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华设集团

(603018)

  

流通市值:53.20亿  总市值:53.20亿
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2025年半年度实现净利润1.02亿元,每股收益0.15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530036.78万元,未分配利润363786.18万元。

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1220896.10万元,负债690859.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,494,961,130675,095,330.154,428,077,948.982,691,919,330.14
营业总成本1,325,817,486.32629,219,560.73,664,228,180.62,260,975,803.33
其他经营收益
营业利润121,290,561.1871,214,429.95464,817,649.78271,204,352.98
利润总额121,310,580.3172,145,193.75459,671,312.27269,656,337.85
净利润102,397,104.458,334,244.25392,204,284.65228,305,663.96
每股收益
其他综合收益----
综合收益总额102,397,104.458,334,244.25392,204,284.65228,305,663.96
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10,372,728,613.2610,456,995,707.611,148,870,190.6510,647,284,181.25
非流动资产:
非流动资产合计1,836,232,340.021,824,551,184.251,838,532,710.481,710,234,863.32
资产总计12,208,960,953.2812,281,546,891.8512,987,402,901.1312,357,519,044.57
流动负债:
流动负债合计6,439,445,108.016,484,313,583.567,250,438,390.276,868,863,680.14
非流动负债:
非流动负债合计469,148,021.02469,067,986.87467,133,433.69433,567,393.89
负债合计6,908,593,129.036,953,381,570.437,717,571,823.967,302,431,074.03
所有者权益(或股东权益):
归属于母公司股东权益合计5,207,465,583.835,234,318,439.015,176,423,819.564,958,937,752.05
股东权益合计5,300,367,824.255,328,165,321.425,269,831,077.175,055,087,970.54
负债和股东权益合计12,208,960,953.2812,281,546,891.8512,987,402,901.1312,357,519,044.57
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1,890,735,695.51,291,217,561.864,667,160,444.982,843,195,724.07
经营活动现金流出小计2,376,010,542.111,560,013,099.084,360,510,262.813,455,214,840.72
经营活动产生的现金流量净额-485,274,846.61-268,795,537.22306,650,182.17-612,019,116.65
投资活动产生的现金流量:
投资活动现金流入小计385,326,787.78254,526,481.93211,453,256.75157,430,799.45
投资活动现金流出小计399,122,038.28387,209,450.27582,231,784.4296,609,147.58
投资活动产生的现金流量净额-13,795,250.5-132,682,968.34-370,778,527.65-139,178,348.13
筹资活动产生的现金流量:
筹资活动现金流入小计180,660,0005,000,000395,483,478394,167,300
筹资活动现金流出小计194,820,666.067,007,961.32645,369,482.5438,499,679.1
筹资活动产生的现金流量净额-14,160,666.06-2,007,961.32-249,886,004.5-44,332,379.1
汇率变动对现金及现金等价物的影响-71,796.773,577.41104,445.96-25,125
现金及现金等价物净增加额-513,302,559.94-403,482,889.47-313,909,904.02-795,554,968.88
期末现金及现金等价物余额1,253,114,012.431,362,933,682.91,766,416,572.371,284,771,507.51
补充资料:
现金及现金等价物的净增加额-513,302,559.94--313,909,904.02-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券楼珈利,龚斯闻0.470.460.472025-09-03
华泰证券黄颖,方晏荷,王玺杰0.470.450.452025-08-31
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