| 华测导航 (300627) 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 | 0.26 | 6.72 | -0.23 | 2.3341 | 2.9038 | 2.9172 | 57.9571 | 2.8955 | 30.1189 | 19.8258 | 289.7062 | 3.96 | 27.9144 | 46.5345 | 17.5541 | 0.7961 | 0.6929 | 0.1551 | 0.2183 | 3.4572 | 3.0152 | 109.9358 | 73.4063 | 1.7628 | -- | 26.5937 | -0.1607 | -0.0251 | -0.861 | -0.0944 | -11.0692 | ||
| 2024-12-31 | 0.26 | 6.72 | -0.23 | 2.3 | 2.6457 | 11.3818 | 57.574 | 12.232 | 28.1258 | 19.1404 | 296.1501 | 3.96 | 21.3816 | 31.452 | 16.1458 | 3.7048 | 2.9319 | 0.6818 | 0.9901 | 2.794 | 2.4808 | 90.464 | 68.7569 | 1.7368 | 636.5695 | 31.2431 | 0.2027 | 0.1286 | 1.13 | 0.4116 | 46.6486 | ||
| 2024-09-30 | 0.26 | 6.72 | -0.23 | 2.3669 | 2.4068 | 8.2686 | 58.6815 | 8.4856 | 26.5487 | 17.9194 | 323.9359 | 3.96 | 24.2247 | 39.1815 | 11.8681 | 2.2484 | 1.8717 | 0.5004 | 0.7045 | 3.3241 | 2.8456 | 84.3118 | 72.9872 | 2.5592 | -- | 27.0128 | -0.0225 | -0.011 | -0.1325 | -0.0406 | -4.846 | ||
| 2024-06-30 | 0.26 | 6.72 | -0.23 | 2.2446 | 2.1642 | 5.4491 | 57.9412 | 5.4987 | 25.9304 | 17.6123 | 324.2866 | 3.96 | 22.8572 | 42.6365 | 13.8366 | 1.5411 | 1.2103 | 0.3333 | 0.4765 | 3.0565 | 2.5775 | 87.0732 | 70.885 | 2.6485 | 555.9318 | 29.115 | -0.0866 | -0.0286 | -0.5252 | -0.0983 | -11.5502 | ||
| 2024-03-31 | 0.26 | 6.72 | -0.23 | 2.199 | 2.2449 | 2.3403 | 58.3603 | 2.3088 | 24.8786 | 16.7345 | 342.5268 | 3.96 | 20.5263 | 27.808 | 8.6433 | 0.7121 | 0.4976 | 0.1417 | 0.1981 | 3.4783 | 2.8966 | 108.6888 | 74.1366 | 2.7708 | -- | 25.8634 | -0.3687 | -0.053 | -2.2632 | -0.2048 | -24.7145 | ||
| 2023-12-31 | 0.26 | 6.72 | -0.23 | 2.1301 | 2.0605 | 10.0565 | 57.2094 | 10.5271 | 24.4303 | 17.0221 | 335.2312 | 3.96 | 19.7695 | 23.1133 | 9.8192 | 3.487 | 2.4828 | 0.6355 | 0.9526 | 2.8778 | 2.4628 | 107.0695 | 68.9838 | 2.6972 | 509.5424 | 31.0162 | 0.1663 | 0.1009 | 1.0037 | 0.3254 | 38.0198 | ||
| 2023-09-30 | 0.26 | 6.72 | -0.23 | 2.1173 | 1.8348 | 6.6459 | 57.8568 | 6.759 | 21.3455 | 15.083 | 381.0202 | 3.96 | 25.9432 | 26.8779 | 16.7434 | 2.0784 | 1.638 | 0.4466 | 0.6706 | 2.9579 | 2.4822 | 68.7539 | 68.9204 | 3.3255 | -- | 31.0796 | -0.0272 | -0.0119 | -0.1798 | -0.0384 | -4.6991 | ||
| 2023-06-30 | 0.26 | 6.72 | -0.23 | 1.9495 | 1.6498 | 4.3489 | 57.7075 | 4.3103 | 20.3283 | 14.6095 | 392.8728 | 3.96 | 30.0919 | 30.8447 | 14.1135 | 1.4898 | 1.1248 | 0.3033 | 0.461 | 2.8507 | 2.3973 | 65.9612 | 67.4286 | 3.5017 | 444.3287 | 32.5714 | -0.0691 | -0.0211 | -0.486 | -0.0649 | -8.0171 | ||
| 2023-03-31 | 0.26 | 6.72 | -0.23 | 1.9053 | 1.7552 | 1.9894 | 58.7711 | 1.9733 | 21.6353 | 15.5062 | 376.925 | 3.96 | 21.1922 | 21.406 | 19.7592 | 0.6722 | 0.4614 | 0.1284 | 0.1951 | 2.829 | 2.3713 | 72.5809 | 67.4714 | 3.4962 | -- | 32.5286 | -0.2948 | -0.0382 | -1.9188 | -0.1174 | -14.3659 | ||
| 2022-12-31 | 0.26 | 6.72 | -0.23 | 1.8862 | 1.6082 | 8.9706 | 55.8798 | 9.7222 | 22.0364 | 15.6152 | 353.7483 | 3.96 | 17.5007 | 24.4115 | 18.29 | 3.6623 | 2.4172 | 0.6033 | 0.9287 | 2.4994 | 2.1491 | 94.0722 | 64.2054 | 3.4402 | 415.8971 | 35.7946 | 0.1582 | 0.088 | 0.9814 | 0.2459 | 29.1486 | ||
