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华纬科技

(001380)

  

流通市值:39.33亿  总市值:45.77亿
流通股本:2.33亿   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2026年第一季度实现净利润0.45亿元,每股收益0.15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2026年第一季度最新股东权益201425.93万元,未分配利润82545.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产288829.36万元,负债87403.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入423,033,803.841,992,174,094.961,411,828,284.83937,272,269.31
营业总成本373,250,015.391,714,411,277.371,190,857,039.01808,079,912.79
其他经营收益
营业利润50,476,632.37308,404,169.79231,661,983.32140,025,307.17
利润总额50,408,927.53311,502,797.12234,762,606.59143,188,436.16
净利润45,476,485.48278,921,066.14209,329,564.28130,300,725.21
每股收益
其他综合收益-6,240,386.34-175,260.9127,036.4633,023.95
综合收益总额39,236,099.14278,745,805.23209,356,600.74130,333,749.16
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2,003,631,157.862,216,321,508.362,057,523,681.81,976,172,231.42
非流动资产:
非流动资产合计884,662,429.53782,505,903.5749,912,273.62689,976,910.57
资产总计2,888,293,587.392,998,827,411.862,807,435,955.422,666,149,141.99
流动负债:
流动负债合计839,593,008.08992,011,863.06875,244,264.45810,868,341.95
非流动负债:
非流动负债合计34,441,269.1434,807,453.4233,015,293.0638,551,171.87
负债合计874,034,277.221,026,819,316.48908,259,557.51849,419,513.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,966,168,283.441,927,999,310.891,854,447,214.221,773,647,879.93
股东权益合计2,014,259,310.171,972,008,095.381,899,176,397.911,816,729,628.17
负债和股东权益合计2,888,293,587.392,998,827,411.862,807,435,955.422,666,149,141.99
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558,565,827.991,785,805,826.541,485,786,078.38912,095,363.53
经营活动现金流出小计429,227,454.991,436,179,356.811,306,957,620.96737,684,908.72
经营活动产生的现金流量净额129,338,373349,626,469.73178,828,457.42174,410,454.81
投资活动产生的现金流量:
投资活动现金流入小计547,546,494.642,014,442,282.091,536,442,891.47968,137,177.53
投资活动现金流出小计665,642,339.472,123,502,154.411,573,018,391.63989,354,097.1
投资活动产生的现金流量净额-118,095,844.83-109,059,872.32-36,575,500.16-21,216,919.57
筹资活动产生的现金流量:
筹资活动现金流入小计13,077,513.81149,286,617.76149,120,183.7497,498,129
筹资活动现金流出小计30,353,125205,638,264.04185,250,491.79174,701,327.61
筹资活动产生的现金流量净额-17,275,611.19-56,351,646.28-36,130,308.05-77,203,198.61
汇率变动对现金及现金等价物的影响-3,051,250.26-1,800,483.04308,587.14-75,188.22
现金及现金等价物净增加额-9,084,333.28182,414,468.09106,431,236.3575,915,148.41
期末现金及现金等价物余额294,230,705.12303,315,038.4227,331,806.66196,815,718.72
补充资料:
现金及现金等价物的净增加额-182,414,468.09-75,915,148.41
最新报告期:2026-04-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券何俊艺,刘欣畅,毛玄1.081.211.352026-04-19
中国银河张渌荻,石金漫1.151.321.502026-04-06
西部证券彭子祺,齐天翔1.131.361.692026-04-04
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