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华辰装备

(300809)

  

流通市值:57.94亿  总市值:97.56亿
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)

    截至第三季度实现净利润0.43亿元,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164788.22万元,未分配利润44268.64万元。

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221831.65万元,负债57043.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入354,090,191.09267,422,140.54125,747,171.51445,987,536.96
营业总成本320,646,496.89231,978,653.48106,370,786.47403,449,622.55
其他经营收益
营业利润46,328,756.2338,131,267.4227,460,773.5767,441,298.06
利润总额45,630,415.9237,936,909.4127,400,577.8867,077,892.47
净利润43,301,866.4234,114,502.4223,579,944.8164,282,565.99
每股收益
其他综合收益-76,783.33-41,338.7701,428,621.23
综合收益总额43,225,083.0934,073,163.6523,579,944.8165,711,187.22
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1,617,486,969.141,551,698,335.91,573,562,930.971,512,278,063.41
非流动资产:
非流动资产合计600,829,525.8606,352,996.36600,924,269.65609,145,471.82
资产总计2,218,316,494.942,158,051,332.262,174,487,200.622,121,423,535.23
流动负债:
流动负债合计492,203,819.16448,256,183.13458,453,057.54434,126,547.03
非流动负债:
非流动负债合计78,230,503.9178,328,443.4378,470,282.9580,576,619.61
负债合计570,434,323.07526,584,626.56536,923,340.49514,703,166.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,646,393,060.21,629,968,445.441,637,563,860.131,606,720,368.59
股东权益合计1,647,882,171.871,631,466,705.71,637,563,860.131,606,720,368.59
负债和股东权益合计2,218,316,494.942,158,051,332.262,174,487,200.622,121,423,535.23
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388,915,259.85221,252,809.76109,644,415.41475,240,367.9
经营活动现金流出小计290,837,646.75171,707,265.1887,933,756.64349,527,190.75
经营活动产生的现金流量净额98,077,613.149,545,544.5821,710,658.77125,713,177.15
投资活动产生的现金流量:
投资活动现金流入小计1,159,872,161.44757,462,958.83256,998,780.791,304,257,006.29
投资活动现金流出小计1,335,675,585.09880,591,931.83432,703,045.371,765,482,448.16
投资活动产生的现金流量净额-175,803,423.65-123,128,973-175,704,264.58-461,225,441.87
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25,339,581.620043,023,343.66
筹资活动产生的现金流量净额-25,339,581.6200-36,778,183.66
汇率变动对现金及现金等价物的影响-104,328.2934,533.5451,195.28721,102.36
现金及现金等价物净增加额-103,169,720.46-73,548,894.88-153,942,410.53-371,569,346.02
期末现金及现金等价物余额123,991,085.23153,611,910.8173,218,395.16227,160,805.69
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券黄瑞连0.440.771.182025-10-28
东吴证券周尔双0.390.570.862025-10-28
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
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