当前位置:首页 - 行情中心 - 华亚智能(003043) - 财务分析

华亚智能

(003043)

  

流通市值:39.12亿  总市值:62.46亿
流通股本:8382.58万   总股本:1.34亿

华亚智能(003043)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.68亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益197863.09万元,未分配利润50358.32万元。

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

    截至第三季度最新总资产289047.50万元,负债91184.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入773,248,117.76433,758,429.06230,189,688.45627,264,303.57
营业总成本680,190,484.9392,881,972.55202,730,157.09524,939,970.5
其他经营收益
营业利润75,346,056.434,566,223.2524,680,716.5397,799,511.16
利润总额74,448,257.0734,120,489.1324,650,507.995,203,360.2
净利润67,916,644.132,253,804.6422,106,452.8483,563,906.76
每股收益
其他综合收益313,128.21480,796.21-116,897.44738,481.86
综合收益总额68,229,772.3132,734,600.8521,989,555.484,302,388.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,508,681,305.861,409,520,762.031,307,187,985.161,380,675,402.85
非流动资产:
非流动资产合计1,381,793,659.331,432,499,435.221,526,363,440.681,523,764,761.34
资产总计2,890,474,965.192,842,020,197.252,833,551,425.842,904,440,164.19
流动负债:
流动负债合计622,449,398.3611,900,645.86598,077,306.57696,547,299.18
非流动负债:
非流动负债合计289,394,676.08288,227,612.19310,382,621.47308,636,127.64
负债合计911,844,074.38900,128,258.05908,459,928.041,005,183,426.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,816,045,437.631,792,537,748.381,776,426,320.411,755,514,345.81
股东权益合计1,978,630,890.811,941,891,939.21,925,091,497.81,899,256,737.37
负债和股东权益合计2,890,474,965.192,842,020,197.252,833,551,425.842,904,440,164.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计571,501,797.08385,600,866.88209,759,663.24584,752,411.46
经营活动现金流出小计506,548,838.82345,720,494.51159,929,284.15447,945,639.57
经营活动产生的现金流量净额64,952,958.2639,880,372.3749,830,379.09136,806,771.89
投资活动产生的现金流量:
投资活动现金流入小计1,352,326,992.391,041,783,666.74558,470,988.541,791,611,188.19
投资活动现金流出小计1,097,312,200.82851,083,347.68508,881,123.442,513,734,010.86
投资活动产生的现金流量净额255,014,791.57190,700,319.0649,589,865.1-722,122,822.67
筹资活动产生的现金流量:
筹资活动现金流入小计---363,056,965.56
筹资活动现金流出小计34,066,306.4132,397,653.711,533,621.03105,641,643.51
筹资活动产生的现金流量净额-34,066,306.41-32,397,653.71-1,533,621.03257,415,322.05
汇率变动对现金及现金等价物的影响-1,859,749.54718,987.27-1,366,677.328,177,265.73
现金及现金等价物净增加额284,041,693.88198,902,024.9996,519,945.84-319,723,463
期末现金及现金等价物余额515,424,054.93430,284,386.04327,902,306.89231,382,361.05
补充资料:
现金及现金等价物的净增加额-198,902,024.99--319,723,463
TOP↑