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华宏科技

(002645)

  

流通市值:89.76亿  总市值:100.79亿
流通股本:5.59亿   总股本:6.28亿

华宏科技(002645)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年半年度实现净利润0.81亿元,每股收益0.14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年半年度最新股东权益356038.61万元,未分配利润101413.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产643340.69万元,负债287302.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,159,409,701.561,436,270,011.275,576,220,687.34,047,060,465.86
营业总成本3,129,045,599.541,430,370,825.845,721,242,882.284,169,656,576.17
其他经营收益
营业利润87,584,094.935,609,003.98-331,845,846.1530,159,296.57
利润总额86,999,664.9135,974,083.78-336,830,520.1928,053,013.88
净利润80,629,588.4333,235,749.78-350,652,348.8413,098,489.55
每股收益
其他综合收益1,191,853.07394,115.84-813,925.42-
综合收益总额81,821,441.533,629,865.62-351,466,274.2613,098,489.55
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4,126,794,621.953,811,376,782.413,666,946,421.263,669,533,306.7
非流动资产:
非流动资产合计2,306,612,283.912,276,853,674.832,280,895,908.752,544,453,914.32
资产总计6,433,406,905.866,088,230,457.245,947,842,330.016,213,987,221.02
流动负债:
流动负债合计2,200,155,493.981,837,416,151.651,765,007,210.631,673,911,381.61
非流动负债:
非流动负债合计672,865,294.67739,053,054.95705,275,792.17708,165,185.67
负债合计2,873,020,788.652,576,469,206.62,470,283,002.82,382,076,567.28
所有者权益(或股东权益):
归属于母公司股东权益合计3,410,262,435.933,360,532,098.553,328,432,467.163,687,214,930.05
股东权益合计3,560,386,117.213,511,761,250.643,477,559,327.213,831,910,653.74
负债和股东权益合计6,433,406,905.866,088,230,457.245,947,842,330.016,213,987,221.02
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2,847,429,931.71,353,072,838.985,354,686,039.514,092,217,492.03
经营活动现金流出小计3,164,209,627.521,509,945,600.985,266,872,764.694,025,474,422.15
经营活动产生的现金流量净额-316,779,695.82-156,872,76287,813,274.8266,743,069.88
投资活动产生的现金流量:
投资活动现金流入小计1,482,746,983.78768,368,416.32,550,636,081.191,929,810,226.63
投资活动现金流出小计1,590,516,258.24823,414,902.42,888,854,773.142,281,894,590.5
投资活动产生的现金流量净额-107,769,274.46-55,046,486.1-338,218,691.95-352,084,363.87
筹资活动产生的现金流量:
筹资活动现金流入小计608,815,729.26170,146,170.26701,089,236.36401,339,018.11
筹资活动现金流出小计412,638,936.4378,480,452.71651,272,936.31470,177,997.57
筹资活动产生的现金流量净额196,176,792.8391,665,717.5549,816,300.05-68,838,979.46
汇率变动对现金及现金等价物的影响447,374.81238,427.01399,186.21-356,335.41
现金及现金等价物净增加额-227,924,802.64-120,015,103.54-200,189,930.87-354,536,608.86
期末现金及现金等价物余额431,134,136.35539,043,835.45659,058,938.99504,712,261
补充资料:
现金及现金等价物的净增加额-227,924,802.64--200,189,930.87-
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