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大庆华科

(000985)

  

流通市值:24.39亿  总市值:24.39亿
流通股本:1.30亿   总股本:1.30亿

大庆华科(000985)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0.06亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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61185.97万元,未分配利润12413.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产72219.72万元,负债11033.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入440,716,830.761,845,908,205.221,431,885,061.55959,409,370.24
营业总成本433,873,403.861,836,630,760.551,415,119,816.41947,679,154.94
其他经营收益
营业利润7,522,342.5710,507,489.7817,534,551.3212,031,885.52
利润总额7,541,842.5711,194,691.4717,633,787.6212,085,370.95
净利润5,656,381.937,425,885.813,225,340.729,064,028.21
每股收益
其他综合收益----
综合收益总额5,656,381.937,425,885.813,225,340.729,064,028.21
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448,013,132.4379,621,977.52441,413,228.52423,766,684.35
非流动资产:
非流动资产合计274,184,085.09281,403,887.96287,964,941.56289,804,024.89
资产总计722,197,217.49661,025,865.48729,378,170.08713,570,709.24
流动负债:
流动负债合计100,995,000.0546,924,354.82104,364,095.7892,495,400.45
非流动负债:
非流动负债合计9,342,468.349,279,184.3110,019,726.3110,689,213.73
负债合计110,337,468.3956,203,539.13114,383,822.09103,184,614.18
所有者权益(或股东权益):
归属于母公司股东权益合计611,859,749.1604,822,326.35614,994,347.99610,386,095.06
股东权益合计611,859,749.1604,822,326.35614,994,347.99610,386,095.06
负债和股东权益合计722,197,217.49661,025,865.48729,378,170.08713,570,709.24
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508,027,690.222,209,847,880.191,721,679,841.341,172,980,215.75
经营活动现金流出小计463,483,634.712,148,898,057.671,603,372,737.281,085,367,123.81
经营活动产生的现金流量净额44,544,055.5160,949,822.52118,307,104.0687,613,091.94
投资活动产生的现金流量:
投资活动现金流入小计42,525---
投资活动现金流出小计936,811.94266,995,613.0732,993,455.6227,509,559.31
投资活动产生的现金流量净额-894,286.94-266,995,613.07-32,993,455.62-27,509,559.31
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-8,426,567.58,426,567.56,481,975
筹资活动产生的现金流量净额--8,426,567.5-8,426,567.5-6,481,975
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43,649,768.57-214,472,358.0576,887,080.9453,621,557.63
期末现金及现金等价物余额157,373,472.36113,723,703.79405,083,142.78381,817,619.47
补充资料:
现金及现金等价物的净增加额--214,472,358.05-53,621,557.63
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