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华勤技术

(603296)

  

流通市值:522.34亿  总市值:928.89亿
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)

    截至第三季度实现净利润31.15亿元,每股收益3.07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2538465.38万元,未分配利润1309054.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产10275861.47万元,负债7737396.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入128,881,887,357.2983,939,258,404.3134,997,696,296.08109,877,987,191.16
营业总成本125,984,838,751.7581,997,825,453.1634,196,462,754.78107,327,462,920.6
其他经营收益
营业利润3,448,039,628.772,139,947,081.43913,066,691.663,022,321,503.95
利润总额3,449,147,589.32,141,651,917.23913,554,740.063,034,346,863.51
净利润3,115,029,696.151,889,604,800.58838,934,263.22,913,633,883.22
每股收益
其他综合收益-47,256,287.56-28,677,419.47-13,645,345.16-28,496,910.97
综合收益总额3,067,773,408.591,860,927,381.11825,288,918.042,885,136,972.25
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78,641,502,422.873,282,594,954.2660,000,566,967.0956,221,554,768.08
非流动资产:
非流动资产合计24,117,112,274.8721,703,774,122.5121,590,828,442.520,075,266,961.2
资产总计102,758,614,697.6794,986,369,076.7781,591,395,409.5976,296,821,729.28
流动负债:
流动负债合计71,463,050,764.2765,148,114,388.8251,891,026,332.1249,668,932,800.31
非流动负债:
非流动负债合计5,910,910,150.15,745,565,124.175,912,563,214.393,703,829,449.1
负债合计77,373,960,914.3770,893,679,512.9957,803,589,546.5153,372,762,249.41
所有者权益(或股东权益):
归属于母公司股东权益合计24,869,566,579.1323,592,599,727.8123,396,575,401.422,543,257,911.95
股东权益合计25,384,653,783.324,092,689,563.7823,787,805,863.0822,924,059,479.87
负债和股东权益合计102,758,614,697.6794,986,369,076.7781,591,395,409.5976,296,821,729.28
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132,149,615,699.7582,840,087,801.0537,751,761,497.53113,066,646,371.79
经营活动现金流出小计132,976,441,965.3584,362,563,664.2339,161,566,525.85111,690,892,672.03
经营活动产生的现金流量净额-826,826,265.6-1,522,475,863.18-1,409,805,028.321,375,753,699.76
投资活动产生的现金流量:
投资活动现金流入小计6,897,710,298.693,733,560,399.121,890,186,048.0611,573,942,671.37
投资活动现金流出小计12,149,914,281.036,420,937,787.54,039,368,597.6415,193,396,498.24
投资活动产生的现金流量净额-5,252,203,982.34-2,687,377,388.38-2,149,182,549.58-3,619,453,826.87
筹资活动产生的现金流量:
筹资活动现金流入小计22,140,525,776.3924,525,533,772.815,554,128,373.6220,555,412,005.09
筹资活动现金流出小计16,698,172,046.9119,945,060,533.2712,163,501,166.0717,207,369,053.73
筹资活动产生的现金流量净额5,442,353,729.484,580,473,239.533,390,627,207.553,348,042,951.36
汇率变动对现金及现金等价物的影响80,327,360.11236,624,187.22115,093,210.9590,199,439.36
现金及现金等价物净增加额-556,349,158.35607,244,175.19-53,267,159.41,194,542,263.61
期末现金及现金等价物余额10,868,831,180.1112,032,424,513.6511,371,913,179.0611,425,180,338.46
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:2025-11-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券韩潇锐4.015.136.182025-11-25
申万宏源杨海晏3.984.284.802025-11-14
长城证券邹兰兰3.964.955.952025-11-07
国投证券赵阳,马良4.064.875.462025-11-06
西部证券郑宏达4.095.076.082025-11-05
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