当前位置:首页 - 行情中心 - 华力创通(300045) - 财务分析

华力创通

(300045)

  

流通市值:125.98亿  总市值:161.69亿
流通股本:5.16亿   总股本:6.63亿

华力创通(300045)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-0.12亿元,每股收益-0.02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2026年第一季度最新股东权益152725.27万元,未分配利润-23797.82万元。

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

    截至2026年第一季度最新总资产234860.86万元,负债82135.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入146,836,129.15781,590,970.65563,979,820.7332,302,349.2
营业总成本166,383,580.65826,260,058.23584,785,765.65349,539,842.37
其他经营收益
营业利润-13,167,927.3-77,290,112.6612,254,202.874,754,947.35
利润总额-13,173,963.61-76,943,068.2712,065,243.764,560,325.4
净利润-11,654,762.11-69,407,012.069,124,802.842,929,016.13
每股收益
其他综合收益388,056.39-99,923.86-3,183.15-2,628.97
综合收益总额-11,266,705.72-69,506,935.929,121,619.692,926,387.16
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1,195,619,918.971,226,691,486.831,246,955,140.071,270,831,431.58
非流动资产:
非流动资产合计1,152,988,671.821,175,498,439.631,150,544,640.431,131,076,007.04
资产总计2,348,608,590.792,402,189,926.462,397,499,780.52,401,907,438.62
流动负债:
流动负债合计678,921,227.41722,064,143.5636,554,872.3663,275,000.13
非流动负债:
非流动负债合计142,434,645.62141,606,359.48145,213,029.34129,095,792.15
负债合计821,355,873.03863,670,502.98781,767,901.64792,370,792.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,517,022,756.381,528,591,434.71,605,883,857.611,599,462,178.31
股东权益合计1,527,252,717.761,538,519,423.481,615,731,878.861,609,536,646.34
负债和股东权益合计2,348,608,590.792,402,189,926.462,397,499,780.52,401,907,438.62
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169,046,126.65809,484,742.77666,508,517.3417,275,095.35
经营活动现金流出小计239,193,531.63621,054,817.97638,427,799.41391,654,823.78
经营活动产生的现金流量净额-70,147,404.98188,429,924.828,080,717.8925,620,271.57
投资活动产生的现金流量:
投资活动现金流入小计331,980,811.21753,658,335.19473,607,031.54309,644,290.8
投资活动现金流出小计338,597,827.72949,771,125.5555,879,738.11364,995,989.03
投资活动产生的现金流量净额-6,617,016.51-196,112,790.31-82,272,706.57-55,351,698.23
筹资活动产生的现金流量:
筹资活动现金流入小计5,420,00041,171,0503,153,650153,650
筹资活动现金流出小计352,645.6228,809,242.7210,528,839.346,444,321.05
筹资活动产生的现金流量净额5,067,354.3812,361,807.28-7,375,189.34-6,290,671.05
汇率变动对现金及现金等价物的影响-86,075.63-1,312,956.32-218,866.8-55,590.16
现金及现金等价物净增加额-71,783,142.743,365,985.45-61,786,044.82-36,077,687.87
期末现金及现金等价物余额174,029,999.41245,813,142.15180,661,111.88206,369,468.83
补充资料:
现金及现金等价物的净增加额-3,365,985.45--36,077,687.87
TOP↑