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华纬科技

(001380)

  

流通市值:20.54亿  总市值:63.22亿
流通股本:8800.39万   总股本:2.71亿

华纬科技(001380)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.09亿元,每股收益0.76元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益189917.64万元,未分配利润73673.44万元。

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

    截至第三季度最新总资产280743.60万元,负债90825.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,411,828,284.83937,272,269.31449,994,028.271,860,407,689.28
营业总成本1,190,857,039.01808,079,912.79386,545,518.471,586,261,730.02
其他经营收益
营业利润231,661,983.32140,025,307.1772,733,532.18261,907,839.31
利润总额234,762,606.59143,188,436.1672,682,423.25261,074,309.83
净利润209,329,564.28130,300,725.2165,841,932.75234,050,593.86
每股收益
其他综合收益27,036.4633,023.95--
综合收益总额209,356,600.74130,333,749.1665,841,932.75234,050,593.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,057,523,681.81,976,172,231.422,027,551,082.962,107,916,957.62
非流动资产:
非流动资产合计749,912,273.62689,976,910.57612,210,634.41603,875,079.12
资产总计2,807,435,955.422,666,149,141.992,639,761,717.372,711,792,036.74
流动负债:
流动负债合计875,244,264.45810,868,341.95828,147,252.9970,765,528.49
非流动负债:
非流动负债合计33,015,293.0638,551,171.8734,456,144.8631,008,660.11
负债合计908,259,557.51849,419,513.82862,603,397.761,001,774,188.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,854,447,214.221,773,647,879.931,753,808,040.151,688,760,366.05
股东权益合计1,899,176,397.911,816,729,628.171,777,158,319.611,710,017,848.14
负债和股东权益合计2,807,435,955.422,666,149,141.992,639,761,717.372,711,792,036.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,485,786,078.38912,095,363.53303,556,047.061,041,342,246.86
经营活动现金流出小计1,306,957,620.96737,684,908.72377,998,156.791,239,708,912.71
经营活动产生的现金流量净额178,828,457.42174,410,454.81-74,442,109.73-198,366,665.85
投资活动产生的现金流量:
投资活动现金流入小计1,536,442,891.47968,137,177.53583,963,580.632,243,675,359.01
投资活动现金流出小计1,573,018,391.63989,354,097.1490,694,360.042,439,061,666.17
投资活动产生的现金流量净额-36,575,500.16-21,216,919.5793,269,220.59-195,386,307.16
筹资活动产生的现金流量:
筹资活动现金流入小计149,120,183.7497,498,12940,000,000285,742,684.79
筹资活动现金流出小计185,250,491.79174,701,327.615,009,263.89197,969,910.42
筹资活动产生的现金流量净额-36,130,308.05-77,203,198.6134,990,736.1187,772,774.37
汇率变动对现金及现金等价物的影响308,587.14-75,188.22-21,357.28-3,314.84
现金及现金等价物净增加额106,431,236.3575,915,148.4153,796,489.69-305,983,513.48
期末现金及现金等价物余额227,331,806.66196,815,718.72174,697,060120,900,570.31
补充资料:
现金及现金等价物的净增加额-75,915,148.41--305,983,513.48
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券齐天翔1.091.311.572025-10-28
中国银河石金漫1.061.371.862025-10-28
中泰证券何俊艺,刘欣畅,毛玄1.051.311.622025-10-27
中国银河石金漫1.061.221.352025-08-30
西部证券齐天翔1.101.361.622025-08-28
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