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华亚智能

(003043)

  

流通市值:27.65亿  总市值:53.94亿
流通股本:4870.61万   总股本:9502.67万

华亚智能(003043)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0.22亿元,每股收益0.18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192509.15万元,未分配利润49877.28万元。

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283355.14万元,负债90845.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入230,189,688.45627,264,303.57429,435,724.97242,909,105.95
营业总成本202,730,157.09524,939,970.5351,529,052.9184,917,385.3
营业利润24,680,716.5397,799,511.1677,959,227.7657,652,056.53
利润总额24,650,507.995,203,360.277,844,442.8557,654,473.42
净利润22,106,452.8483,563,906.7669,169,035.2751,199,964.13
其他综合收益-116,897.44738,481.861,747,198.09-79,469.28
综合收益总额21,989,555.484,302,388.6270,916,233.3651,120,494.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,307,187,985.161,380,675,402.851,604,949,336.381,063,164,185.96
非流动资产合计1,526,363,440.681,523,764,761.34954,511,669.81520,360,131.96
资产总计2,833,551,425.842,904,440,164.192,559,461,006.191,583,524,317.92
流动负债合计598,077,306.57696,547,299.18628,861,304.42126,219,781.15
非流动负债合计310,382,621.47308,636,127.64310,868,663.17285,367,391.66
负债合计908,459,928.041,005,183,426.82939,729,967.59411,587,172.81
归属于母公司股东权益合计1,776,426,320.411,755,514,345.811,475,815,711.891,170,856,321.6
股东权益合计1,925,091,497.81,899,256,737.371,619,731,038.61,171,937,145.11
负债和股东权益合计2,833,551,425.842,904,440,164.192,559,461,006.191,583,524,317.92
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209,759,663.24584,752,411.46385,343,927.96227,265,092.98
经营活动现金流出小计159,929,284.15447,945,639.57296,225,201.67197,048,639.97
经营活动产生的现金流量净额49,830,379.09136,806,771.8989,118,726.2930,216,453.01
投资活动现金流入小计558,470,988.541,791,611,188.191,399,031,682.89563,165,141.65
投资活动现金流出小计508,881,123.442,513,734,010.861,419,274,438.77578,435,188.73
投资活动产生的现金流量净额49,589,865.1-722,122,822.67-20,242,755.88-15,270,047.08
筹资活动现金流入小计-363,056,965.5624,885,00024,885,000
筹资活动现金流出小计1,533,621.03105,641,643.5126,606,229.723,462,304.72
筹资活动产生的现金流量净额-1,533,621.03257,415,322.05-1,721,229.71,422,695.28
汇率变动对现金及现金等价物的影响-1,366,677.328,177,265.732,618,100.781,292,753.03
现金及现金等价物净增加额96,519,945.84-319,723,46369,772,841.4917,661,854.24
期末现金及现金等价物余额327,902,306.89231,382,361.05620,878,665.54568,767,678.29
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