| 2022-09-30 | 0.26 | 6.72 | -0.23 | 1.8668 | 1.4172 | 6.1151 | 58.768 | 6.2593 | 20.9288 | 14.9685 | 388.8985 | 3.96 | 14.2042 | 25.0749 | 16.4727 | 2.3733 | 1.3912 | 0.4167 | 0.6223 | 2.5291 | 2.0776 | 82.2212 | 68.0205 | 0.8569 | -- | 31.9795 | -0.1266 | -0.0515 | -0.8426 | -0.1611 | -17.6943 | ||
| 2022-06-30 | 0.26 | 6.72 | -0.23 | 1.8313 | 1.2594 | 3.7928 | 58.3595 | 3.8273 | 19.0437 | 14.0026 | 411.8917 | 3.96 | 8.7222 | 21.3044 | 17.8598 | 1.5519 | 0.912 | 0.2709 | 0.4083 | 2.4523 | 2.0089 | 59.1053 | 66.8399 | 0.8821 | 935.6792 | 33.1601 | -0.318 | -0.0854 | -2.2509 | -0.2575 | -28.4735 | ||
| 华测导航 (300627) 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 | 78911.76 | 65541.10 | 15717.84 | 5196.76 | -1676.94 | 15644.87 | 15786.67 | 14728.36 | ||||
| 2024-12-31 | 325101.34 | 271614.91 | 59993.45 | 25756.28 | 1035.91 | 62225.69 | 63202.41 | 58325.11 | ||||
| 2024-09-30 | 226752.69 | 192959.24 | 43172.06 | 17092.87 | 766.10 | 40632.74 | 41076.64 | 38448.20 | ||||
| 2024-06-30 | 148408.49 | 126493.62 | 29006.91 | 11064.87 | -230.20 | 26138.11 | 26516.56 | 24483.37 | ||||
| 2024-03-31 | 61691.09 | 52996.87 | 11399.58 | 4847.35 | 314.38 | 10323.68 | 10511.04 | 10051.12 | ||||
| 2023-12-31 | 267834.11 | 233305.84 | 52882.95 | 19716.86 | -113.05 | 45591.03 | 45707.67 | 44369.88 | ||||
| 2023-09-30 | 182534.28 | 160587.35 | 37377.62 | 14955.90 | 591.66 | 27531.67 | 27717.30 | 27624.51 | ||||
| 2023-06-30 | 120797.59 | 105743.71 | 26756.48 | 10111.32 | -671.59 | 17647.98 | 17743.46 | 17164.87 | ||||
| 2023-03-31 | 51184.75 | 45802.85 | 10962.95 | 4342.70 | 479.59 | 7936.80 | 7980.85 | 7864.24 | ||||
| 2022-12-31 | 223624.68 | 200606.80 | 44654.02 | 18441.94 | -1457.52 | 34919.55 | 35324.82 | 36039.88 | ||||
| 2022-09-30 | 144933.77 | 131425.48 | 34294.73 | 12799.55 | -2205.46 | 21694.43 | 21901.54 | 21772.51 | ||||
| 2022-06-30 | 92855.58 | 85102.14 | 22984.02 | 8577.10 | -1141.20 | 13002.16 | 13156.39 | 13118.50 | ||||
| 华测导航 (300627) 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 | 114138.01 | 102298.69 | 5389.02 | -- | 108815.41 | 108815.41 | 504871.62 | 19704.95 | 19704.95 | 134264.10 | 369312.49 | 504871.62 |
| 2024-12-31 | 124615.32 | 95951.40 | 4264.02 | 7282.15 | 117694.72 | 117694.72 | 512441.08 | 18821.17 | 18821.17 | 160102.25 | 351695.63 | 512441.08 |
| 2024-09-30 | 84381.61 | 122145.77 | 3809.95 | -- | 115518.61 | 115518.61 | 464990.33 | 20473.34 | 20473.34 | 125606.71 | 336036.48 | 464990.33 |
| 2024-06-30 | 93725.08 | 113051.39 | 7852.35 | 8361.99 | 109057.71 | 109057.71 | 449308.35 | 19494.94 | 19494.94 | 130815.96 | 315080.12 | 449308.35 |
| 2024-03-31 | 97894.67 | 93721.52 | 4067.25 | -- | 109336.06 | 109336.06 | 429480.36 | 19036.74 | 19036.74 | 111078.41 | 314681.44 | 429480.36 |
