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华设集团

(603018)

  

流通市值:53.47亿  总市值:53.47亿
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)

    截至第三季度实现净利润1.87亿元,每股收益0.27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)

    截至第三季度最新股东权益538715.00万元,未分配利润372248.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1241865.55万元,负债703150.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,543,243,148.921,494,961,130675,095,330.154,428,077,948.98
营业总成本2,204,483,817.791,325,817,486.32629,219,560.73,664,228,180.6
其他经营收益
营业利润221,370,779.11121,290,561.1871,214,429.95464,817,649.78
利润总额221,504,158.9121,310,580.3172,145,193.75459,671,312.27
净利润187,195,481.45102,397,104.458,334,244.25392,204,284.65
每股收益
其他综合收益----
综合收益总额187,195,481.45102,397,104.458,334,244.25392,204,284.65
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10,553,172,022.3610,372,728,613.2610,456,995,707.611,148,870,190.65
非流动资产:
非流动资产合计1,865,483,435.651,836,232,340.021,824,551,184.251,838,532,710.48
资产总计12,418,655,458.0112,208,960,953.2812,281,546,891.8512,987,402,901.13
流动负债:
流动负债合计6,584,033,956.216,439,445,108.016,484,313,583.567,250,438,390.27
非流动负债:
非流动负债合计447,471,497.77469,148,021.02469,067,986.87467,133,433.69
负债合计7,031,505,453.986,908,593,129.036,953,381,570.437,717,571,823.96
所有者权益(或股东权益):
归属于母公司股东权益合计5,292,117,064.395,207,465,583.835,234,318,439.015,176,423,819.56
股东权益合计5,387,150,004.035,300,367,824.255,328,165,321.425,269,831,077.17
负债和股东权益合计12,418,655,458.0112,208,960,953.2812,281,546,891.8512,987,402,901.13
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2,851,481,059.061,890,735,695.51,291,217,561.864,667,160,444.98
经营活动现金流出小计3,280,394,592.782,376,010,542.111,560,013,099.084,360,510,262.81
经营活动产生的现金流量净额-428,913,533.72-485,274,846.61-268,795,537.22306,650,182.17
投资活动产生的现金流量:
投资活动现金流入小计590,916,504.5385,326,787.78254,526,481.93211,453,256.75
投资活动现金流出小计430,583,043.91399,122,038.28387,209,450.27582,231,784.4
投资活动产生的现金流量净额160,333,460.59-13,795,250.5-132,682,968.34-370,778,527.65
筹资活动产生的现金流量:
筹资活动现金流入小计297,779,854.92180,660,0005,000,000395,483,478
筹资活动现金流出小计319,174,200.38194,820,666.067,007,961.32645,369,482.5
筹资活动产生的现金流量净额-21,394,345.46-14,160,666.06-2,007,961.32-249,886,004.5
汇率变动对现金及现金等价物的影响-212,867.18-71,796.773,577.41104,445.96
现金及现金等价物净增加额-290,187,285.77-513,302,559.94-403,482,889.47-313,909,904.02
期末现金及现金等价物余额1,476,229,286.61,253,114,012.431,362,933,682.91,766,416,572.37
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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