966,540.15341,935,410.89
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双0.390.570.862025-04-24
华创证券范益民0.470.761.012025-04-24
华西证券黄瑞连0.440.771.182025-04-23
光大证券贺根0.550.75--2025-03-31
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