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华设集团

(603018)

  

流通市值:51.97亿  总市值:51.97亿
流通股本:6.84亿   总股本:6.84亿

华设集团(603018)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.68亿元,每股收益0.10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2026年第一季度最新股东权益559853.68万元,未分配利润388107.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1255800.59万元,负债695946.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入653,813,063.594,109,885,023.412,543,243,148.921,494,961,130
营业总成本592,057,741.013,521,548,741.262,204,483,817.791,325,817,486.32
其他经营收益
营业利润84,410,782.74325,405,366.49221,370,779.11121,290,561.18
利润总额84,033,530.62323,838,133.09221,504,158.9121,310,580.31
净利润67,755,829.25279,492,149.65187,195,481.45102,397,104.4
每股收益
其他综合收益----
综合收益总额67,755,829.25279,492,149.65187,195,481.45102,397,104.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,554,053,524.4410,895,973,451.5310,553,172,022.3610,372,728,613.26
非流动资产:
非流动资产合计2,003,952,406.361,909,776,037.771,865,483,435.651,836,232,340.02
资产总计12,558,005,930.812,805,749,489.312,418,655,458.0112,208,960,953.28
流动负债:
流动负债合计6,503,882,555.456,865,786,446.496,584,033,956.216,439,445,108.01
非流动负债:
非流动负债合计455,586,590.93460,677,329.53447,471,497.77469,148,021.02
负债合计6,959,469,146.387,326,463,776.027,031,505,453.986,908,593,129.03
所有者权益(或股东权益):
归属于母公司股东权益合计5,450,256,594.745,382,155,608.45,292,117,064.395,207,465,583.83
股东权益合计5,598,536,784.425,479,285,713.285,387,150,004.035,300,367,824.25
负债和股东权益合计12,558,005,930.812,805,749,489.312,418,655,458.0112,208,960,953.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,113,304,541.154,474,465,152.612,851,481,059.061,890,735,695.5
经营活动现金流出小计1,222,504,866.294,101,136,340.93,280,394,592.782,376,010,542.11
经营活动产生的现金流量净额-109,200,325.14373,328,811.71-428,913,533.72-485,274,846.61
投资活动产生的现金流量:
投资活动现金流入小计211,765,029.53595,255,084.81590,916,504.5385,326,787.78
投资活动现金流出小计555,383,724.15465,487,052.95430,583,043.91399,122,038.28
投资活动产生的现金流量净额-343,618,694.62129,768,031.86160,333,460.59-13,795,250.5
筹资活动产生的现金流量:
筹资活动现金流入小计19,360,200307,011,858.35297,779,854.92180,660,000
筹资活动现金流出小计113,717,793.46475,416,639.02319,174,200.38194,820,666.06
筹资活动产生的现金流量净额-94,357,593.46-168,404,780.67-21,394,345.46-14,160,666.06
汇率变动对现金及现金等价物的影响-165,153.39-493,170.38-212,867.18-71,796.77
现金及现金等价物净增加额-547,341,766.61334,198,892.52-290,187,285.77-513,302,559.94
期末现金及现金等价物余额1,553,273,698.282,100,615,464.891,476,229,286.61,253,114,012.43
补充资料:
现金及现金等价物的净增加额-334,198,892.52--513,302,559.94
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国元证券楼珈利,龚斯闻0.350.380.392026-05-08
中金公司陈彦0.450.53--2026-05-05
国泰海通曹有成,郭浩然,韩其成0.420.440.472026-04-28
华泰证券黄颖,方晏荷,樊星辰0.400.420.452026-04-19
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