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华纬科技

(001380)

  

流通市值:22.20亿  总市值:68.34亿
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年半年度实现净利润1.30亿元,每股收益0.47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年半年度最新股东权益181672.96万元,未分配利润65914.68万元。

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

    截至2025年半年度最新总资产266614.91万元,负债84941.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入937,272,269.31449,994,028.271,860,407,689.281,234,143,777.97
营业总成本808,079,912.79386,545,518.471,586,261,730.021,061,553,338.88
其他经营收益
营业利润140,025,307.1772,733,532.18261,907,839.31174,882,596.81
利润总额143,188,436.1672,682,423.25261,074,309.83174,613,844.11
净利润130,300,725.2165,841,932.75234,050,593.86158,101,693.69
每股收益
其他综合收益33,023.95---
综合收益总额130,333,749.1665,841,932.75234,050,593.86158,101,693.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,976,172,231.422,027,551,082.962,107,916,957.621,870,904,272.04
非流动资产:
非流动资产合计689,976,910.57612,210,634.41603,875,079.12548,273,144.8
资产总计2,666,149,141.992,639,761,717.372,711,792,036.742,419,177,416.84
流动负债:
流动负债合计810,868,341.95828,147,252.9970,765,528.49757,586,063
非流动负债:
非流动负债合计38,551,171.8734,456,144.8631,008,660.1128,356,087.48
负债合计849,419,513.82862,603,397.761,001,774,188.6785,942,150.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,773,647,879.931,753,808,040.151,688,760,366.051,615,108,260.06
股东权益合计1,816,729,628.171,777,158,319.611,710,017,848.141,633,235,266.36
负债和股东权益合计2,666,149,141.992,639,761,717.372,711,792,036.742,419,177,416.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计912,095,363.53303,556,047.061,041,342,246.86797,655,575.96
经营活动现金流出小计737,684,908.72377,998,156.791,239,708,912.71890,038,072.88
经营活动产生的现金流量净额174,410,454.81-74,442,109.73-198,366,665.85-92,382,496.92
投资活动产生的现金流量:
投资活动现金流入小计968,137,177.53583,963,580.632,243,675,359.011,979,965,093.05
投资活动现金流出小计989,354,097.1490,694,360.042,439,061,666.172,227,314,586.86
投资活动产生的现金流量净额-21,216,919.5793,269,220.59-195,386,307.16-247,349,493.81
筹资活动产生的现金流量:
筹资活动现金流入小计97,498,12940,000,000285,742,684.79165,199,573.67
筹资活动现金流出小计174,701,327.615,009,263.89197,969,910.42196,563,941.84
筹资活动产生的现金流量净额-77,203,198.6134,990,736.1187,772,774.37-31,364,368.17
汇率变动对现金及现金等价物的影响-75,188.22-21,357.28-3,314.84102,181.55
现金及现金等价物净增加额75,915,148.4153,796,489.69-305,983,513.48-370,994,177.35
期末现金及现金等价物余额196,815,718.72174,697,060120,900,570.3155,889,906.44
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:2025-08-28
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1.101.361.622025-08-28
中泰证券何俊艺,刘欣畅,毛玄1.051.311.622025-08-27
中泰证券何俊艺,刘欣畅,毛玄1.051.311.622025-07-20
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