当前位置:首页 - 行情中心 - 大庆华科(000985) - 财务分析

大庆华科

(000985)

  

流通市值:23.37亿  总市值:23.37亿
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2025年第一季度实现净利润0.07亿元,每股收益0.06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2025年第一季度最新股东权益61309.56万元,未分配利润12734.58万元。

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

    截至2025年第一季度最新总资产69466.14万元,负债8156.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入501,980,817.111,969,396,507.991,505,292,752.07967,669,948.37
营业总成本492,511,772.441,913,281,953.541,452,443,688.69950,578,702.87
营业利润9,452,852.6511,583,781.2541,325,895.2810,518,887.97
利润总额9,502,838.0810,531,823.7741,506,304.4110,696,436.1
净利润7,127,128.5614,795,386.6831,129,728.318,022,327.08
其他综合收益----
综合收益总额7,127,128.5614,795,386.6831,129,728.318,022,327.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计400,882,032.44394,602,398.65475,055,786.69419,139,035.73
非流动资产合计293,779,392.23302,552,852.1303,660,681.37288,093,462.69
资产总计694,661,424.67697,155,250.75778,716,468.06707,232,498.42
流动负债合计70,202,914.8581,083,988.68123,488,926.2574,306,641.71
非流动负债合计11,362,881.3812,018,613.8242,141,028.2342,789,235.64
负债合计81,565,796.2393,102,602.5165,629,954.48117,095,877.35
归属于母公司股东权益合计613,095,628.44604,052,648.25613,086,513.58590,136,621.07
股东权益合计613,095,628.44604,052,648.25613,086,513.58590,136,621.07
负债和股东权益合计694,661,424.67697,155,250.75778,716,468.06707,232,498.42
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620,737,007.222,572,688,302.842,015,827,800.851,266,626,130.83
经营活动现金流出小计579,575,258.932,489,601,100.341,869,758,518.211,201,793,621.57
经营活动产生的现金流量净额41,161,748.2983,087,202.5146,069,282.6464,832,509.26
投资活动现金流入小计01,554,311.5375,527.563,787.5
投资活动现金流出小计24,372,680.6465,151,725.7428,600,422.5711,900,501.58
投资活动产生的现金流量净额-24,372,680.64-63,597,414.24-28,224,895.07-11,836,714.08
筹资活动现金流入小计----
筹资活动现金流出小计-2,333,5112,333,5112,333,511
筹资活动产生的现金流量净额--2,333,511-2,333,511-2,333,511
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16,789,067.6517,156,277.26115,510,876.5750,662,284.18
期末现金及现金等价物余额344,985,129.49328,196,061.84426,550,661.15361,702,068.76
TOP↑