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华纬科技

(001380)

  

流通市值:17.94亿  总市值:55.20亿
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2025年第一季度实现净利润0.66亿元,每股收益0.35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177715.83万元,未分配利润65092.85万元。

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263976.17万元,负债86260.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入449,994,028.271,860,407,689.281,234,143,777.97706,712,255.86
营业总成本386,545,518.471,586,261,730.021,061,553,338.88619,940,578.68
营业利润72,733,532.18261,907,839.31174,882,596.8190,385,056.48
利润总额72,682,423.25261,074,309.83174,613,844.1190,163,383.16
净利润65,841,932.75234,050,593.86158,101,693.6981,470,237.11
其他综合收益----
综合收益总额65,841,932.75234,050,593.86158,101,693.6981,470,237.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,027,551,082.962,107,916,957.621,870,904,272.041,739,281,826.39
非流动资产合计612,210,634.41603,875,079.12548,273,144.8495,955,563.5
资产总计2,639,761,717.372,711,792,036.742,419,177,416.842,235,237,389.89
流动负债合计828,147,252.9970,765,528.49757,586,063654,902,734.96
非流动负债合计34,456,144.8631,008,660.1128,356,087.4829,005,576.57
负债合计862,603,397.761,001,774,188.6785,942,150.48683,908,311.53
归属于母公司股东权益合计1,753,808,040.151,688,760,366.051,615,108,260.061,537,810,903.31
股东权益合计1,777,158,319.611,710,017,848.141,633,235,266.361,551,329,078.36
负债和股东权益合计2,639,761,717.372,711,792,036.742,419,177,416.842,235,237,389.89
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303,556,047.061,041,342,246.86797,655,575.96523,736,541.64
经营活动现金流出小计377,998,156.791,239,708,912.71890,038,072.88573,612,574.59
经营活动产生的现金流量净额-74,442,109.73-198,366,665.85-92,382,496.92-49,876,032.95
投资活动现金流入小计583,963,580.632,243,675,359.011,979,965,093.051,024,087,919.91
投资活动现金流出小计490,694,360.042,439,061,666.172,227,314,586.861,227,110,334.37
投资活动产生的现金流量净额93,269,220.59-195,386,307.16-247,349,493.81-203,022,414.46
筹资活动现金流入小计40,000,000285,742,684.79165,199,573.67147,550,951.67
筹资活动现金流出小计5,009,263.89197,969,910.42196,563,941.84196,443,546.88
筹资活动产生的现金流量净额34,990,736.1187,772,774.37-31,364,368.17-48,892,595.21
汇率变动对现金及现金等价物的影响-21,357.28-3,314.84102,181.5532,293.2
现金及现金等价物净增加额53,796,489.69-305,983,513.48-370,994,177.35-301,758,749.42
期末现金及现金等价物余额174,697,060120,900,570.3155,889,906.44125,125,334.37
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券何俊艺,刘欣畅,毛玄1.551.952.402025-04-29
中泰证券何俊艺,刘欣畅,毛玄1.551.952.392025-04-15
西部证券齐天翔1.622.002.392025-04-10
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