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华海清科

(688120)

  

流通市值:484.57亿  总市值:484.57亿
流通股本:3.54亿   总股本:3.54亿

华海清科(688120)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7.91亿元,每股收益2.25元。

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

    截至第三季度最新股东权益720215.66万元,未分配利润292284.27万元。

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1251333.35万元,负债531117.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,193,795,521.451,949,592,075.74912,498,331.193,406,228,610.47
营业总成本2,526,422,882.041,533,246,063.91708,001,054.312,637,166,402.97
其他经营收益
营业利润868,206,861.88549,558,506.17259,885,329.761,118,025,517.29
利润总额868,797,802.89549,784,525.76259,988,876.181,118,287,950.42
净利润791,422,825.58505,426,126.87233,417,322.551,023,407,865.85
每股收益
其他综合收益-2,122,032.41-1,418,037.11-705,840.99-2,306,211.65
综合收益总额789,300,793.17504,008,089.76232,711,481.561,021,101,654.2
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9,311,572,768.429,141,331,023.848,611,633,309.828,832,012,584.58
非流动资产:
非流动资产合计3,201,760,777.673,112,810,381.243,054,596,709.892,918,808,998.55
资产总计12,513,333,546.0912,254,141,405.0811,666,230,019.7111,750,821,583.13
流动负债:
流动负债合计4,258,224,328.044,215,143,397.383,844,773,813.774,185,740,123.3
非流动负债:
非流动负债合计1,052,952,640.481,049,861,649.641,093,643,448.061,084,771,328.5
负债合计5,311,176,968.525,265,005,047.024,938,417,261.835,270,511,451.8
所有者权益(或股东权益):
归属于母公司股东权益合计7,202,156,577.576,989,136,358.066,727,812,757.886,473,073,313.93
股东权益合计7,202,156,577.576,989,136,358.066,727,812,757.886,480,310,131.33
负债和股东权益合计12,513,333,546.0912,254,141,405.0811,666,230,019.7111,750,821,583.13
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3,323,508,988.472,221,496,094.5848,358,341.054,731,379,112.94
经营活动现金流出小计2,899,015,353.551,826,521,464.95835,441,628.173,576,769,507.36
经营活动产生的现金流量净额424,493,634.92394,974,629.5512,916,712.881,154,609,605.58
投资活动产生的现金流量:
投资活动现金流入小计3,010,619,701.392,270,646,660.311,213,754,222.836,036,980,743.06
投资活动现金流出小计3,923,399,015.862,797,466,965.051,549,045,177.386,628,959,420.54
投资活动产生的现金流量净额-912,779,314.47-526,820,304.74-335,290,954.55-591,978,677.48
筹资活动产生的现金流量:
筹资活动现金流入小计40,504,199.13---
筹资活动现金流出小计258,803,510.98112,511,674.376,642,185.86388,969,208.33
筹资活动产生的现金流量净额-218,299,311.85-112,511,674.37-6,642,185.86-388,969,208.33
汇率变动对现金及现金等价物的影响-69,319.59-8,733.6-416.0396,253.4
现金及现金等价物净增加额-706,654,310.99-244,366,083.16-329,016,843.56173,757,973.17
期末现金及现金等价物余额1,942,449,545.822,404,737,773.652,320,087,013.252,649,103,856.81
补充资料:
现金及现金等价物的净增加额--244,366,083.16-173,757,973.17
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,杨洋,王泽罡,赵智勇3.684.785.842025-11-17
东吴证券周尔双,李文意3.354.285.462025-11-04
华创证券吴鑫,岳阳3.354.265.272025-11-04
华泰证券丁宁,吕兰兰,谢春生3.324.265.412025-11-03
华西证券黄瑞连3.334.315.632025-10-31
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