| 2023-12-31 | 123271.91 | 79551.50 | 4105.39 | 6805.16 | 104116.46 | 104116.46 | 441205.00 | 19709.41 | 19709.41 | 136844.81 | 300391.63 | 441205.00 |
| 2023-09-30 | 72656.55 | 101586.03 | 5388.60 | -- | 103080.96 | 103080.96 | 415659.53 | 23509.13 | 23509.13 | 129185.45 | 282538.74 | 415659.53 |
| 2023-06-30 | 68640.70 | 88100.61 | 6291.20 | 8691.91 | 98047.19 | 98047.19 | 394695.94 | 24495.53 | 24495.53 | 128557.80 | 261915.75 | 394695.94 |
| 2023-03-31 | 70892.77 | 78223.44 | 6227.91 | -- | 98153.31 | 98153.31 | 395312.32 | 23547.62 | 23547.62 | 128589.75 | 262103.35 | 395312.32 |
| 2022-12-31 | 108799.13 | 74065.17 | 5216.92 | 7080.04 | 98478.41 | 98478.41 | 401755.97 | 22467.59 | 22467.59 | 143807.13 | 253253.08 | 401755.97 |
| 2022-09-30 | 85247.04 | 74078.22 | 9692.27 | -- | 93831.26 | 93831.26 | 356045.30 | 10181.53 | 10181.53 | 113861.64 | 237560.22 | 356045.30 |
| 2022-06-30 | 61295.12 | 71614.54 | 9476.34 | 8371.97 | 91560.35 | 91560.35 | 345880.02 | 10989.31 | 10989.31 | 114694.29 | 226638.43 | 345880.02 |
| 华测导航 (300627) 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 | 84576.32 | 97257.14 | -12680.82 | 63290.96 | 58717.07 | 4573.89 | 4000.00 | -- | 4000.00 | 7129.76 | -3129.76 | |
| 2024-12-31 | 342550.75 | 276645.07 | 65905.68 | 122352.51 | 174488.63 | -52136.13 | 11827.00 | -- | 24837.67 | 35350.96 | -10513.29 | |
| 2024-09-30 | 228637.85 | 233732.57 | -5094.72 | 84733.48 | 108535.27 | -23801.79 | 12000.00 | -- | 22497.88 | 30631.86 | -8133.98 | |
| 2024-06-30 | 130334.28 | 143192.13 | -12857.84 | 67741.08 | 68779.81 | -1038.73 | 11000.00 | -- | 15359.71 | 29722.10 | -14362.40 | |
| 2024-03-31 | 51683.25 | 74430.90 | -22747.64 | 34738.59 | 35213.33 | -474.73 | 5000.00 | -- | 8059.55 | 8213.21 | -153.66 | |
| 2023-12-31 | 279639.78 | 235105.16 | 44534.62 | 136416.99 | 159237.47 | -22820.48 | 12766.00 | -- | 25393.38 | 31678.72 | -6285.35 | |
| 2023-09-30 | 175890.04 | 180855.85 | -4965.81 | 98049.25 | 123001.22 | -24951.97 | 11500.00 | -- | 23764.78 | 27434.43 | -3669.65 | |
| 2023-06-30 | 114306.39 | 122649.16 | -8342.77 | 61185.68 | 80039.05 | -18853.37 | 11500.00 | -- | 13383.08 | 24350.22 | -10967.15 | |
| 2023-03-31 | 51106.70 | 66196.90 | -15090.20 | 23859.91 | 50721.02 | -26861.11 | 6000.00 | -- | 6266.28 | 86.05 | 6180.23 | |
| 2022-12-31 | 228125.18 | 192756.44 | 35368.73 | 133998.48 | 162300.58 | -28302.10 | 24857.62 | -- | 28718.57 | 33898.52 | -5179.95 | |
| 2022-09-30 | 148978.56 | 167323.99 | -18345.43 | 124442.05 | 120979.57 | 3462.48 | 12906.98 | -- | 16340.00 | 20306.09 | -3966.09 | |
| 2022-06-30 | 83847.64 | 113376.10 | -29528.46 | 82884.57 | 87369.23 | -4484.66 | 8406.98 | -- | 10427.04 | 17981.65 | -7554.61 | |
| 华测导航 (300627) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-09 |
| 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：13500万元至14300万元，与上年同期相比变动幅度：30.99%至38.75%。 |
| 上年同期每股收益(元) | 0.1899 |
| 行业 | 通信设备 |
| 概念 | 军工,军民融合,无人机,北斗导航,智慧城市 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |