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昊华科技

(600378)

  

流通市值:247.14亿  总市值:349.85亿
流通股本:9.11亿   总股本:12.90亿

昊华科技(600378)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2.14亿元,每股收益0.14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1779827.28万元,未分配利润680312.10万元。

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3056503.22万元,负债1276675.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,156,902,838.5613,966,309,043.9710,207,054,524.593,459,260,927.79
营业总成本2,981,913,920.9113,419,029,516.99,587,492,425.923,121,337,400.7
营业利润257,317,817.961,154,365,013.59956,916,239.22391,648,355.39
利润总额262,620,751.741,187,809,706.93992,157,714.4408,255,458.61
净利润213,729,247.31,104,966,451.63890,814,058.88370,838,284.66
其他综合收益1,578,213.82-213,023.3-4,157,979.772,440,538.38
综合收益总额215,307,461.121,104,753,428.33886,656,079.11373,278,823.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,112,280,997.7112,879,166,722.049,657,844,761.677,103,518,846.14
非流动资产合计17,452,751,171.8317,272,253,503.3216,437,653,571.448,543,432,820.95
资产总计30,565,032,169.5430,151,420,225.3626,095,498,333.1115,646,951,667.09
流动负债合计9,696,123,696.979,303,734,801.539,512,311,711.533,851,511,656.85
非流动负债合计3,070,635,720.063,276,073,227.533,682,697,874.683,163,236,462.07
负债合计12,766,759,417.0312,579,808,029.0613,195,009,586.217,014,748,118.92
归属于母公司股东权益合计17,316,068,133.7217,118,862,583.1512,455,023,048.088,608,471,984.37
股东权益合计17,798,272,752.5117,571,612,196.312,900,488,746.98,632,203,548.17
负债和股东权益合计30,565,032,169.5430,151,420,225.3626,095,498,333.1115,646,951,667.09
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3,194,792,619.5513,810,337,811.879,887,600,984.753,200,084,079.36
经营活动现金流出小计3,334,587,114.6313,072,109,587.029,504,913,388.163,375,279,557.8
经营活动产生的现金流量净额-139,794,495.08738,228,224.85382,687,596.59-175,195,478.44
投资活动现金流入小计6,080,998.16175,880,732.87107,855,295.5437,559,117.64
投资活动现金流出小计457,220,862.642,164,933,630.441,550,737,093.62682,288,608.87
投资活动产生的现金流量净额-451,139,864.48-1,989,052,897.57-1,442,881,798.08-644,729,491.23
筹资活动现金流入小计2,227,013,924.4312,968,058,999.667,465,222,208.81384,900,000
筹资活动现金流出小计2,242,255,718.259,265,857,099.457,483,829,800.98498,924,602.28
筹资活动产生的现金流量净额-15,241,793.823,702,201,900.21-18,607,592.17-114,024,602.28
汇率变动对现金及现金等价物的影响3,176,657.6710,185,216.267,345,498.991,742,378.15
现金及现金等价物净增加额-602,999,495.712,461,562,443.75-1,071,456,294.67-932,207,193.8
期末现金及现金等价物余额4,667,706,512.925,270,706,008.631,733,630,163.241,661,435,253.52
最新报告期:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.991.141.432025-06-12
兴业证券吉金1.001.241.452025-05-18
长江证券马太1.041.432.072025-05-12
华安证券潘宁馨,王强峰0.961.191.382025-05-11
东兴证券刘宇卓0.891.001.102025-05-06
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