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恒华科技

(300365)

  

流通市值:33.31亿  总市值:39.05亿
流通股本:5.12亿   总股本:6.00亿

恒华科技(300365)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)

    截至第三季度实现净利润0.07亿元,每股收益0.01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)

    截至第三季度最新股东权益188243.75万元,未分配利润66323.35万元。

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241722.21万元,负债53478.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入497,236,085.65372,748,777.85240,900,292.75956,567,332.85
营业总成本484,948,105.47363,174,288.86237,099,652.431,125,385,339.2
其他经营收益
营业利润7,119,205.684,933,284.934,038,157.69-142,891,581.85
利润总额6,958,294.674,792,923.754,157,227.4-142,379,949.75
净利润7,168,814.835,898,644.733,956,763.15-157,449,527.85
每股收益
其他综合收益17,960,108.6923,429,479.0710,318,438.5220,274,441.9
综合收益总额25,128,923.5229,328,123.814,275,201.67-137,175,085.95
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2,048,889,868.522,067,006,195.052,017,491,260.991,955,860,953.92
非流动资产:
非流动资产合计368,332,183.56380,079,343.93364,838,368.98360,641,309.84
资产总计2,417,222,052.082,447,085,538.982,382,329,629.972,316,502,263.76
流动负债:
流动负债合计515,612,464.46538,770,309.57490,890,222.2439,179,634.26
非流动负债:
非流动负债合计19,172,121.6321,678,563.1419,855,663.6320,014,087.03
负债合计534,784,586.09560,448,872.71510,745,885.83459,193,721.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,882,413,157.081,886,526,494.251,871,368,188.741,857,034,580.26
股东权益合计1,882,437,465.991,886,636,666.271,871,583,744.141,857,308,542.47
负债和股东权益合计2,417,222,052.082,447,085,538.982,382,329,629.972,316,502,263.76
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608,434,746.23409,547,414.85207,717,839.611,319,809,165.17
经营活动现金流出小计868,240,591.47630,206,664.59420,199,432.91,327,724,528.57
经营活动产生的现金流量净额-259,805,845.24-220,659,249.74-212,481,593.29-7,915,363.4
投资活动产生的现金流量:
投资活动现金流入小计39,787,741.7330,494,860.42141,099.19263,235,131.63
投资活动现金流出小计3,164,092.162,586,787.241,698,204.64207,870,324.35
投资活动产生的现金流量净额36,623,649.5727,908,073.18-1,557,105.4555,364,807.28
筹资活动产生的现金流量:
筹资活动现金流入小计---24,737,265.81
筹资活动现金流出小计2,623,211.671,718,456.55716,362.24225,525,268.9
筹资活动产生的现金流量净额-2,623,211.67-1,718,456.55-716,362.24-200,788,003.09
汇率变动对现金及现金等价物的影响-22,226.61-5,409.64-3,412.08147,324.13
现金及现金等价物净增加额-225,827,633.95-194,475,042.75-214,758,473.06-153,191,235.08
期末现金及现金等价物余额358,788,892.77390,141,483.97369,858,053.66584,616,526.72
补充资料:
现金及现金等价物的净增加额--194,475,042.75--153,191,235.08
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