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禾望电气

(603063)

  

流通市值:138.24亿  总市值:138.24亿
流通股本:4.58亿   总股本:4.58亿

禾望电气(603063)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3.41亿元,每股收益0.74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505599.89万元,未分配利润271162.48万元。

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908793.78万元,负债403193.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,778,269,420.941,884,298,987.92773,511,138.43,733,285,492.02
营业总成本2,452,370,458.891,627,213,463.2680,277,856.843,230,151,429.58
其他经营收益
营业利润372,037,691.54271,969,157.28116,376,341.13528,057,671.52
利润总额372,209,115.92271,602,115.11116,427,804.4521,186,712.63
净利润341,077,684.36247,106,519.64106,217,803.39459,467,129.47
每股收益
其他综合收益516,101.91872,477.05-55,058.97-558,278.31
综合收益总额341,593,786.27247,978,996.69106,162,744.42458,908,851.16
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6,601,716,863.476,275,591,591.025,811,743,850.915,503,560,003.85
非流动资产:
非流动资产合计2,486,220,925.752,475,248,756.72,448,964,270.642,447,156,224.25
资产总计9,087,937,789.228,750,840,347.728,260,708,121.557,950,716,228.1
流动负债:
流动负债合计2,690,791,675.332,557,935,385.742,264,540,796.252,344,436,673.11
非流动负债:
非流动负债合计1,341,147,232.021,322,854,173.251,265,524,762.841,204,214,097.25
负债合计4,031,938,907.353,880,789,558.993,530,065,559.093,548,650,770.36
所有者权益(或股东权益):
归属于母公司股东权益合计4,948,800,316.654,765,163,998.114,629,321,254.924,301,600,979.34
股东权益合计5,055,998,881.874,870,050,788.734,730,642,562.464,402,065,457.74
负债和股东权益合计9,087,937,789.228,750,840,347.728,260,708,121.557,950,716,228.1
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3,098,925,738.711,954,835,469.22993,785,028.84,016,987,244.32
经营活动现金流出小计3,079,289,143.492,127,591,423.11,061,918,576.743,744,707,163.55
经营活动产生的现金流量净额19,636,595.22-172,755,953.88-68,133,547.94272,280,080.77
投资活动产生的现金流量:
投资活动现金流入小计11,598,040.157,851,393.837,851,614.0724,826,272.71
投资活动现金流出小计43,820,607.4334,508,389.7816,704,153.63183,997,499.27
投资活动产生的现金流量净额-32,222,567.28-26,656,995.95-8,852,539.56-159,171,226.56
筹资活动产生的现金流量:
筹资活动现金流入小计678,225,057.61519,310,910.83349,299,067.81431,080,009.44
筹资活动现金流出小计190,071,913.8148,631,590.7661,389,403.73399,736,850.02
筹资活动产生的现金流量净额488,153,143.81370,679,320.07287,909,664.0831,343,159.42
汇率变动对现金及现金等价物的影响3,692,990.222,839,766.57526,735.361,667,245.42
现金及现金等价物净增加额479,260,161.97174,106,136.81211,450,311.94146,119,259.05
期末现金及现金等价物余额1,439,864,363.21,134,710,338.041,172,054,513.17960,604,201.23
补充资料:
现金及现金等价物的净增加额-174,106,136.81-146,119,259.05
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券边文姣1.231.541.812025-10-28
招商证券游家训1.371.672.052025-09-07
华金证券周涛1.351.541.782025-08-19
民生证券李佳,许浚哲,邓永康1.371.651.982025-08-14
国信证券袁阳,王晓声,王蔚祺1.331.531.832025-08-13
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