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和晶科技

(300279)

  

流通市值:37.06亿  总市值:39.18亿
流通股本:4.63亿   总股本:4.89亿

和晶科技(300279)财务分析

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

    截至2025年半年度实现净利润0.44亿元,每股收益0.09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101500.62万元,未分配利润-70405.90万元。

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209645.00万元,负债108144.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入920,553,002.04459,911,920.322,079,601,597.951,567,095,348.6
营业总成本875,420,916.53439,671,159.111,953,864,150.691,483,172,727.5
其他经营收益
营业利润54,529,135.1543,009,450.674,058,082.3873,957,000.1
利润总额54,471,006.143,018,717.4568,323,047.3873,656,975.01
净利润43,769,187.0738,290,461.7752,378,404.0452,487,509.65
每股收益
其他综合收益--1,159,708.55-
综合收益总额43,769,187.0738,290,461.7753,538,112.5952,487,509.65
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1,538,286,960.311,531,960,891.171,594,220,600.051,560,670,526.26
非流动资产:
非流动资产合计558,163,044.17595,662,482.4595,933,203.18642,479,350.41
资产总计2,096,450,004.482,127,623,373.572,190,153,803.232,203,149,876.67
流动负债:
流动负债合计1,033,031,864.971,032,152,242.541,132,320,366.971,156,503,078.73
非流动负债:
非流动负债合计48,411,894.185,943,610.9286,596,377.9274,509,069.26
负债合计1,081,443,759.071,118,095,853.461,218,916,744.891,231,012,147.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,014,781,520.41,009,266,984.6970,909,162.57972,303,010.39
股东权益合计1,015,006,245.411,009,527,520.11971,237,058.34972,137,728.68
负债和股东权益合计2,096,450,004.482,127,623,373.572,190,153,803.232,203,149,876.67
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994,125,863.15498,305,242.562,088,520,701.981,691,392,057.07
经营活动现金流出小计879,711,234.28456,062,179.691,815,412,623.191,530,562,622.95
经营活动产生的现金流量净额114,414,628.8742,243,062.87273,108,078.79160,829,434.12
投资活动产生的现金流量:
投资活动现金流入小计42,921,008.911,052,631.5743,157,677.2311,709,342.93
投资活动现金流出小计3,563,750.723,314,432.8950,644,612.2540,282,957.56
投资活动产生的现金流量净额39,357,258.187,738,198.68-7,486,935.02-28,573,614.63
筹资活动产生的现金流量:
筹资活动现金流入小计231,200,00051,200,000617,272,000548,000,000
筹资活动现金流出小计267,297,682.7534,158,860.72723,124,068.1525,352,199.13
筹资活动产生的现金流量净额-36,097,682.7517,041,139.28-105,852,068.122,647,800.87
汇率变动对现金及现金等价物的影响653,775.49115,238.573,074,042.82911,501.73
现金及现金等价物净增加额118,327,979.7967,137,639.4162,843,118.49155,815,122.09
期末现金及现金等价物余额467,716,159.9416,525,819.51349,388,180.11342,360,183.71
补充资料:
现金及现金等价物的净增加额118,327,979.79-162,843,118.49-
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