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华秦科技

(688281)

  

流通市值:189.25亿  总市值:189.25亿
流通股本:2.73亿   总股本:2.73亿

华秦科技(688281)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2.17亿元,每股收益0.89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492195.72万元,未分配利润130214.22万元。

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674310.68万元,负债182114.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入801,493,753.72516,414,852.25241,454,693.41,139,245,322.22
营业总成本623,560,840.13405,328,422.54204,895,613.4769,514,441.92
其他经营收益
营业利润222,671,988.14142,286,683.3360,273,508.48444,279,862.57
利润总额232,590,125.29142,549,453.7760,486,125.49441,786,082.38
净利润216,606,697.64134,709,688.1256,089,070.94392,682,080.41
每股收益
其他综合收益----
综合收益总额216,606,697.64134,709,688.1256,089,070.94392,682,080.41
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4,529,267,8734,415,834,687.944,271,605,818.584,199,784,479.99
非流动资产:
非流动资产合计2,213,838,910.742,107,984,234.371,897,596,420.441,847,071,326.88
资产总计6,743,106,783.746,523,818,922.316,169,202,239.026,046,855,806.87
流动负债:
流动负债合计1,121,429,684.48964,973,562.06750,453,307.27662,256,552.82
非流动负债:
非流动负债合计699,719,894.84699,580,269.26708,860,674.46711,026,872.42
负债合计1,821,149,579.321,664,553,831.321,459,313,981.731,373,283,425.24
所有者权益(或股东权益):
归属于母公司股东权益合计4,658,229,147.364,595,392,467.414,612,733,307.414,572,914,631.53
股东权益合计4,921,957,204.424,859,265,090.994,709,888,257.294,673,572,381.63
负债和股东权益合计6,743,106,783.746,523,818,922.316,169,202,239.026,046,855,806.87
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786,252,871.93460,576,659.99286,251,560.31,271,575,751.95
经营活动现金流出小计534,773,592.44362,965,811.41203,091,481.08953,117,960.03
经营活动产生的现金流量净额251,479,279.4997,610,848.5883,160,079.22318,457,791.92
投资活动产生的现金流量:
投资活动现金流入小计11,594,145,663.438,029,886,345.682,881,320,072.913,167,279,494.3
投资活动现金流出小计11,702,058,238.387,656,894,120.962,968,918,845.4514,123,692,677.75
投资活动产生的现金流量净额-107,912,574.95372,992,224.72-87,598,772.55-956,413,183.45
筹资活动产生的现金流量:
筹资活动现金流入小计140,801,479.3101,256,064.4747,838,628.15436,576,180.47
筹资活动现金流出小计197,116,408.81145,526,365.0833,671,584.5768,163,386.03
筹资活动产生的现金流量净额-56,314,929.51-44,270,300.6114,167,043.58368,412,794.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额87,251,775.03426,332,772.699,728,350.25-269,542,597.09
期末现金及现金等价物余额906,057,290.991,241,792,182.85828,533,866.21815,459,410.16
补充资料:
现金及现金等价物的净增加额-426,332,772.69--269,542,597.09
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河李良,胡浩淼1.471.962.682025-10-30
申万宏源田昕,韩强,武雨桐,穆少阳1.652.152.802025-10-30
华泰证券朱雨时,田莫充1.481.872.302025-10-29
民生证券孔厚融,尹会伟1.522.203.022025-10-29
申万宏源田昕,韩强,武雨桐,穆少阳1.652.152.802025-08-31
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