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华天科技

(002185)

  

流通市值:300.83亿  总市值:300.90亿
流通股本:32.04亿   总股本:32.04亿

华天科技(002185)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2025年第一季度实现净利润-0.37亿元,每股收益-0.01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2027886.77万元,未分配利润567284.76万元。

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3959748.59万元,负债1931861.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,568,772,026.914,461,617,106.2110,531,227,276.556,718,197,240.22
营业总成本3,743,023,665.6414,627,975,773.510,654,607,299.516,882,080,409.75
营业利润-35,350,050.68689,168,067408,394,858.17249,547,741.19
利润总额-35,960,552.8692,056,029.25412,261,992.25251,205,165.29
净利润-36,797,774.86659,098,608.73371,946,855.31231,527,901.43
其他综合收益10,542,736.1-8,227,057.7981,283,696.55-48,821,610.89
综合收益总额-26,255,038.76650,871,550.94453,230,551.86182,706,290.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,870,252,715.8512,043,134,607.2713,336,363,886.8813,419,713,024.66
非流动资产合计26,727,233,181.0526,192,813,981.524,815,827,351.6623,255,472,844.37
资产总计39,597,485,896.938,235,948,588.7738,152,191,238.5436,675,185,869.03
流动负债合计9,926,702,070.79,863,204,173.849,707,037,804.989,873,077,983.77
非流动负债合计9,391,916,159.868,058,372,023.668,601,504,733.347,434,308,763.57
负债合计19,318,618,230.5617,921,576,197.518,308,542,538.3217,307,386,747.34
归属于母公司股东权益合计16,677,832,566.4416,658,594,709.3416,453,548,214.4616,075,120,849.25
股东权益合计20,278,867,666.3420,314,372,391.2719,843,648,700.2219,367,799,121.69
负债和股东权益合计39,597,485,896.938,235,948,588.7738,152,191,238.5436,675,185,869.03
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3,592,422,895.6914,043,378,380.610,161,714,445.866,453,434,137.94
经营活动现金流出小计2,931,719,596.7710,945,405,001.558,184,457,739.585,228,001,736.58
经营活动产生的现金流量净额660,703,298.923,097,973,379.051,977,256,706.281,225,432,401.36
投资活动现金流入小计671,193,151.232,353,187,854.611,822,102,604.921,632,420,491.5
投资活动现金流出小计2,111,655,008.017,598,593,869.626,119,224,966.94,503,241,277
投资活动产生的现金流量净额-1,440,461,856.78-5,245,406,015.01-4,297,122,361.98-2,870,820,785.5
筹资活动现金流入小计3,530,501,972.839,177,400,852.78,072,563,755.625,773,855,785.63
筹资活动现金流出小计2,062,231,255.987,464,362,871.15,233,321,770.373,115,751,848.62
筹资活动产生的现金流量净额1,468,270,716.851,713,037,981.62,839,241,985.252,658,103,937.01
汇率变动对现金及现金等价物的影响-2,775,491.0838,901,596.867,692,982.69-8,562,198.47
现金及现金等价物净增加额685,736,667.91-395,493,057.5527,069,312.241,004,153,354.4
期末现金及现金等价物余额5,624,214,561.464,938,477,893.555,861,040,263.296,338,124,305.45
最新报告期:2025-04-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券潘暕,李泓依0.300.390.502025-04-06
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