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华映科技

(000536)

  

流通市值:122.68亿  总市值:122.81亿
流通股本:27.63亿   总股本:27.66亿

华映科技(000536)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-2.33亿元,每股收益-0.08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108059.53万元,未分配利润-1086214.10万元。

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548057.43万元,负债439997.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入341,974,490.371,738,973,014.921,316,190,090.93864,624,897.06
营业总成本542,471,733.732,722,178,133.342,122,360,141.951,371,300,470.67
营业利润-232,957,693.37-1,128,003,797.99-852,071,796.1-568,466,797.23
利润总额-233,257,204.68-1,131,108,792.71-849,168,828.84-564,409,827.4
净利润-233,257,204.68-1,131,108,792.71-849,168,828.84-564,409,827.4
其他综合收益-853,462.91-4,228,604.57-6,318,396.17-4,042,027.53
综合收益总额-234,110,667.59-1,135,337,397.28-855,487,225.01-568,451,854.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计657,754,844.91875,145,847.381,123,915,949.121,338,504,037.42
非流动资产合计4,822,819,428.855,018,177,817.475,274,985,939.325,463,183,609.25
资产总计5,480,574,273.765,893,323,664.856,398,901,888.446,801,687,646.67
流动负债合计3,398,502,902.523,310,564,604.963,195,702,840.453,747,341,863.08
非流动负债合计1,001,476,044.241,268,053,065.31,608,642,881.131,172,754,246.65
负债合计4,399,978,946.764,578,617,670.264,804,345,721.584,920,096,109.73
归属于母公司股东权益合计1,063,210,207.31,297,043,051.171,576,208,245.141,863,119,698.68
股东权益合计1,080,595,3271,314,705,994.591,594,556,166.861,881,591,536.94
负债和股东权益合计5,480,574,273.765,893,323,664.856,398,901,888.446,801,687,646.67
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422,677,540.982,032,466,735.581,955,384,728.961,291,877,017.19
经营活动现金流出小计406,232,862.151,638,940,750.681,695,379,708.921,090,960,141.3
经营活动产生的现金流量净额16,444,678.83393,525,984.9260,005,020.04200,916,875.89
投资活动现金流入小计210,541.5128,217,505.1225,229,341.126,107,509.12
投资活动现金流出小计18,630,607.0792,625,027.0968,983,114.5639,536,836.92
投资活动产生的现金流量净额-18,420,065.56-64,407,521.97-43,753,773.44-33,429,327.8
筹资活动现金流入小计1,074,225,211.544,259,793,969.793,682,536,833.161,778,791,665.78
筹资活动现金流出小计1,078,434,842.24,637,337,761.33,680,514,976.831,900,106,308.39
筹资活动产生的现金流量净额-4,209,630.66-377,543,791.512,021,856.33-121,314,642.61
汇率变动对现金及现金等价物的影响-727,451.69-4,940,215.84-3,875,276.21-2,869,269.62
现金及现金等价物净增加额-6,912,469.08-53,365,544.42214,397,826.7243,303,635.86
期末现金及现金等价物余额42,668,737.1149,581,206.19317,344,577.33146,250,386.47
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