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华映科技

(000536)

  

流通市值:156.94亿  总市值:157.11亿
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年半年度实现净利润-4.77亿元,每股收益-0.17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83560.17万元,未分配利润-1110563.91万元。

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521510.29万元,负债437950.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入721,183,353.74341,974,490.371,738,973,014.921,316,190,090.93
营业总成本1,170,265,607.45542,471,733.732,722,178,133.342,122,360,141.95
其他经营收益
营业利润-476,907,301.66-232,957,693.37-1,128,003,797.99-852,071,796.1
利润总额-477,059,803.2-233,257,204.68-1,131,108,792.71-849,168,828.84
净利润-477,059,803.2-233,257,204.68-1,131,108,792.71-849,168,828.84
每股收益
其他综合收益-2,044,465.24-853,462.91-4,228,604.57-6,318,396.17
综合收益总额-479,104,268.44-234,110,667.59-1,135,337,397.28-855,487,225.01
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585,254,641.88657,754,844.91875,145,847.381,123,915,949.12
非流动资产:
非流动资产合计4,629,848,260.494,822,819,428.855,018,177,817.475,274,985,939.32
资产总计5,215,102,902.375,480,574,273.765,893,323,664.856,398,901,888.44
流动负债:
流动负债合计3,057,684,666.843,398,502,902.523,310,564,604.963,195,702,840.45
非流动负债:
非流动负债合计1,321,816,509.381,001,476,044.241,268,053,065.31,608,642,881.13
负债合计4,379,501,176.224,399,978,946.764,578,617,670.264,804,345,721.58
所有者权益(或股东权益):
归属于母公司股东权益合计818,521,124.161,063,210,207.31,297,043,051.171,576,208,245.14
股东权益合计835,601,726.151,080,595,3271,314,705,994.591,594,556,166.86
负债和股东权益合计5,215,102,902.375,480,574,273.765,893,323,664.856,398,901,888.44
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712,047,342.15422,677,540.982,032,466,735.581,955,384,728.96
经营活动现金流出小计782,566,311.07406,232,862.151,638,940,750.681,695,379,708.92
经营活动产生的现金流量净额-70,518,968.9216,444,678.83393,525,984.9260,005,020.04
投资活动产生的现金流量:
投资活动现金流入小计210,541.51210,541.5128,217,505.1225,229,341.12
投资活动现金流出小计29,757,021.8118,630,607.0792,625,027.0968,983,114.56
投资活动产生的现金流量净额-29,546,480.3-18,420,065.56-64,407,521.97-43,753,773.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,851,692,490.761,074,225,211.544,259,793,969.793,682,536,833.16
筹资活动现金流出小计1,755,283,243.391,078,434,842.24,637,337,761.33,680,514,976.83
筹资活动产生的现金流量净额96,409,247.37-4,209,630.66-377,543,791.512,021,856.33
汇率变动对现金及现金等价物的影响-2,156,815.45-727,451.69-4,940,215.84-3,875,276.21
现金及现金等价物净增加额-5,813,017.3-6,912,469.08-53,365,544.42214,397,826.72
期末现金及现金等价物余额43,768,188.8942,668,737.1149,581,206.19317,344,577.33
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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