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华峰测控

(688200)

  

流通市值:136.13亿  总市值:136.13亿
流通股本:1.35亿   总股本:1.35亿

华峰测控(688200)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2024年第一季度实现净利润0.23亿元,每股收益0.17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2024年第一季度最新股东权益334333.32万元,未分配利润123407.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产347821.04万元,负债13487.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入136,823,208.53690,861,889.19518,732,953.94381,489,281.84
营业总成本105,277,976.12447,684,554.11339,002,532.24236,256,005.08
营业利润22,394,537.66265,293,290.25210,622,068.94172,876,662.93
利润总额22,389,160.52265,594,267.26210,728,930.97172,981,681.57
净利润23,438,331.42251,652,296.29197,056,041.97161,274,049.31
其他综合收益-211,165.4724,425,194.0934,985,360.535,032,406.42
综合收益总额23,227,165.95276,077,490.38232,041,402.47196,306,455.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,628,064,842.222,641,571,495.12,613,778,782.812,580,393,576.04
非流动资产合计850,145,523.6825,293,048.6815,937,295.85817,712,902.66
资产总计3,478,210,365.823,466,864,543.73,429,716,078.663,398,106,478.7
流动负债合计108,014,280.22110,008,160.63115,238,478.9121,567,332.34
非流动负债合计26,862,895.6124,362,419.9426,638,204.227,395,422.02
负债合计134,877,175.83134,370,580.57141,876,683.1148,962,754.36
归属于母公司股东权益合计3,343,333,189.993,332,493,963.133,287,839,395.563,249,143,724.34
股东权益合计3,343,333,189.993,332,493,963.133,287,839,395.563,249,143,724.34
负债和股东权益合计3,478,210,365.823,466,864,543.73,429,716,078.663,398,106,478.7
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计137,186,106.45912,793,010.73695,475,311.49475,176,345.04
经营活动现金流出小计145,214,486.65591,306,946.03477,498,580.33348,960,806.05
经营活动产生的现金流量净额-8,028,380.2321,486,064.7217,976,731.16126,215,538.99
投资活动现金流入小计56,579,553.2837,413,329.2531,751,127.2419,524,979.29
投资活动现金流出小计19,198,026.65290,767,539.51253,879,792.05241,987,151.9
投资活动产生的现金流量净额37,381,526.63-253,354,210.26-222,128,664.81-222,462,172.61
筹资活动现金流入小计-27,590,013.8227,590,013.8227,590,013.82
筹资活动现金流出小计16,649,273.72130,283,913.24129,891,812.13128,858,004.14
筹资活动产生的现金流量净额-16,649,273.72-102,693,899.42-102,301,798.31-101,267,990.32
汇率变动对现金及现金等价物的影响74,899.411,013,854.751,550,534.321,501,369.06
现金及现金等价物净增加额12,778,772.12-33,548,190.23-104,903,197.64-196,013,254.88
期末现金及现金等价物余额986,270,185.5973,491,413.38902,136,405.97811,026,348.73
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券丁宁,廖健雄,黄乐平2.543.073.862024-04-26
方正证券李鲁靖,郑震湘2.432.983.852024-04-26
长江证券倪蕤,赵智勇1.862.483.262024-02-21
长江证券倪蕤,赵智勇2.483.26--2024-02-21
华泰证券丁宁,黄乐平1.952.613.172024-01-28
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