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华大智造

(688114)

  

流通市值:276.32亿  总市值:277.77亿
流通股本:4.14亿   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)

    截至第三季度实现净利润-1.21亿元,每股收益-0.29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772913.76万元,未分配利润-118179.79万元。

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1012802.73万元,负债239888.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,868,910,818.681,113,712,735.04455,069,160.753,012,531,769.09
营业总成本1,995,858,843.931,265,481,045.44588,622,782.43,495,658,018.02
其他经营收益
营业利润-137,848,026.94-153,491,805.97-124,564,247.54-544,276,206.94
利润总额-141,258,180.25-158,267,621.73-129,921,562.81-549,784,418.53
净利润-120,999,586.04-104,583,215.24-133,560,304.4-609,017,729.26
每股收益
其他综合收益-56,871,542.07-50,220,250.68-18,157,270.0724,755,439.85
综合收益总额-177,871,128.11-154,803,465.92-151,717,574.47-584,262,289.41
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6,380,724,974.776,468,735,289.826,576,685,974.996,514,349,633.15
非流动资产:
非流动资产合计3,747,302,333.233,789,899,577.053,741,854,306.313,800,506,092.75
资产总计10,128,027,30810,258,634,866.8710,318,540,281.310,314,855,725.9
流动负债:
流动负债合计1,401,575,767.351,517,701,801.091,391,097,251.091,595,055,886.81
非流动负债:
非流动负债合计997,313,970.4998,550,012.481,190,828,893.04828,099,509.27
负债合计2,398,889,737.752,516,251,813.572,581,926,144.132,423,155,396.08
所有者权益(或股东权益):
归属于母公司股东权益合计7,727,247,124.267,740,083,906.877,742,321,504.097,890,161,750.38
股东权益合计7,729,137,570.257,742,383,053.37,736,614,137.177,891,700,329.82
负债和股东权益合计10,128,027,30810,258,634,866.8710,318,540,281.310,314,855,725.9
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2,383,368,384.011,599,331,570.56823,513,972.192,847,412,845.33
经营活动现金流出小计2,672,097,429.461,749,396,142.73891,935,301.093,621,813,913.08
经营活动产生的现金流量净额-288,729,045.45-150,064,572.17-68,421,328.9-774,401,067.75
投资活动产生的现金流量:
投资活动现金流入小计6,436,944,032.415,073,941,622.822,525,976,821.441,276,376,910.03
投资活动现金流出小计6,577,803,448.884,568,612,420.522,074,917,590.833,211,697,584.08
投资活动产生的现金流量净额-140,859,416.47505,329,202.3451,059,230.61-1,935,320,674.05
筹资活动产生的现金流量:
筹资活动现金流入小计433,573,893.28413,160,000413,160,000465,462,112.32
筹资活动现金流出小计192,799,401.48147,221,712.5921,888,134.58569,204,520.4
筹资活动产生的现金流量净额240,774,491.8265,938,287.41391,271,865.42-103,742,408.08
汇率变动对现金及现金等价物的影响2,411,860.318,969,309.493,874,189.444,323,075.17
现金及现金等价物净增加额-186,402,109.81630,172,227.03777,783,956.57-2,809,141,074.71
期末现金及现金等价物余额1,777,127,281.812,593,701,618.652,741,313,348.191,963,529,391.62
补充资料:
现金及现金等价物的净增加额-630,172,227.03--2,809,141,074.71
最新报告期:2025-10-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘若飞,贺菊颖-0.170.160.672025-10-16
华安证券李婵,谭国超-0.240.120.392025-09-25
国盛证券杨芳,张金洋-0.31-0.150.342025-09-08
中信建投刘若飞,贺菊颖-0.170.160.672025-09-05
中泰证券谢木青-0.51-0.38-0.132025-09-05
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