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华神科技

(000790)

  

流通市值:27.27亿  总市值:27.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.01亿元,每股收益0.00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70735.17万元,未分配利润-10331.23万元。

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139045.02万元,负债68309.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入109,275,468.7545,496,759.33457,384,601.27291,683,785.42
营业总成本106,707,318.64666,966,718.86540,012,956.64352,337,697.98
其他经营收益
营业利润2,302,153.98-334,798,557.43-91,611,910.16-49,027,199.16
利润总额2,361,008.18-337,029,368.44-92,941,732.36-50,270,552.73
净利润915,248.19-346,080,839.32-97,114,215.06-54,534,960.3
每股收益
其他综合收益----
综合收益总额915,248.19-346,080,839.32-97,114,215.06-54,534,960.3
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470,780,470.05459,624,847.82546,213,225.71725,093,203.07
非流动资产:
非流动资产合计919,669,777.22929,538,751.821,315,491,701.141,361,981,529.99
资产总计1,390,450,247.271,389,163,599.641,861,704,926.852,087,074,733.06
流动负债:
流动负债合计591,285,251.97592,455,175.25800,048,168.79935,511,318.46
非流动负债:
非流动负债合计91,813,302.8889,835,676.87111,832,202.98133,991,544.74
负债合计683,098,554.85682,290,852.12911,880,371.771,069,502,863.2
所有者权益(或股东权益):
归属于母公司股东权益合计718,263,083.37715,730,262.07932,352,964.74975,177,271.78
股东权益合计707,351,692.42706,872,747.52949,824,555.081,017,571,869.86
负债和股东权益合计1,390,450,247.271,389,163,599.641,861,704,926.852,087,074,733.06
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90,351,654.13794,208,414.02647,209,088.66448,155,321.17
经营活动现金流出小计109,515,004.34708,834,890.19657,549,789.37463,750,406.93
经营活动产生的现金流量净额-19,163,350.2185,373,523.83-10,340,700.71-15,595,085.76
投资活动产生的现金流量:
投资活动现金流入小计11,222,300228,118,154.92166,360,887.36148,515,336.53
投资活动现金流出小计12,477,686.0173,243,090.1859,679,029.7636,140,911.44
投资活动产生的现金流量净额-1,255,386.01154,875,064.74106,681,857.6112,374,425.09
筹资活动产生的现金流量:
筹资活动现金流入小计89,676,452.8344,143,333.33265,597,286.21178,015,247.48
筹资活动现金流出小计118,794,377.85605,953,694.52411,934,853.59296,183,047.02
筹资活动产生的现金流量净额-29,117,925.05-261,810,361.19-146,337,567.38-118,167,799.54
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-49,536,661.27-21,561,772.62-49,996,410.49-21,388,460.21
期末现金及现金等价物余额47,150,664.1696,687,325.4368,252,687.5696,860,637.84
补充资料:
现金及现金等价物的净增加额--21,561,772.62--21,388,460.21
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