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和晶科技

(300279)

  

流通市值:35.07亿  总市值:37.07亿
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)

    截至第三季度实现净利润0.65亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益103649.18万元,未分配利润-68244.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产193328.32万元,负债89679.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,323,475,579.74920,553,002.04459,911,920.322,079,601,597.95
营业总成本1,255,922,027.4875,420,916.53439,671,159.111,953,864,150.69
其他经营收益
营业利润80,902,702.4554,529,135.1543,009,450.674,058,082.38
利润总额80,852,168.3854,471,006.143,018,717.4568,323,047.38
净利润65,254,791.443,769,187.0738,290,461.7752,378,404.04
每股收益
其他综合收益---1,159,708.55
综合收益总额65,254,791.443,769,187.0738,290,461.7753,538,112.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,382,281,075.131,538,286,960.311,531,960,891.171,594,220,600.05
非流动资产:
非流动资产合计551,002,162.05558,163,044.17595,662,482.4595,933,203.18
资产总计1,933,283,237.182,096,450,004.482,127,623,373.572,190,153,803.23
流动负债:
流动负债合计838,821,814.261,033,031,864.971,032,152,242.541,132,320,366.97
非流动负债:
非流动负债合计57,969,573.1848,411,894.185,943,610.9286,596,377.92
负债合计896,791,387.441,081,443,759.071,118,095,853.461,218,916,744.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,036,395,806.391,014,781,520.41,009,266,984.6970,909,162.57
股东权益合计1,036,491,849.741,015,006,245.411,009,527,520.11971,237,058.34
负债和股东权益合计1,933,283,237.182,096,450,004.482,127,623,373.572,190,153,803.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,442,702,297.91994,125,863.15498,305,242.562,088,520,701.98
经营活动现金流出小计1,334,269,980.3879,711,234.28456,062,179.691,815,412,623.19
经营活动产生的现金流量净额108,432,317.61114,414,628.8742,243,062.87273,108,078.79
投资活动产生的现金流量:
投资活动现金流入小计42,928,822.0242,921,008.911,052,631.5743,157,677.23
投资活动现金流出小计6,032,282.013,563,750.723,314,432.8950,644,612.25
投资活动产生的现金流量净额36,896,540.0139,357,258.187,738,198.68-7,486,935.02
筹资活动产生的现金流量:
筹资活动现金流入小计366,000,000231,200,00051,200,000617,272,000
筹资活动现金流出小计576,256,702.14267,297,682.7534,158,860.72723,124,068.1
筹资活动产生的现金流量净额-210,256,702.14-36,097,682.7517,041,139.28-105,852,068.1
汇率变动对现金及现金等价物的影响1,079,644.87653,775.49115,238.573,074,042.82
现金及现金等价物净增加额-63,848,199.65118,327,979.7967,137,639.4162,843,118.49
期末现金及现金等价物余额285,539,980.46467,716,159.9416,525,819.51349,388,180.11
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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