哈尔滨电气2025年收入稳步增长,利润与现金流显著改善

公告速递
Mar 26

2025年度,哈尔滨电气实现营业收入约456.98亿元(上年同期约382.98亿元),营业总成本约434.51亿元。其中主要营业成本约391.78亿元(上年同期约335.01亿元)。报告期内实现净利润约26.47亿元(上年同期约17.19亿元),归属于母公司股东的净利润约26.66亿元(上年同期约16.86亿元),基本每股收益为1.1921元。公司全年毛利约65.19亿元,毛利率提升至14.27%,期间费用约40.26亿元,同比增长8.95%。

报告期资产总额约786.63亿元(上年同期约719.46亿元),负债总额约601.87亿元(上年同期约557.56亿元),股东权益合计约184.76亿元(上年同期约161.90亿元),资产负债率为76.51%。期末流动资产约649.50亿元,主要包括货币资金约152.46亿元、应收账款约57.59亿元及存货约188.56亿元;流动负债约575.50亿元,包含短期借款约38.58亿元、应付账款约138.99亿元及合同负债约340.85亿元。非流动资产约137.12亿元,非流动负债约26.37亿元。公司整体资本结构中,非流动负债对股东权益的比例为0.14:1。

现金流方面,经营活动产生的现金流量净额约46.29亿元(上年同期约-2.42亿元),投资活动净流出约43.07亿元(上年同期约10.72亿元净流出),筹资活动净流出约11.85亿元(上年同期约8.03亿元净流出)。其中新能源相关产品毛利率提升幅度较为明显。

截至2025年末,公司货币资金约152.46亿元,其中境外存放款项约0.70亿元,借款余额约44.24亿元。期末归属于母公司股东权益约178.01亿元,比年初增加约23.19亿元。报告期内未发生重大诉讼、重大资产重组或重大收购出售事项。董事会建议派发末期股息每股人民币0.358元(含税),合计约8.01亿元;H股股东折合每股可获港币约0.406688元。

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