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华控赛格

(000068)

  

流通市值:32.92亿  总市值:32.92亿
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2026年第一季度实现净利润-0.15亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益98825.93万元,未分配利润-176769.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产370567.52万元,负债271741.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入48,393,895.23832,445,316.14517,619,667.86326,155,031.03
营业总成本64,438,721.77836,747,716.34554,942,113.25359,153,920.3
其他经营收益
营业利润-13,710,674.05-26,834,954.61-39,659,896.75-32,796,489.03
利润总额-13,814,864.41-76,728,413.05-89,927,592.43-83,005,187.92
净利润-15,079,234.66-91,595,924.23-96,829,856.13-87,589,580.72
每股收益
其他综合收益----
综合收益总额-15,079,234.66-91,595,924.23-96,829,856.13-87,589,580.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,244,736,628.321,351,845,043.481,431,181,394.781,571,391,642.74
非流动资产:
非流动资产合计2,460,938,614.092,452,440,022.222,590,805,240.822,605,300,888.73
资产总计3,705,675,242.413,804,285,065.74,021,986,635.64,176,692,531.47
流动负债:
流动负债合计1,612,589,994.921,705,014,567.151,708,632,756.171,854,677,496.1
非流动负债:
非流动负债合计1,104,825,984.981,095,932,001.381,315,249,314.151,314,670,194.69
负债合计2,717,415,979.92,800,946,568.533,023,882,070.323,169,347,690.79
所有者权益(或股东权益):
归属于母公司股东权益合计585,364,490.81603,529,726.35607,976,469.8619,464,802.49
股东权益合计988,259,262.511,003,338,497.17998,104,565.281,007,344,840.68
负债和股东权益合计3,705,675,242.413,804,285,065.74,021,986,635.64,176,692,531.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计88,662,2441,110,280,500.05832,253,225.62574,512,816.99
经营活动现金流出小计116,977,091.53797,161,078.17582,184,756.8409,028,617.87
经营活动产生的现金流量净额-28,314,847.53313,119,421.88250,068,468.82165,484,199.12
投资活动产生的现金流量:
投资活动现金流入小计06,308,896184,000-
投资活动现金流出小计151,147.0218,632,449.6126,909,495.9422,881,063.75
投资活动产生的现金流量净额-151,147.02-12,323,553.61-26,725,495.94-22,881,063.75
筹资活动产生的现金流量:
筹资活动现金流入小计24,070,000117,280,00093,000,00088,000,000
筹资活动现金流出小计34,088,393.51484,070,788.28358,950,488.99192,897,810.74
筹资活动产生的现金流量净额-10,018,393.51-366,790,788.28-265,950,488.99-104,897,810.74
汇率变动对现金及现金等价物的影响-110.96-136.77-75.5-62.56
现金及现金等价物净增加额-38,484,499.02-65,995,056.78-42,607,591.6137,705,262.07
期末现金及现金等价物余额28,220,252.9266,704,751.9490,092,217.11170,405,070.79
补充资料:
现金及现金等价物的净增加额--65,995,056.78-37,705,262.07
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