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华大九天

(301269)

  

流通市值:328.14亿  总市值:679.17亿
流通股本:2.62亿   总股本:5.43亿

华大九天(301269)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0.10亿元,每股收益0.02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506728.88万元,未分配利润35594.82万元。

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549101.99万元,负债42373.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入234,322,703.681,222,354,443.47743,538,328.46443,788,033.21
营业总成本270,643,204.151,294,742,589.65796,198,051.2509,977,906.04
营业利润8,344,218.36111,057,206.6565,085,026.7244,818,575.04
利润总额8,354,218.58111,142,495.3365,115,012.3744,848,573.78
净利润9,713,941.82109,478,790.3458,545,382.2937,871,268.21
其他综合收益-377,857.2314,489,874.8-2,378,268.89674,141.22
综合收益总额9,336,084.59123,968,665.1456,167,113.438,545,409.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,317,689,826.683,457,019,807.723,172,039,618.343,162,675,257.2
非流动资产合计2,173,330,068.442,171,822,062.322,111,420,290.162,200,261,583.67
资产总计5,491,019,895.125,628,841,870.045,283,459,908.55,362,936,840.87
流动负债合计241,970,151.94446,227,417.63202,221,248.25328,367,439.84
非流动负债合计181,760,933.5178,388,338.23176,772,670.18196,278,922.8
负债合计423,731,085.44624,615,755.86378,993,918.43524,646,362.64
归属于母公司股东权益合计5,067,288,809.685,004,226,114.184,904,465,990.074,838,290,478.23
股东权益合计5,067,288,809.685,004,226,114.184,904,465,990.074,838,290,478.23
负债和股东权益合计5,491,019,895.125,628,841,870.045,283,459,908.55,362,936,840.87
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667,123,865.811,022,120,379.32781,721,770.06564,228,965.74
经营活动现金流出小计426,862,185.491,073,897,488.76823,157,423.02569,787,379.16
经营活动产生的现金流量净额240,261,680.32-51,777,109.44-41,435,652.96-5,558,413.42
投资活动现金流入小计1,823,853,713.42237,393,634.8493,164,055.5640,960,000
投资活动现金流出小计2,249,861,048.542,050,869,156.41595,849,778.85444,022,380.21
投资活动产生的现金流量净额-426,007,335.12-1,813,475,521.57-502,685,723.29-403,062,380.21
筹资活动现金流入小计----
筹资活动现金流出小计15,366,955.53170,162,172.56161,123,930.52149,084,482.41
筹资活动产生的现金流量净额-15,366,955.53-170,162,172.56-161,123,930.52-149,084,482.41
汇率变动对现金及现金等价物的影响-369,594.18-575,520.1-5,888,949.25-2,732,520.09
现金及现金等价物净增加额-201,482,204.51-2,035,990,323.67-711,134,256.02-560,437,796.13
期末现金及现金等价物余额865,523,312.581,067,005,517.092,391,861,584.742,542,558,044.63
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通国际杨林0.430.570.722025-05-23
中泰证券刘一哲,闻学臣0.250.320.412025-05-14
方正证券张初晨0.400.620.872025-05-06
平安证券闫磊0.410.570.812025-05-05
招商证券谌薇,鄢凡0.310.540.752025-05-05
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