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华映科技

(000536)

  

流通市值:108.87亿  总市值:108.98亿
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2026年第一季度实现净利润-2.22亿元,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2026年第一季度最新股东权益85560.84万元,未分配利润-1188308.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产547596.78万元,负债462035.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入290,064,892.641,379,012,184.121,039,364,516.58721,183,353.74
营业总成本476,959,222.192,308,072,969.841,725,349,182.441,170,265,607.45
其他经营收益
营业利润-222,794,340.61-1,032,352,434.74-723,469,846.31-476,907,301.66
利润总额-222,378,250.55-1,033,638,347.02-722,555,138.68-477,059,803.2
净利润-222,378,250.55-1,033,638,347.02-722,555,138.68-477,059,803.2
每股收益
其他综合收益3,520,744.38-4,487,768.34-3,422,827.73-2,044,465.24
综合收益总额-218,857,506.17-1,038,126,115.36-725,977,966.41-479,104,268.44
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1,473,693,839.81,483,450,853.99974,191,176.51585,254,641.88
非流动资产:
非流动资产合计4,002,273,976.674,197,913,743.054,428,354,593.384,629,848,260.49
资产总计5,475,967,816.475,681,364,597.045,402,545,769.895,215,102,902.37
流动负债:
流动负债合计3,511,467,457.233,404,956,813.913,601,293,516.343,057,684,666.84
非流动负债:
非流动负债合计1,108,891,911.831,154,071,829.551,212,524,225.371,321,816,509.38
负债合计4,620,359,369.064,559,028,643.464,813,817,741.714,379,501,176.22
所有者权益(或股东权益):
归属于母公司股东权益合计840,043,164.981,106,514,714.83571,918,340.76818,521,124.16
股东权益合计855,608,447.411,122,335,953.58588,728,028.18835,601,726.15
负债和股东权益合计5,475,967,816.475,681,364,597.045,402,545,769.895,215,102,902.37
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265,993,778.631,525,203,254.581,071,644,314.33712,047,342.15
经营活动现金流出小计342,848,851.321,418,631,006.451,111,514,561.76782,566,311.07
经营活动产生的现金流量净额-76,855,072.69106,572,248.13-39,870,247.43-70,518,968.92
投资活动产生的现金流量:
投资活动现金流入小计1,737,976.561,651,278.081,651,278.08210,541.51
投资活动现金流出小计17,562,144.7892,878,346.6855,423,194.6329,757,021.81
投资活动产生的现金流量净额-15,824,168.22-91,227,068.6-53,771,916.55-29,546,480.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,058,838,835.854,617,292,628.853,580,559,528.261,851,692,490.76
筹资活动现金流出小计1,019,918,006.914,513,276,985.563,182,713,486.381,755,283,243.39
筹资活动产生的现金流量净额38,920,828.94104,015,643.29397,846,041.8896,409,247.37
汇率变动对现金及现金等价物的影响-193,935.22-3,579,813.14-2,412,296.49-2,156,815.45
现金及现金等价物净增加额-53,952,347.19115,781,009.68301,791,581.41-5,813,017.3
期末现金及现金等价物余额111,409,868.68165,362,215.87351,372,787.643,768,188.89
补充资料:
现金及现金等价物的净增加额-115,781,009.68--5,813,017.3
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