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华大智造

(688114)

  

流通市值:215.72亿  总市值:216.17亿
流通股本:4.16亿   总股本:4.17亿

华大智造(688114)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.05亿元,每股收益-0.26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2026年第一季度最新股东权益709203.52万元,未分配利润-163579.29万元。

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

    截至2026年第一季度最新总资产996488.55万元,负债287285.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入585,344,045.52,779,614,799.491,868,910,818.681,113,712,735.04
营业总成本654,940,925.712,950,041,091.481,995,858,843.931,265,481,045.44
其他经营收益
营业利润-81,331,578.83-264,345,089.94-137,848,026.94-153,491,805.97
利润总额-83,036,359.16-275,415,160.12-141,258,180.25-158,267,621.73
净利润-105,223,556.78-221,874,230.6-120,999,586.04-104,583,215.24
每股收益
其他综合收益-4,943,869.86-62,452,235.14-56,871,542.07-50,220,250.68
综合收益总额-110,167,426.64-284,326,465.74-177,871,128.11-154,803,465.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,215,734,563.26,501,170,728.446,380,724,974.776,468,735,289.82
非流动资产:
非流动资产合计3,749,150,931.713,779,944,291.073,747,302,333.233,789,899,577.05
资产总计9,964,885,494.9110,281,115,019.5110,128,027,30810,258,634,866.87
流动负债:
流动负债合计1,632,087,671.541,812,501,891.661,401,575,767.351,517,701,801.09
非流动负债:
非流动负债合计1,240,762,614.76963,873,819.94997,313,970.4998,550,012.48
负债合计2,872,850,286.32,776,375,711.62,398,889,737.752,516,251,813.57
所有者权益(或股东权益):
归属于母公司股东权益合计7,088,434,292.437,501,109,854.547,727,247,124.267,740,083,906.87
股东权益合计7,092,035,208.617,504,739,307.917,729,137,570.257,742,383,053.3
负债和股东权益合计9,964,885,494.9110,281,115,019.5110,128,027,30810,258,634,866.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计893,280,306.443,718,171,282.492,383,368,384.011,599,331,570.56
经营活动现金流出小计803,465,274.823,499,188,188.452,672,097,429.461,749,396,142.73
经营活动产生的现金流量净额89,815,031.62218,983,094.04-288,729,045.45-150,064,572.17
投资活动产生的现金流量:
投资活动现金流入小计928,842,670.357,650,448,140.856,436,944,032.415,073,941,622.82
投资活动现金流出小计778,462,578.337,267,711,588.426,577,803,448.884,568,612,420.52
投资活动产生的现金流量净额150,380,092.02382,736,552.43-140,859,416.47505,329,202.3
筹资活动产生的现金流量:
筹资活动现金流入小计306,950,000455,419,826.62433,573,893.28413,160,000
筹资活动现金流出小计135,385,370.19237,800,420.15192,799,401.48147,221,712.59
筹资活动产生的现金流量净额171,564,629.81217,619,406.47240,774,491.8265,938,287.41
汇率变动对现金及现金等价物的影响-19,180,032.28-8,443,533.872,411,860.318,969,309.49
现金及现金等价物净增加额392,579,721.17810,895,519.07-186,402,109.81630,172,227.03
期末现金及现金等价物余额3,173,566,228.452,774,424,910.691,777,127,281.812,593,701,618.65
补充资料:
现金及现金等价物的净增加额-810,895,519.07-630,172,227.03
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券宋硕,陈竹,曾令鹏0.210.300.522026-05-12
中信建投袁全,刘若飞,沈兴熙,贺菊颖0.060.180.562026-05-08
太平洋李啸岩,谭紫媚0.020.200.422026-05-05
华源证券刘闯,林海霖0.030.180.412026-04-28
东吴证券刘若彤,朱国广-0.040.240.582026-04-28
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