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华海清科

(688120)

  

流通市值:251.25亿  总市值:349.93亿
流通股本:1.70亿   总股本:2.37亿

华海清科(688120)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.33亿元,每股收益0.99元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益672781.28万元,未分配利润249475.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1166623.00万元,负债493841.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入912,498,331.193,406,228,610.472,451,543,658.031,496,518,920.68
营业总成本708,001,054.312,637,166,402.971,861,996,159.791,140,620,492.22
营业利润259,885,329.761,118,025,517.29813,638,507.27492,294,269.52
利润总额259,988,876.181,118,287,950.42813,820,869.31492,395,673.26
净利润233,417,322.551,023,407,865.85720,702,833.04432,651,363.46
其他综合收益-705,840.99-2,306,211.65-1,764,469.71-1,635,525.82
综合收益总额232,711,481.561,021,101,654.2718,938,363.33431,015,837.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,611,633,309.828,832,012,584.589,057,129,606.278,525,485,078.41
非流动资产合计3,054,596,709.892,918,808,998.551,881,253,199.021,768,649,956.19
资产总计11,666,230,019.7111,750,821,583.1310,938,382,805.2910,294,135,034.6
流动负债合计3,844,773,813.774,185,740,123.33,654,104,693.083,408,816,002.93
非流动负债合计1,093,643,448.061,084,771,328.51,119,387,757.21,003,939,955.81
负债合计4,938,417,261.835,270,511,451.84,773,492,450.284,412,755,958.74
归属于母公司股东权益合计6,727,812,757.886,473,073,313.936,164,890,355.015,881,379,075.86
股东权益合计6,727,812,757.886,480,310,131.336,164,890,355.015,881,379,075.86
负债和股东权益合计11,666,230,019.7111,750,821,583.1310,938,382,805.2910,294,135,034.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计848,358,341.054,731,379,112.943,171,268,265.781,693,814,274.61
经营活动现金流出小计835,441,628.173,576,769,507.362,295,045,635.031,321,798,501.15
经营活动产生的现金流量净额12,916,712.881,154,609,605.58876,222,630.75372,015,773.46
投资活动现金流入小计1,213,754,222.836,036,980,743.064,440,175,651.822,376,531,618.73
投资活动现金流出小计1,549,045,177.386,628,959,420.544,999,408,001.462,914,807,643.03
投资活动产生的现金流量净额-335,290,954.55-591,978,677.48-559,232,349.64-538,276,024.3
筹资活动现金流入小计----
筹资活动现金流出小计6,642,185.86388,969,208.33331,362,412.43223,916,807.67
筹资活动产生的现金流量净额-6,642,185.86-388,969,208.33-331,362,412.43-223,916,807.67
汇率变动对现金及现金等价物的影响-416.0396,253.4105,974.3107,532.83
现金及现金等价物净增加额-329,016,843.56173,757,973.17-14,266,157.02-390,069,525.68
期末现金及现金等价物余额2,320,087,013.252,649,103,856.812,461,079,726.622,085,276,357.96
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,王子源5.507.118.762025-05-23
中邮证券吴文吉,翟一梦5.837.409.532025-05-12
长江证券倪蕤,杨洋,王泽罡,赵智勇5.507.138.722025-05-08
财通证券张益敏6.007.418.662025-05-02
平安证券徐勇,徐碧云5.747.379.372025-05-01
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