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华控赛格

(000068)

  

流通市值:36.54亿  总市值:36.54亿
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年半年度实现净利润-0.88亿元,每股收益-0.09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年半年度最新股东权益100734.48万元,未分配利润-173379.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产417669.25万元,负债316934.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入326,155,031.03135,977,656.461,009,783,945.13537,876,969.36
营业总成本359,153,920.3152,896,289.051,081,818,368.66607,848,073.96
其他经营收益
营业利润-32,796,489.03-17,254,064.35-101,917,668.28-80,164,930.95
利润总额-83,005,187.92-17,499,698.7610,277,422.52-80,204,299.53
净利润-87,589,580.72-17,379,5699,275,087.56-80,768,933.36
每股收益
其他综合收益----
综合收益总额-87,589,580.72-17,379,5699,275,087.56-80,768,933.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,571,391,642.741,708,839,308.91,746,038,309.291,274,882,078.74
非流动资产:
非流动资产合计2,605,300,888.732,623,231,308.672,584,243,088.92,547,742,313.75
资产总计4,176,692,531.474,332,070,617.574,330,281,398.193,822,624,392.49
流动负债:
流动负债合计1,854,677,496.11,942,533,949.011,901,276,943.931,742,399,890.99
非流动负债:
非流动负债合计1,314,670,194.691,311,981,816.171,312,394,432.861,101,503,908.89
负债合计3,169,347,690.793,254,515,765.183,213,671,376.792,843,903,799.88
所有者权益(或股东权益):
归属于母公司股东权益合计619,464,802.49690,872,242.32729,916,016.1624,309,609.54
股东权益合计1,007,344,840.681,077,554,852.391,116,610,021.4978,720,592.61
负债和股东权益合计4,176,692,531.474,332,070,617.574,330,281,398.193,822,624,392.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计574,512,816.99321,397,083902,343,503.2524,770,423.05
经营活动现金流出小计409,028,617.87230,351,285.46702,878,667.2474,133,687.68
经营活动产生的现金流量净额165,484,199.1291,045,797.54199,464,83650,636,735.37
投资活动产生的现金流量:
投资活动现金流入小计-06,877,916.451,247,627.25
投资活动现金流出小计22,881,063.7519,892,658.342,019,706.62,269,333.03
投资活动产生的现金流量净额-22,881,063.75-19,892,658.344,858,209.85-1,021,705.78
筹资活动产生的现金流量:
筹资活动现金流入小计88,000,0000507,916,205.85477,916,205.85
筹资活动现金流出小计192,897,810.7415,689,695.3875,440,075.35778,383,164.38
筹资活动产生的现金流量净额-104,897,810.74-15,689,695.3-367,523,869.5-300,466,958.53
汇率变动对现金及现金等价物的影响-62.56-15.4915,531.6615,382.81
现金及现金等价物净增加额37,705,262.0755,463,428.41-163,185,291.99-250,836,546.13
期末现金及现金等价物余额170,405,070.79189,324,396.34132,598,917.1744,947,663.03
补充资料:
现金及现金等价物的净增加额37,705,262.07--163,185,291.99-
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