| 华工科技 (000988) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.41 | 10.53 | -0.34 | 2.6789 | 6.665 | 1.9975 | 20.0984 | 1.9749 | 15.7069 | 13.3213 | 150.671 | 3.95 | 54.6183 | 40.6638 | 15.7676 | 0.7233 | 0.9697 | 0.163 | 0.3202 | 1.8707 | 1.4798 | 51.0625 | 52.4762 | 9.6651 | -- | 47.5238 | -0.1021 | -0.0168 | -0.8421 | -0.0354 | -4.6467 | ||
| 2024-12-31 | 0.41 | 10.53 | -0.34 | 2.6789 | 6.2573 | 5.7773 | 21.0914 | 6.2936 | 13.0193 | 11.0022 | 190.3992 | 3.95 | 14.7028 | 20.4785 | 19.6273 | 2.7151 | 4.0734 | 0.6125 | 1.2037 | 1.8466 | 1.5283 | 67.2625 | 49.3543 | 9.5333 | 452.2289 | 50.6457 | 0.0625 | 0.0351 | 0.6083 | 0.0694 | 8.8868 | ||
| 2024-09-30 | 0.41 | 10.53 | -0.34 | 2.6641 | 6.04 | 4.7643 | 20.5968 | 5.0612 | 13.4277 | 11.417 | 179.0893 | 3.95 | 24.8935 | 16.151 | 12.8514 | 2.2822 | 3.0937 | 0.4849 | 0.9367 | 2.059 | 1.6739 | 65.8608 | 50.9238 | 12.2421 | -- | 49.0762 | -0.0261 | -0.0119 | -0.2496 | -0.0242 | -3.334 | ||
| 2024-06-30 | 0.41 | 10.53 | -0.34 | 2.693 | 5.7347 | 3.3438 | 22.9728 | 3.4646 | 15.7592 | 13.0832 | 174.5725 | 3.95 | 3.5121 | 8.0449 | 7.1883 | 1.4387 | 1.6692 | 0.2879 | 0.5521 | 2.0783 | 1.6384 | 67.6867 | 51.6199 | 12.1893 | 487.2056 | 48.3801 | -0.0431 | -0.012 | -0.358 | -0.0247 | -3.4198 | ||
| 2024-03-31 | 0.41 | 10.53 | -0.34 | 2.6896 | 5.5515 | 1.644 | 24.2557 | 1.6524 | 17.2006 | 14.2065 | 168.6828 | 3.95 | -18.5632 | -6.0833 | -0.2019 | 0.5893 | 0.8197 | 0.124 | 0.2327 | 2.7661 | 2.3573 | 122.0187 | 53.8587 | 15.6443 | -- | 46.1413 | -0.0506 | -0.0062 | -0.3797 | -0.0135 | -2.1467 | ||
| 2023-12-31 | 0.41 | 10.53 | -0.34 | 2.6844 | 5.2632 | 5.7365 | 22.6151 | 5.8396 | 12.6129 | 10.8576 | 208.999 | 3.95 | -15.0092 | 12.1297 | 3.6621 | 2.7839 | 3.6786 | 0.597 | 1.1706 | 2.4036 | 2.0554 | 99.8257 | 52.7201 | 14.442 | 475.5679 | 47.2799 | 0.1448 | 0.0849 | 1.48 | 0.1796 | 27.2409 | ||
| 2023-09-30 | 0.41 | 10.53 | -0.34 | 2.6815 | 5.0693 | 4.629 | 23.346 | 4.7212 | 15.187 | 12.8037 | 183.1115 | 3.95 | -18.5645 | 13.6146 | 7.5794 | 2.0336 | 2.3615 | 0.4206 | 0.8358 | 2.3087 | 1.8835 | 81.3138 | 51.4075 | 16.429 | -- | 48.5925 | 0.1078 | 0.0445 | 0.9604 | 0.0915 | 14.5635 | ||
| 2023-06-30 | 0.41 | 10.53 | -0.34 | 2.6763 | 4.8406 | 3.3173 | 22.2701 | 3.3817 | 15.5979 | 13.2794 | 168.34 | 3.95 | -19.2022 | 4.3039 | 8.1693 | 1.4323 | 1.6422 | 0.2933 | 0.5906 | 2.2148 | 1.7931 | 73.7196 | 50.1128 | 16.4549 | 510.8158 | 49.8872 | 0.0708 | 0.0204 | 0.6142 | 0.0408 | 6.3942 | ||
| 2023-03-31 | 0.41 | 10.53 | -0.34 | 2.6716 | 4.5684 | 1.7469 | 20.6755 | 1.789 | 15.4934 | 13.3221 | 155.3862 | 3.95 | -6.7621 | 41.0109 | 20.6405 | 0.7584 | 0.9219 | 0.1549 | 0.3185 | 1.9543 | 1.6079 | 66.9038 | 48.0756 | 14.3613 | -- | 51.9244 | 0.0853 | 0.0129 | 0.7383 | 0.0248 | 3.6118 | ||
| 2022-12-31 | 0.41 | 10.53 | -0.34 | 2.671 | 4.362 | 5.3033 | 18.6609 | 5.8062 | 9.4167 | 8.3789 | 222.0964 | 3.95 | 18.1403 | 19.0517 | 20.9514 | 3.6165 | 4.3894 | 0.7831 | 1.5309 | 1.711 | 1.3569 | 49.9752 | 49.2071 | 8.9117 | 469.7849 | 50.7929 | 0.0482 | 0.0345 | 0.6504 | 0.0679 | 8.6253 | ||
