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华勤技术

(603296)

  

流通市值:518.97亿  总市值:922.51亿
流通股本:5.71亿   总股本:10.16亿

华勤技术(603296)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18.90亿元,每股收益1.86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年半年度最新股东权益2409268.96万元,未分配利润1188094.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产9498636.91万元,负债7089367.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入83,939,258,404.3134,997,696,296.08109,877,987,191.1676,009,921,642.9
营业总成本81,997,825,453.1634,196,462,754.78107,327,462,920.674,080,154,903.08
其他经营收益
营业利润2,139,947,081.43913,066,691.663,022,321,503.952,118,491,503.49
利润总额2,141,651,917.23913,554,740.063,034,346,863.512,123,153,107.62
净利润1,889,604,800.58838,934,263.22,913,633,883.222,033,459,835.08
每股收益
其他综合收益-28,677,419.47-13,645,345.16-28,496,910.97-62,789,045.25
综合收益总额1,860,927,381.11825,288,918.042,885,136,972.251,970,670,789.83
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73,282,594,954.2660,000,566,967.0956,221,554,768.0857,791,343,580.3
非流动资产:
非流动资产合计21,703,774,122.5121,590,828,442.520,075,266,961.217,113,242,224.82
资产总计94,986,369,076.7781,591,395,409.5976,296,821,729.2874,904,585,805.12
流动负债:
流动负债合计65,148,114,388.8251,891,026,332.1249,668,932,800.3150,425,393,340.1
非流动负债:
非流动负债合计5,745,565,124.175,912,563,214.393,703,829,449.12,777,445,978.99
负债合计70,893,679,512.9957,803,589,546.5153,372,762,249.4153,202,839,319.09
所有者权益(或股东权益):
归属于母公司股东权益合计23,592,599,727.8123,396,575,401.422,543,257,911.9521,617,055,545.15
股东权益合计24,092,689,563.7823,787,805,863.0822,924,059,479.8721,701,746,486.03
负债和股东权益合计94,986,369,076.7781,591,395,409.5976,296,821,729.2874,904,585,805.12
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82,840,087,801.0537,751,761,497.53113,066,646,371.7978,220,469,018.33
经营活动现金流出小计84,362,563,664.2339,161,566,525.85111,690,892,672.0377,081,083,768.08
经营活动产生的现金流量净额-1,522,475,863.18-1,409,805,028.321,375,753,699.761,139,385,250.25
投资活动产生的现金流量:
投资活动现金流入小计3,733,560,399.121,890,186,048.0611,573,942,671.378,297,584,329.92
投资活动现金流出小计6,420,937,787.54,039,368,597.6415,193,396,498.249,521,457,400.09
投资活动产生的现金流量净额-2,687,377,388.38-2,149,182,549.58-3,619,453,826.87-1,223,873,070.17
筹资活动产生的现金流量:
筹资活动现金流入小计24,525,533,772.815,554,128,373.6220,555,412,005.0928,080,937,125.24
筹资活动现金流出小计19,945,060,533.2712,163,501,166.0717,207,369,053.7326,756,356,276.58
筹资活动产生的现金流量净额4,580,473,239.533,390,627,207.553,348,042,951.361,324,580,848.66
汇率变动对现金及现金等价物的影响236,624,187.22115,093,210.9590,199,439.36175,261,491.97
现金及现金等价物净增加额607,244,175.19-53,267,159.41,194,542,263.611,415,354,520.71
期末现金及现金等价物余额12,032,424,513.6511,371,913,179.0611,425,180,338.4611,645,992,595.56
补充资料:
现金及现金等价物的净增加额607,244,175.19-1,194,542,263.61-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券王芳3.964.976.112025-08-30
国投证券赵阳,马良3.894.765.812025-08-29
华安证券刘志来,陈耀波3.874.575.322025-08-28
国盛证券朱迪,钟琳,佘凌星,郑震湘3.714.385.212025-08-28
中信建投何昱灵,刘双锋3.904.825.872025-08-10
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