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华力创通

(300045)

  

流通市值:127.68亿  总市值:163.88亿
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
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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0.03亿元,每股收益0.00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160953.66万元,未分配利润-15383.19万元。

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240190.74万元,负债79237.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入332,302,349.2137,304,928.23546,896,241.02446,483,578.81
营业总成本349,539,842.37160,038,072.37669,673,324.59483,236,829.65
其他经营收益
营业利润4,754,947.35-18,893,742.83-157,234,510.65-32,739,003.22
利润总额4,560,325.4-19,007,960.21-157,825,732.97-32,378,423.08
净利润2,929,016.13-17,363,634.83-142,178,015.77-28,813,156.13
每股收益
其他综合收益-2,628.97-136,838.3617,005.92-359,402.87
综合收益总额2,926,387.16-17,500,473.19-142,161,009.85-29,172,559
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1,270,831,431.581,341,927,663.711,341,820,981.241,430,535,008.53
非流动资产:
非流动资产合计1,131,076,007.041,089,058,029.181,103,578,770.051,011,816,181.46
资产总计2,401,907,438.622,430,985,692.892,445,399,751.292,442,351,189.99
流动负债:
流动负债合计663,275,000.13718,330,731.46714,793,392.61610,511,001.67
非流动负债:
非流动负债合计129,095,792.15122,511,765.7123,996,099.5112,241,478.29
负债合计792,370,792.28840,842,497.16838,789,492.11722,752,479.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,599,462,178.311,580,023,687.591,596,498,927.611,710,291,833.82
股东权益合计1,609,536,646.341,590,143,195.731,606,610,259.181,719,598,710.03
负债和股东权益合计2,401,907,438.622,430,985,692.892,445,399,751.292,442,351,189.99
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417,275,095.35183,632,019.82963,239,703.27759,803,629.83
经营活动现金流出小计391,654,823.78201,759,128.36688,691,159.17694,764,856.45
经营活动产生的现金流量净额25,620,271.57-18,127,108.54274,548,544.165,038,773.38
投资活动产生的现金流量:
投资活动现金流入小计309,644,290.8127,013,080.76576,529,965.1981,367.67
投资活动现金流出小计364,995,989.03176,510,807.14840,552,096.2385,858,215.69
投资活动产生的现金流量净额-55,351,698.23-49,497,726.38-264,022,131.13-84,876,848.02
筹资活动产生的现金流量:
筹资活动现金流入小计153,650-34,339,00020,500,000
筹资活动现金流出小计6,444,321.0583,930.8790,922,895.5767,941,267.5
筹资活动产生的现金流量净额-6,290,671.05-83,930.87-56,583,895.57-47,441,267.5
汇率变动对现金及现金等价物的影响-55,590.16-49,103.58527,269.1531,673.19
现金及现金等价物净增加额-36,077,687.87-67,757,869.37-45,530,213.45-67,247,668.95
期末现金及现金等价物余额206,369,468.83174,689,287.33242,447,156.7220,729,701.77
补充资料:
现金及现金等价物的净增加额-36,077,687.87--45,530,213.45-
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