当前位置:首页 - 行情中心 - 昊华科技(600378) - 财务分析

昊华科技

(600378)

  

流通市值:315.76亿  总市值:379.78亿
流通股本:10.73亿   总股本:12.90亿

昊华科技(600378)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7.25亿元,每股收益0.50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2025年半年度最新股东权益1794684.35万元,未分配利润689394.46万元。

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2985404.45万元,负债1190720.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,760,205,600.63,156,902,838.5613,966,309,043.9710,207,054,524.59
营业总成本7,039,548,674.542,981,913,920.9113,419,029,516.99,587,492,425.92
其他经营收益
营业利润860,939,529.86257,317,817.961,154,365,013.59956,916,239.22
利润总额878,395,326.15262,620,751.741,187,809,706.93992,157,714.4
净利润725,353,453.03213,729,247.31,104,966,451.63890,814,058.88
每股收益
其他综合收益2,550,664.241,578,213.82-213,023.3-4,157,979.77
综合收益总额727,904,117.27215,307,461.121,104,753,428.33886,656,079.11
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12,188,258,792.0113,112,280,997.7112,879,166,722.049,657,844,761.67
非流动资产:
非流动资产合计17,665,785,659.2717,452,751,171.8317,272,253,503.3216,437,653,571.44
资产总计29,854,044,451.2830,565,032,169.5430,151,420,225.3626,095,498,333.11
流动负债:
流动负债合计8,681,542,792.079,696,123,696.979,303,734,801.539,512,311,711.53
非流动负债:
非流动负债合计3,225,658,185.553,070,635,720.063,276,073,227.533,682,697,874.68
负债合计11,907,200,977.6212,766,759,417.0312,579,808,029.0613,195,009,586.21
所有者权益(或股东权益):
归属于母公司股东权益合计17,411,999,943.8317,316,068,133.7217,118,862,583.1512,455,023,048.08
股东权益合计17,946,843,473.6617,798,272,752.5117,571,612,196.312,900,488,746.9
负债和股东权益合计29,854,044,451.2830,565,032,169.5430,151,420,225.3626,095,498,333.11
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7,139,542,047.313,194,792,619.5513,810,337,811.879,887,600,984.75
经营活动现金流出小计6,874,891,295.883,334,587,114.6313,072,109,587.029,504,913,388.16
经营活动产生的现金流量净额264,650,751.43-139,794,495.08738,228,224.85382,687,596.59
投资活动产生的现金流量:
投资活动现金流入小计17,091,584.196,080,998.16175,880,732.87107,855,295.54
投资活动现金流出小计828,195,884.29457,220,862.642,164,933,630.441,550,737,093.62
投资活动产生的现金流量净额-811,104,300.1-451,139,864.48-1,989,052,897.57-1,442,881,798.08
筹资活动产生的现金流量:
筹资活动现金流入小计3,137,457,532.392,227,013,924.4312,968,058,999.667,465,222,208.81
筹资活动现金流出小计4,704,205,120.542,242,255,718.259,265,857,099.457,483,829,800.98
筹资活动产生的现金流量净额-1,566,747,588.15-15,241,793.823,702,201,900.21-18,607,592.17
汇率变动对现金及现金等价物的影响4,783,851.963,176,657.6710,185,216.267,345,498.99
现金及现金等价物净增加额-2,108,417,284.86-602,999,495.712,461,562,443.75-1,071,456,294.67
期末现金及现金等价物余额3,162,288,723.774,667,706,512.925,270,706,008.631,733,630,163.24
补充资料:
现金及现金等价物的净增加额-2,108,417,284.86-2,461,562,443.75-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李振方,李永磊,董伯骏1.251.551.952025-09-08
山西证券李旋坤1.131.561.912025-09-04
兴业证券吉金1.011.251.532025-09-03
东兴证券刘宇卓0.891.001.102025-09-01
华泰证券张雄,庄汀洲,杨文韬1.361.611.922025-09-01
TOP↑