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华大九天

(301269)

  

流通市值:610.51亿  总市值:610.51亿
流通股本:5.45亿   总股本:5.45亿

华大九天(301269)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0.09亿元,每股收益0.02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519613.12万元,未分配利润27385.33万元。

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564804.96万元,负债45191.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入804,774,812.23501,536,958.62234,322,703.681,222,354,443.47
营业总成本881,191,825.83582,217,603270,643,204.151,294,742,589.65
其他经营收益
营业利润7,080,172.4216,367.638,344,218.36111,057,206.65
利润总额7,190,915.86236,372.118,354,218.58111,142,495.33
净利润9,060,265.853,067,913.859,713,941.82109,478,790.34
每股收益
其他综合收益-898,491.7382,733.7-377,857.2314,489,874.8
综合收益总额8,161,774.123,150,647.559,336,084.59123,968,665.14
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3,172,824,727.823,107,288,186.883,317,689,826.683,457,019,807.72
非流动资产:
非流动资产合计2,475,224,877.372,368,590,730.862,173,330,068.442,171,822,062.32
资产总计5,648,049,605.195,475,878,917.745,491,019,895.125,628,841,870.04
流动负债:
流动负债合计231,951,904.61267,258,025.66241,970,151.94446,227,417.63
非流动负债:
非流动负债合计219,966,481.47176,799,450.59181,760,933.5178,388,338.23
负债合计451,918,386.08444,057,476.25423,731,085.44624,615,755.86
所有者权益(或股东权益):
归属于母公司股东权益合计5,196,131,219.115,031,821,441.495,067,288,809.685,004,226,114.18
股东权益合计5,196,131,219.115,031,821,441.495,067,288,809.685,004,226,114.18
负债和股东权益合计5,648,049,605.195,475,878,917.745,491,019,895.125,628,841,870.04
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1,159,922,087.47920,785,768.15667,123,865.811,022,120,379.32
经营活动现金流出小计975,312,470.99677,571,832.4426,862,185.491,073,897,488.76
经营活动产生的现金流量净额184,609,616.48243,213,935.75240,261,680.32-51,777,109.44
投资活动产生的现金流量:
投资活动现金流入小计4,554,753,960.213,251,654,628.081,823,853,713.42237,393,634.84
投资活动现金流出小计5,300,733,346.293,712,854,464.492,249,861,048.542,050,869,156.41
投资活动产生的现金流量净额-745,979,386.08-461,199,836.41-426,007,335.12-1,813,475,521.57
筹资活动产生的现金流量:
筹资活动现金流入小计127,088,172.8---
筹资活动现金流出小计121,475,894.09104,486,158.4815,366,955.53170,162,172.56
筹资活动产生的现金流量净额5,612,278.71-104,486,158.48-15,366,955.53-170,162,172.56
汇率变动对现金及现金等价物的影响-606,119.39-145,704.78-369,594.18-575,520.1
现金及现金等价物净增加额-556,363,610.28-322,617,763.92-201,482,204.51-2,035,990,323.67
期末现金及现金等价物余额510,641,906.81744,387,753.17865,523,312.581,067,005,517.09
补充资料:
现金及现金等价物的净增加额--322,617,763.92--2,035,990,323.67
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,马庆刘0.200.310.532025-11-13
浙商证券陈红,邱世梁0.390.610.832025-11-11
华泰证券谢春生0.380.510.652025-11-08
国海证券刘熹0.310.490.772025-11-05
中泰证券刘一哲,闻学臣0.190.350.522025-11-01
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