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华锐精密

(688059)

  

流通市值:68.97亿  总市值:74.04亿
流通股本:8716.00万   总股本:9356.82万

华锐精密(688059)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1.37亿元,每股收益1.58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143171.94万元,未分配利润65900.01万元。

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275205.51万元,负债132033.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入770,666,151.58519,107,589.57222,099,270.64759,057,280.46
营业总成本589,214,413.63405,739,016.86181,004,987.17619,027,976.02
其他经营收益
营业利润159,358,832.2998,572,056.5533,793,776.25120,368,262.42
利润总额159,107,567.0498,468,325.9133,715,152.32120,102,426.41
净利润137,445,757.3485,459,667.1529,224,020.88106,959,100.94
每股收益
其他综合收益----
综合收益总额137,445,757.3485,459,667.1529,224,020.88106,959,100.94
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1,435,614,082.141,282,885,655.341,137,046,506.111,132,516,308.48
非流动资产:
非流动资产合计1,316,441,022.141,345,816,168.911,386,513,931.151,396,449,006
资产总计2,752,055,104.282,628,701,824.252,523,560,437.262,528,965,314.48
流动负债:
流动负债合计772,280,314.25688,883,393.96606,262,989.17625,241,697.72
非流动负债:
非流动负债合计548,055,384.63560,072,247.05556,489,167.9572,228,108.45
负债合计1,320,335,698.881,248,955,641.011,162,752,157.071,197,469,806.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,431,719,405.41,379,746,183.241,360,808,280.191,331,495,508.31
股东权益合计1,431,719,405.41,379,746,183.241,360,808,280.191,331,495,508.31
负债和股东权益合计2,752,055,104.282,628,701,824.252,523,560,437.262,528,965,314.48
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438,685,304.62274,967,800.7299,896,454.3510,003,163.44
经营活动现金流出小计254,024,394.29174,097,277.9196,160,295.21392,343,285.75
经营活动产生的现金流量净额184,660,910.33100,870,522.813,736,159.09117,659,877.69
投资活动产生的现金流量:
投资活动现金流入小计486,039.21444,147.21444,147.2190,448,910
投资活动现金流出小计50,135,284.8644,861,864.6236,501,089.32283,418,857.88
投资活动产生的现金流量净额-49,649,245.65-44,417,717.41-36,056,942.11-192,969,947.88
筹资活动产生的现金流量:
筹资活动现金流入小计140,500,000120,500,00032,000,000366,793,677
筹资活动现金流出小计256,040,429.79188,729,155.3475,257,890.66236,043,666.08
筹资活动产生的现金流量净额-115,540,429.79-68,229,155.34-43,257,890.66130,750,010.92
汇率变动对现金及现金等价物的影响241,150.14234,132.7584,900.77319,778.46
现金及现金等价物净增加额19,712,385.03-11,542,217.19-75,493,772.9155,759,719.19
期末现金及现金等价物余额156,168,043.52124,913,441.360,961,885.58136,455,658.49
补充资料:
现金及现金等价物的净增加额--11,542,217.19-55,759,719.19
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券赵璐2.082.863.912025-11-06
上海证券王亚琪2.172.823.572025-11-03
东吴证券周尔双2.343.174.022025-11-02
中金公司刘中玉,王梓琳,郭威秀1.742.23--2025-11-01
国金证券李嘉伦,满在朋2.082.523.072025-10-30
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