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华神科技

(000790)

  

流通市值:23.16亿  总市值:23.20亿
流通股本:6.23亿   总股本:6.24亿

华神科技(000790)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-0.15亿元,每股收益-0.02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105359.29万元,未分配利润20130.46万元。

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213099.68万元,负债107740.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入126,911,245.23863,976,571.55663,079,213.63457,841,290.55
营业总成本143,848,298.92862,376,107.26646,479,554.39446,137,226.43
营业利润-14,902,735.64,755,643.7622,962,461.0117,041,673.67
利润总额-14,538,446.282,862,671.5321,989,705.6516,463,744.27
净利润-14,501,128.77-7,436,935.7215,265,671.3613,920,457.46
其他综合收益----
综合收益总额-14,501,128.77-7,436,935.7215,265,671.3613,920,457.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计765,660,279.08878,315,567.29845,634,674.51877,895,825.3
非流动资产合计1,365,336,553.531,370,923,400.251,298,737,001.311,305,489,491.52
资产总计2,130,996,832.612,249,238,967.542,144,371,675.822,183,385,316.82
流动负债合计895,696,410.641,011,305,054.79850,606,632.08881,207,426.54
非流动负债合计181,707,544.76169,952,794.35198,746,874.78202,449,660.08
负债合计1,077,403,955.41,181,257,849.141,049,353,506.861,083,657,086.62
归属于母公司股东权益合计1,011,416,036.481,025,895,578.661,042,292,555.361,051,718,964.17
股东权益合计1,053,592,877.211,067,981,118.41,095,018,168.961,099,728,230.2
负债和股东权益合计2,130,996,832.612,249,238,967.542,144,371,675.822,183,385,316.82
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203,075,400.26908,513,794.21706,922,456.65457,397,876.49
经营活动现金流出小计211,957,168.11844,234,962.84781,201,639.32518,262,121.26
经营活动产生的现金流量净额-8,881,767.8564,278,831.37-74,279,182.67-60,864,244.77
投资活动现金流入小计4,247,8001,792,711.532,088,958838,808
投资活动现金流出小计17,986,746.28147,955,207.74107,151,54370,775,166.81
投资活动产生的现金流量净额-13,738,946.28-146,162,496.21-105,062,585-69,936,358.81
筹资活动现金流入小计154,116,045.35680,067,649.83519,177,476.86330,660,497.27
筹资活动现金流出小计148,704,632.51596,418,686.76374,923,644.51238,152,613.57
筹资活动产生的现金流量净额5,411,412.8483,648,963.07144,253,832.3592,507,883.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-17,209,301.291,765,298.23-35,087,935.32-38,292,719.88
期末现金及现金等价物余额101,039,796.76118,249,098.0581,395,864.578,191,079.94
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