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华大智造

(688114)

  

流通市值:288.35亿  总市值:290.73亿
流通股本:4.13亿   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2025年半年度实现净利润-1.05亿元,每股收益-0.25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2025年半年度最新股东权益774238.31万元,未分配利润-116579.96万元。

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

    截至2025年半年度最新总资产1025863.49万元,负债251625.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,113,712,735.04455,069,160.753,012,531,769.091,869,062,681.62
营业总成本1,265,481,045.44588,622,782.43,495,658,018.022,295,399,468.98
其他经营收益
营业利润-153,491,805.97-124,564,247.54-544,276,206.94-418,871,267.21
利润总额-158,267,621.73-129,921,562.81-549,784,418.53-417,184,144.85
净利润-104,583,215.24-133,560,304.4-609,017,729.26-466,701,054.62
每股收益
其他综合收益-50,220,250.68-18,157,270.0724,755,439.85-12,408,547.63
综合收益总额-154,803,465.92-151,717,574.47-584,262,289.41-479,109,602.25
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6,468,735,289.826,576,685,974.996,514,349,633.156,237,810,779.17
非流动资产:
非流动资产合计3,789,899,577.053,741,854,306.313,800,506,092.753,703,148,333.11
资产总计10,258,634,866.8710,318,540,281.310,314,855,725.99,940,959,112.28
流动负债:
流动负债合计1,517,701,801.091,391,097,251.091,595,055,886.811,278,687,790.62
非流动负债:
非流动负债合计998,550,012.481,190,828,893.04828,099,509.27672,261,469.73
负债合计2,516,251,813.572,581,926,144.132,423,155,396.081,950,949,260.35
所有者权益(或股东权益):
归属于母公司股东权益合计7,740,083,906.877,742,321,504.097,890,161,750.387,983,541,228.02
股东权益合计7,742,383,053.37,736,614,137.177,891,700,329.827,990,009,851.93
负债和股东权益合计10,258,634,866.8710,318,540,281.310,314,855,725.99,940,959,112.28
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1,599,331,570.56823,513,972.192,847,412,845.331,828,422,831.2
经营活动现金流出小计1,749,396,142.73891,935,301.093,621,813,913.082,678,908,901.41
经营活动产生的现金流量净额-150,064,572.17-68,421,328.9-774,401,067.75-850,486,070.21
投资活动产生的现金流量:
投资活动现金流入小计5,073,941,622.822,525,976,821.441,276,376,910.03645,134.92
投资活动现金流出小计4,568,612,420.522,074,917,590.833,211,697,584.08387,922,384.27
投资活动产生的现金流量净额505,329,202.3451,059,230.61-1,935,320,674.05-387,277,249.35
筹资活动产生的现金流量:
筹资活动现金流入小计413,160,000413,160,000465,462,112.32365,462,112.32
筹资活动现金流出小计147,221,712.5921,888,134.58569,204,520.4390,272,276.02
筹资活动产生的现金流量净额265,938,287.41391,271,865.42-103,742,408.08-24,810,163.7
汇率变动对现金及现金等价物的影响8,969,309.493,874,189.444,323,075.17-7,463,984.91
现金及现金等价物净增加额630,172,227.03777,783,956.57-2,809,141,074.71-1,270,037,468.17
期末现金及现金等价物余额2,593,701,618.652,741,313,348.191,963,529,391.623,502,632,998.16
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券杨芳,张金洋-0.31-0.150.342025-09-08
中泰证券谢木青-0.51-0.38-0.132025-09-05
中信建投刘若飞,贺菊颖-0.170.160.672025-09-05
信达证券唐爱金,曹佳琳-0.230.170.472025-09-04
太平洋谭紫媚-0.46-0.210.322025-08-31
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