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华控赛格

(000068)

  

流通市值:34.13亿  总市值:34.13亿
流通股本:10.07亿   总股本:10.07亿

华控赛格(000068)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.17亿元,每股收益-0.02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2025年第一季度最新股东权益107755.49万元,未分配利润-166239.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产433207.06万元,负债325451.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入135,977,656.461,009,783,945.13537,876,969.36242,787,645.84
营业总成本152,896,289.051,081,818,368.66607,848,073.96294,300,202.85
营业利润-17,254,064.35-101,917,668.28-80,164,930.95-58,348,478.27
利润总额-17,499,698.7610,277,422.52-80,204,299.53-58,359,023.31
净利润-17,379,5699,275,087.56-80,768,933.36-61,572,881.68
其他综合收益----
综合收益总额-17,379,5699,275,087.56-80,768,933.36-61,572,881.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,708,839,308.91,746,038,309.291,274,882,078.741,224,953,016.72
非流动资产合计2,623,231,308.672,584,243,088.92,547,742,313.752,533,136,015.07
资产总计4,332,070,617.574,330,281,398.193,822,624,392.493,758,089,031.79
流动负债合计1,942,533,949.011,901,276,943.931,742,399,890.991,657,380,545.2
非流动负债合计1,311,981,816.171,312,394,432.861,101,503,908.891,102,791,842.3
负债合计3,254,515,765.183,213,671,376.792,843,903,799.882,760,172,387.5
归属于母公司股东权益合计690,872,242.32729,916,016.1624,309,609.54643,825,241.32
股东权益合计1,077,554,852.391,116,610,021.4978,720,592.61997,916,644.29
负债和股东权益合计4,332,070,617.574,330,281,398.193,822,624,392.493,758,089,031.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计321,397,083902,343,503.2524,770,423.05322,780,049.79
经营活动现金流出小计230,351,285.46702,878,667.2474,133,687.68282,462,678.89
经营活动产生的现金流量净额91,045,797.54199,464,83650,636,735.3740,317,370.9
投资活动现金流入小计06,877,916.451,247,627.25349,733.25
投资活动现金流出小计19,892,658.342,019,706.62,269,333.03568,170.9
投资活动产生的现金流量净额-19,892,658.344,858,209.85-1,021,705.78-218,437.65
筹资活动现金流入小计0507,916,205.85477,916,205.85472,915,361.61
筹资活动现金流出小计15,689,695.3875,440,075.35778,383,164.38681,242,794.13
筹资活动产生的现金流量净额-15,689,695.3-367,523,869.5-300,466,958.53-208,327,432.52
汇率变动对现金及现金等价物的影响-15.4915,531.6615,382.8115,461.66
现金及现金等价物净增加额55,463,428.41-163,185,291.99-250,836,546.13-168,213,037.61
期末现金及现金等价物余额189,324,396.34132,598,917.1744,947,663.03127,571,171.55
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