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华亚智能

(003043)

  

流通市值:50.78亿  总市值:81.08亿
流通股本:8383.02万   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2026年第一季度实现净利润0.05亿元,每股收益0.06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201744.54万元,未分配利润53950.55万元。

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304163.41万元,负债102418.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入173,189,042.411,002,473,086.79773,248,117.76433,758,429.06
营业总成本172,087,898.77901,154,903.51680,190,484.9392,881,972.55
其他经营收益
营业利润5,923,398.92116,449,806.5175,346,056.434,566,223.25
利润总额5,871,498.62115,688,865.9674,448,257.0734,120,489.13
净利润5,397,917.17106,943,458.467,916,644.132,253,804.64
每股收益
其他综合收益-4,933.08490,548.38313,128.21480,796.21
综合收益总额5,392,984.09107,434,006.7868,229,772.3132,734,600.85
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1,531,788,169.21,422,253,755.41,508,681,305.861,409,520,762.03
非流动资产:
非流动资产合计1,509,845,894.531,524,154,887.261,381,793,659.331,432,499,435.22
资产总计3,041,634,063.732,946,408,642.662,890,474,965.192,842,020,197.25
流动负债:
流动负债合计724,974,404.74637,626,152.07622,449,398.3611,900,645.86
非流动负债:
非流动负债合计299,214,224.18297,331,598.45289,394,676.08288,227,612.19
负债合计1,024,188,628.92934,957,750.52911,844,074.38900,128,258.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,853,753,8091,845,355,720.881,816,045,437.631,792,537,748.38
股东权益合计2,017,445,434.812,011,450,892.141,978,630,890.811,941,891,939.2
负债和股东权益合计3,041,634,063.732,946,408,642.662,890,474,965.192,842,020,197.25
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264,579,948.75873,601,564.61571,501,797.08385,600,866.88
经营活动现金流出小计201,142,076.44704,060,302.28506,548,838.82345,720,494.51
经营活动产生的现金流量净额63,437,872.31169,541,262.3364,952,958.2639,880,372.37
投资活动产生的现金流量:
投资活动现金流入小计588,642,605.241,810,137,054.821,352,326,992.391,041,783,666.74
投资活动现金流出小计533,235,335.731,918,332,532.381,097,312,200.82851,083,347.68
投资活动产生的现金流量净额55,407,269.51-108,195,477.56255,014,791.57190,700,319.06
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,744,662.5841,862,935.9734,066,306.4132,397,653.71
筹资活动产生的现金流量净额-1,744,662.58-41,862,935.97-34,066,306.41-32,397,653.71
汇率变动对现金及现金等价物的影响-10,649,737.1-3,072,073.34-1,859,749.54718,987.27
现金及现金等价物净增加额106,450,742.1416,410,775.46284,041,693.88198,902,024.99
期末现金及现金等价物余额354,243,878.65247,793,136.51515,424,054.93430,284,386.04
补充资料:
现金及现金等价物的净增加额-16,410,775.46-198,902,024.99
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