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昊华科技

(600378)

  

流通市值:352.34亿  总市值:423.76亿
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)

    截至第三季度实现净利润13.64亿元,每股收益0.95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1858354.77万元,未分配利润748097.26万元。

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3081127.88万元,负债1222773.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,301,111,816.47,760,205,600.63,156,902,838.5613,966,309,043.97
营业总成本10,987,079,875.657,039,548,674.542,981,913,920.9113,419,029,516.9
其他经营收益
营业利润1,584,439,719.76860,939,529.86257,317,817.961,154,365,013.59
利润总额1,610,610,637.88878,395,326.15262,620,751.741,187,809,706.93
净利润1,364,231,511.34725,353,453.03213,729,247.31,104,966,451.63
每股收益
其他综合收益2,225,690.912,550,664.241,578,213.82-213,023.3
综合收益总额1,366,457,202.25727,904,117.27215,307,461.121,104,753,428.33
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13,077,361,270.2512,188,258,792.0113,112,280,997.7112,879,166,722.04
非流动资产:
非流动资产合计17,733,917,482.3817,665,785,659.2717,452,751,171.8317,272,253,503.32
资产总计30,811,278,752.6329,854,044,451.2830,565,032,169.5430,151,420,225.36
流动负债:
流动负债合计8,843,560,693.578,681,542,792.079,696,123,696.979,303,734,801.53
非流动负债:
非流动负债合计3,384,170,366.883,225,658,185.553,070,635,720.063,276,073,227.53
负债合计12,227,731,060.4511,907,200,977.6212,766,759,417.0312,579,808,029.06
所有者权益(或股东权益):
归属于母公司股东权益合计17,997,043,577.117,411,999,943.8317,316,068,133.7217,118,862,583.15
股东权益合计18,583,547,692.1817,946,843,473.6617,798,272,752.5117,571,612,196.3
负债和股东权益合计30,811,278,752.6329,854,044,451.2830,565,032,169.5430,151,420,225.36
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11,456,220,159.547,139,542,047.313,194,792,619.5513,810,337,811.87
经营活动现金流出小计10,665,458,548.56,874,891,295.883,334,587,114.6313,072,109,587.02
经营活动产生的现金流量净额790,761,611.04264,650,751.43-139,794,495.08738,228,224.85
投资活动产生的现金流量:
投资活动现金流入小计108,989,220.5117,091,584.196,080,998.16175,880,732.87
投资活动现金流出小计1,222,354,288.33828,195,884.29457,220,862.642,164,933,630.44
投资活动产生的现金流量净额-1,113,365,067.82-811,104,300.1-451,139,864.48-1,989,052,897.57
筹资活动产生的现金流量:
筹资活动现金流入小计4,279,610,960.163,137,457,532.392,227,013,924.4312,968,058,999.66
筹资活动现金流出小计5,513,162,001.434,704,205,120.542,242,255,718.259,265,857,099.45
筹资活动产生的现金流量净额-1,233,551,041.27-1,566,747,588.15-15,241,793.823,702,201,900.21
汇率变动对现金及现金等价物的影响4,366,024.134,783,851.963,176,657.6710,185,216.26
现金及现金等价物净增加额-1,551,788,473.92-2,108,417,284.86-602,999,495.712,461,562,443.75
期末现金及现金等价物余额3,727,938,776.263,162,288,723.774,667,706,512.925,270,706,008.63
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:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券马太1.481.912.822025-11-09
华安证券潘宁馨,王强峰1.271.461.752025-11-05
山西证券李旋坤1.301.942.582025-11-03
兴业证券吉金1.261.401.532025-11-03
申万宏源周超,宋涛1.281.611.902025-11-02
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