| 2022-09-30 | 0.41 | 10.53 | -0.34 | 2.664 | 4.1842 | 4.3831 | 18.175 | 4.7265 | 10.5921 | 9.3654 | 193.7493 | 3.95 | 20.1173 | -10.5686 | 31.5081 | 2.7715 | 3.2346 | 0.5875 | 1.1414 | 1.6735 | 1.3108 | 48.1636 | 49.7415 | 7.9782 | -- | 50.2585 | -0.0069 | -0.0037 | -0.0852 | -0.0074 | -0.9149 | ||
| 2022-06-30 | 0.41 | 10.53 | -0.34 | 2.6589 | 4.0261 | 3.4402 | 17.6783 | 3.6987 | 11.836 | 10.4912 | 168.1007 | 3.95 | 34.0356 | 60.8172 | 29.1029 | 1.9352 | 2.2829 | 0.4142 | 0.8103 | 1.6129 | 1.2626 | 43.8915 | 49.0611 | 6.8049 | 484.1866 | 50.9389 | -0.0363 | -0.014 | -0.4062 | -0.0274 | -3.2786 | ||
| 华工科技 (000988) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 335547.16 | 305369.92 | 11403.84 | 6682.35 | -1227.16 | 44699.23 | 44759.40 | 40667.84 | ||||
| 2024-12-31 | 1170917.55 | 1084030.95 | 53987.57 | 26749.34 | -8418.70 | 128827.00 | 129708.03 | 120308.59 | ||||
| 2024-09-30 | 900170.39 | 824633.51 | 40142.54 | 21538.65 | -5445.12 | 102772.42 | 103527.52 | 93960.02 | ||||
| 2024-06-30 | 520011.01 | 468999.30 | 25525.92 | 13493.70 | -5342.10 | 68034.21 | 68430.60 | 62573.39 | ||||
| 2024-03-31 | 217016.52 | 195370.18 | 12378.41 | 7692.02 | -3025.57 | 30830.51 | 31205.78 | 28911.38 | ||||
| 2023-12-31 | 1020827.40 | 950729.08 | 55259.91 | 41233.50 | -10686.44 | 110837.11 | 110460.35 | 99858.94 | ||||
| 2023-09-30 | 720750.48 | 651332.89 | 39622.94 | 20605.13 | -7638.26 | 92282.75 | 91892.86 | 80894.71 | ||||
| 2023-06-30 | 502367.32 | 454719.33 | 26859.91 | 14258.50 | -5528.56 | 66711.25 | 66459.33 | 57914.25 | ||||
| 2023-03-31 | 266484.48 | 241679.16 | 12124.81 | 7052.25 | -1705.27 | 35501.30 | 35458.08 | 30784.06 | ||||
| 2022-12-31 | 1201102.88 | 1128270.62 | 60765.34 | 42562.02 | -8588.25 | 100639.17 | 100918.77 | 89056.64 | ||||
| 2022-09-30 | 885057.17 | 820826.09 | 44972.47 | 22244.51 | -7581.78 | 82889.54 | 83024.50 | 71200.96 | ||||
| 2022-06-30 | 621758.33 | 575515.65 | 29864.96 | 14773.63 | -4035.05 | 65229.77 | 65387.19 | 55524.52 | ||||
| 华工科技 (000988) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 375866.05 | 435332.55 | 54807.10 | -- | 657194.56 | 657194.56 | 2035944.32 | 230542.49 | 230542.49 | 967557.16 | 1058688.79 | 2035944.32 |
| 2024-12-31 | 450215.25 | 492507.35 | 49917.57 | 9734.34 | 561606.13 | 561606.13 | 2082432.87 | 231094.63 | 231094.63 | 1054662.06 | 1017749.84 | 2082432.87 |
| 2024-09-30 | 358527.54 | 418848.13 | 61383.53 | -- | 523536.27 | 523536.27 | 1972160.39 | 264304.93 | 264304.93 | 967862.34 | 991836.98 | 1972160.39 |
| 2024-06-30 | 341197.02 | 352870.17 | 61526.42 | 10145.30 | 509958.86 | 509958.86 | 1871338.39 | 250317.60 | 250317.60 | 905354.47 | 963898.26 | 1871338.39 |
| 2024-03-31 | 419973.82 | 366480.37 | 57622.90 | -- | 343946.26 | 343946.26 | 1758647.88 | 300028.86 | 300028.86 | 811463.09 | 945245.08 | 1758647.88 |
| 2023-12-31 | 435562.18 | 370003.94 | 48194.95 | 11575.90 | 436731.10 | 436731.10 | 1740767.36 | 280503.35 | 280503.35 | 823032.79 | 915719.48 | 1740767.36 |
