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惠科股份

(001399)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

惠科股份(001399)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润10.48亿元,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3928921.15万元,未分配利润1178465.56万元。

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10651787.82万元,负债6722866.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,263,351,404.340,897,317,763.6429,238,038,10018,997,199,884.77
营业总成本9,122,318,777.4336,652,281,347.86-16,675,123,045.76
其他经营收益
营业利润1,221,319,508.374,630,737,415.113,558,349,0002,651,952,664.52
利润总额1,228,344,097.784,597,580,160.373,547,351,9002,642,429,080.86
净利润1,047,892,350.563,909,011,468.09-2,218,563,114.11
每股收益
其他综合收益3,994,795.0839,690,198.1-6,075,394.13
综合收益总额1,051,887,145.643,948,701,666.19-2,224,638,508.24
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53,026,286,096.2247,465,567,586.02-48,170,221,591.78
非流动资产:
非流动资产合计53,491,592,140.4453,496,465,021.37-55,052,183,695.18
资产总计106,517,878,236.66100,962,032,607.39100,691,781,800103,222,405,286.96
流动负债:
流动负债合计45,403,291,827.0939,250,320,307.09-41,159,297,612.78
非流动负债:
非流动负债合计21,825,374,876.1324,177,720,041.84-27,993,816,768.76
负债合计67,228,666,703.2263,428,040,348.9365,323,818,10069,153,114,381.54
所有者权益(或股东权益):
归属于母公司股东权益合计26,406,104,527.4725,186,137,496.6235,367,963,80023,109,074,398.93
股东权益合计39,289,211,533.4437,533,992,258.46-34,069,290,905.42
负债和股东权益合计106,517,878,236.66100,962,032,607.39-103,222,405,286.96
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12,032,211,426.846,360,955,358.25-22,383,589,557.13
经营活动现金流出小计8,971,626,294.8536,988,487,834.97-18,329,631,727.2
经营活动产生的现金流量净额3,060,585,131.959,372,467,523.286,154,647,3004,053,957,829.93
投资活动产生的现金流量:
投资活动现金流入小计3,759,553,076.420,750,698,804.81-12,009,201,843.56
投资活动现金流出小计8,029,036,273.226,263,045,988.01-13,168,896,420.88
投资活动产生的现金流量净额-4,269,483,196.8-5,512,347,183.2--1,159,694,577.32
筹资活动产生的现金流量:
筹资活动现金流入小计17,438,272,088.4360,729,389,056.19-43,892,147,575.5
筹资活动现金流出小计12,681,587,129.9560,682,726,895.71-42,563,796,696.88
筹资活动产生的现金流量净额4,756,684,958.4846,662,160.48-1,328,350,878.62
汇率变动对现金及现金等价物的影响-95,348,602.56290,202,263.73-172,869,612.9
现金及现金等价物净增加额3,452,438,291.074,196,984,764.29-4,395,483,744.13
期末现金及现金等价物余额17,866,062,038.9914,413,623,747.92-14,612,122,727.76
补充资料:
现金及现金等价物的净增加额-4,196,984,764.29-4,395,483,744.13
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