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禾望电气

(603063)

  

流通市值:153.74亿  总市值:153.74亿
流通股本:4.53亿   总股本:4.53亿

禾望电气(603063)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1.06亿元,每股收益0.24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473064.26万元,未分配利润254090.07万元。

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826070.81万元,负债353006.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入773,511,138.43,733,285,492.022,311,541,742.131,381,585,948.7
营业总成本680,277,856.843,230,151,429.582,046,832,966.81,239,610,341.44
营业利润116,376,341.13528,057,671.52298,652,438.08185,855,815
利润总额116,427,804.4521,186,712.63295,902,460.58182,964,931.89
净利润106,217,803.39459,467,129.47271,869,066.01172,211,057.21
其他综合收益-55,058.97-558,278.31-492,396.914,904.74
综合收益总额106,162,744.42458,908,851.16271,376,669.11172,225,961.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,811,743,850.915,503,560,003.855,107,118,957.934,974,083,239.69
非流动资产合计2,448,964,270.642,447,156,224.252,424,214,945.882,426,325,735.04
资产总计8,260,708,121.557,950,716,228.17,531,333,903.817,400,408,974.73
流动负债合计2,264,540,796.252,344,436,673.112,173,267,247.642,184,202,156.5
非流动负债合计1,265,524,762.841,204,214,097.251,154,159,218.281,118,195,280.73
负债合计3,530,065,559.093,548,650,770.363,327,426,465.923,302,397,437.23
归属于母公司股东权益合计4,629,321,254.924,301,600,979.344,103,779,256.333,999,004,401.63
股东权益合计4,730,642,562.464,402,065,457.744,203,907,437.894,098,011,537.5
负债和股东权益合计8,260,708,121.557,950,716,228.17,531,333,903.817,400,408,974.73
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993,785,028.84,016,987,244.322,831,440,808.581,797,204,507.09
经营活动现金流出小计1,061,918,576.743,744,707,163.552,871,425,418.971,893,259,409.97
经营活动产生的现金流量净额-68,133,547.94272,280,080.77-39,984,610.39-96,054,902.88
投资活动现金流入小计7,851,614.0724,826,272.7155,443.8555,443.85
投资活动现金流出小计16,704,153.63183,997,499.27162,967,626.72130,276,234.39
投资活动产生的现金流量净额-8,852,539.56-159,171,226.56-162,912,182.87-130,220,790.54
筹资活动现金流入小计349,299,067.81431,080,009.44389,285,437.5312,499,600
筹资活动现金流出小计61,389,403.73399,736,850.02341,193,600.28164,573,514.04
筹资活动产生的现金流量净额287,909,664.0831,343,159.4248,091,837.22147,926,085.96
汇率变动对现金及现金等价物的影响526,735.361,667,245.42244,028.33412,644.77
现金及现金等价物净增加额211,450,311.94146,119,259.05-154,560,927.71-77,936,962.69
期末现金及现金等价物余额1,172,054,513.17960,604,201.23659,924,014.47736,547,979.49
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,雷云泽1.311.612.032025-05-19
中信证券林劼,华鹏伟1.401.842.362025-04-25
国信证券袁阳,王晓声,王蔚祺1.281.541.842025-04-15
华创证券梁旭,黄麟1.461.692.142025-04-15
东吴证券曾朵红1.301.571.812025-04-14
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