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华映科技

(000536)

  

流通市值:142.30亿  总市值:142.45亿
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)

    截至第三季度实现净利润-7.23亿元,每股收益-0.26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)

    截至第三季度最新股东权益58872.80万元,未分配利润-1135086.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产540254.58万元,负债481381.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,039,364,516.58721,183,353.74341,974,490.371,738,973,014.92
营业总成本1,725,349,182.441,170,265,607.45542,471,733.732,722,178,133.34
其他经营收益
营业利润-723,469,846.31-476,907,301.66-232,957,693.37-1,128,003,797.99
利润总额-722,555,138.68-477,059,803.2-233,257,204.68-1,131,108,792.71
净利润-722,555,138.68-477,059,803.2-233,257,204.68-1,131,108,792.71
每股收益
其他综合收益-3,422,827.73-2,044,465.24-853,462.91-4,228,604.57
综合收益总额-725,977,966.41-479,104,268.44-234,110,667.59-1,135,337,397.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计974,191,176.51585,254,641.88657,754,844.91875,145,847.38
非流动资产:
非流动资产合计4,428,354,593.384,629,848,260.494,822,819,428.855,018,177,817.47
资产总计5,402,545,769.895,215,102,902.375,480,574,273.765,893,323,664.85
流动负债:
流动负债合计3,601,293,516.343,057,684,666.843,398,502,902.523,310,564,604.96
非流动负债:
非流动负债合计1,212,524,225.371,321,816,509.381,001,476,044.241,268,053,065.3
负债合计4,813,817,741.714,379,501,176.224,399,978,946.764,578,617,670.26
所有者权益(或股东权益):
归属于母公司股东权益合计571,918,340.76818,521,124.161,063,210,207.31,297,043,051.17
股东权益合计588,728,028.18835,601,726.151,080,595,3271,314,705,994.59
负债和股东权益合计5,402,545,769.895,215,102,902.375,480,574,273.765,893,323,664.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,071,644,314.33712,047,342.15422,677,540.982,032,466,735.58
经营活动现金流出小计1,111,514,561.76782,566,311.07406,232,862.151,638,940,750.68
经营活动产生的现金流量净额-39,870,247.43-70,518,968.9216,444,678.83393,525,984.9
投资活动产生的现金流量:
投资活动现金流入小计1,651,278.08210,541.51210,541.5128,217,505.12
投资活动现金流出小计55,423,194.6329,757,021.8118,630,607.0792,625,027.09
投资活动产生的现金流量净额-53,771,916.55-29,546,480.3-18,420,065.56-64,407,521.97
筹资活动产生的现金流量:
筹资活动现金流入小计3,580,559,528.261,851,692,490.761,074,225,211.544,259,793,969.79
筹资活动现金流出小计3,182,713,486.381,755,283,243.391,078,434,842.24,637,337,761.3
筹资活动产生的现金流量净额397,846,041.8896,409,247.37-4,209,630.66-377,543,791.51
汇率变动对现金及现金等价物的影响-2,412,296.49-2,156,815.45-727,451.69-4,940,215.84
现金及现金等价物净增加额301,791,581.41-5,813,017.3-6,912,469.08-53,365,544.42
期末现金及现金等价物余额351,372,787.643,768,188.8942,668,737.1149,581,206.19
补充资料:
现金及现金等价物的净增加额--5,813,017.3--53,365,544.42
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