| 2023-09-30 | 433790.85 | 345469.20 | 59067.19 | -- | 515929.28 | 515929.28 | 1747573.34 | 315713.02 | 315713.02 | 849190.22 | 895962.63 | 1747573.34 |
| 2023-06-30 | 410089.26 | 338110.22 | 34302.97 | 8627.77 | 513810.85 | 513810.85 | 1745842.82 | 314670.24 | 314670.24 | 870952.72 | 872448.84 | 1745842.82 |
| 2023-03-31 | 420993.18 | 339421.39 | 55457.74 | -- | 532479.03 | 532479.03 | 1762205.20 | 285762.02 | 285762.02 | 915014.01 | 844545.45 | 1762205.20 |
| 2022-12-31 | 335597.03 | 363376.16 | 39320.47 | 9216.35 | 530285.26 | 530285.26 | 1679271.29 | 181423.39 | 181423.39 | 852950.15 | 823755.85 | 1679271.29 |
| 2022-09-30 | 319294.32 | 337829.89 | 35304.55 | -- | 515008.77 | 515008.77 | 1624450.03 | 153487.66 | 153487.66 | 816424.63 | 804641.08 | 1624450.03 |
| 2022-06-30 | 301931.38 | 341696.67 | 30231.01 | 10100.25 | 504473.38 | 504473.38 | 1613990.69 | 134245.24 | 134245.24 | 822149.03 | 788242.59 | 1613990.69 |
| 华工科技 (000988) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 322542.39 | 356789.15 | -34246.75 | 100134.19 | 113715.08 | -13580.89 | 12004.75 | -- | 12004.75 | 41942.40 | -29937.65 | |
| 2024-12-31 | 1045603.90 | 972415.52 | 73188.39 | 126430.62 | 237973.90 | -111543.28 | 111736.82 | -- | 111774.83 | 56408.05 | 55366.79 | |
| 2024-09-30 | 706498.14 | 729954.94 | -23456.81 | 102530.84 | 208416.97 | -105886.13 | 90461.76 | -- | 90472.85 | 36754.54 | 53718.30 | |
| 2024-06-30 | 467110.78 | 489511.92 | -22401.14 | 101817.45 | 190123.69 | -88306.25 | 50884.75 | -- | 50884.75 | 31589.73 | 19295.02 | |
| 2024-03-31 | 217331.70 | 228310.76 | -10979.06 | 1868.99 | 21338.45 | -19469.46 | 25000.00 | -- | 25000.00 | 4711.48 | 20288.52 | |
| 2023-12-31 | 1013994.24 | 866204.15 | 147790.10 | 35821.04 | 43088.79 | -7267.75 | 179590.08 | -- | 179590.08 | 223897.01 | -44306.93 | |
| 2023-09-30 | 732655.27 | 654962.57 | 77692.70 | 29162.37 | 28850.25 | 312.12 | 160686.55 | -- | 160686.55 | 155659.89 | 5026.66 | |
| 2023-06-30 | 496610.19 | 461040.32 | 35569.88 | 27462.87 | 14127.30 | 13335.58 | 159686.55 | -- | 159686.55 | 138400.39 | 21286.16 | |
| 2023-03-31 | 258079.67 | 235352.40 | 22727.27 | 4810.41 | 7468.15 | -2657.74 | 119282.81 | -- | 119282.81 | 55358.18 | 63924.63 | |
| 2022-12-31 | 1029504.99 | 971583.58 | 57921.41 | 14091.70 | 132194.26 | -118102.57 | 353835.77 | -- | 354239.51 | 285426.34 | 68813.17 | |
| 2022-09-30 | 755970.31 | 762035.30 | -6064.99 | 3949.51 | 126141.35 | -122191.85 | 311835.77 | -- | 312239.51 | 193808.53 | 118430.98 | |
| 2022-06-30 | 491320.30 | 513874.20 | -22553.91 | 3571.00 | 109378.42 | -105807.42 | 291835.77 | -- | 292239.01 | 191844.69 | 100394.32 | |
| 华工科技 (000988) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-12 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：39000万元至44000万元，与上年同期相比变动幅度：34.54%至51.79%。 |
| 上年同期每股收益(元) | 0.29 |
| 行业 | 电子元件 |
| 概念 | 5G,光通信,华为产业链,社保重仓,业绩预增,工业自动化,量子通信,3D打印,智能制造,新能源汽车,半导体,无人商店,智慧城市,高校系,独角兽,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |