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恒华科技

(300365)

  

流通市值:31.62亿  总市值:37.07亿
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2026年第一季度实现净利润-0.13亿元,每股收益-0.02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2026年第一季度最新股东权益159890.39万元,未分配利润41433.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产196597.29万元,负债36706.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,803,010.53895,152,289.51497,236,085.65372,748,777.85
营业总成本100,910,476.471,025,958,976.04484,948,105.47363,174,288.86
其他经营收益
营业利润-12,837,125.62-244,742,970.157,119,205.684,933,284.93
利润总额-13,134,330.18-241,785,911.336,958,294.674,792,923.75
净利润-13,121,715.33-228,226,266.587,168,814.835,898,644.73
每股收益
其他综合收益-13,535,726.2-3,520,976.6217,960,108.6923,429,479.07
综合收益总额-26,657,441.53-231,747,243.225,128,923.5229,328,123.8
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1,647,952,254.141,671,434,081.852,048,889,868.522,067,006,195.05
非流动资产:
非流动资产合计318,020,600.32336,828,308.46368,332,183.56380,079,343.93
资产总计1,965,972,854.462,008,262,390.312,417,222,052.082,447,085,538.98
流动负债:
流动负债合计354,189,271.78367,881,410.52515,612,464.46538,770,309.57
非流动负债:
非流动负债合计12,879,724.9414,819,680.5219,172,121.6321,678,563.14
负债合计367,068,996.72382,701,091.04534,784,586.09560,448,872.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,598,498,773.481,625,051,559.771,882,413,157.081,886,526,494.25
股东权益合计1,598,903,857.741,625,561,299.271,882,437,465.991,886,636,666.27
负债和股东权益合计1,965,972,854.462,008,262,390.312,417,222,052.082,447,085,538.98
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121,715,812.26965,468,531.12608,434,746.23409,547,414.85
经营活动现金流出小计194,892,159.721,048,482,456.06868,240,591.47630,206,664.59
经营活动产生的现金流量净额-73,176,347.46-83,013,924.94-259,805,845.24-220,659,249.74
投资活动产生的现金流量:
投资活动现金流入小计350,373.4939,926,890.5239,787,741.7330,494,860.42
投资活动现金流出小计541,069.034,312,544.93,164,092.162,586,787.24
投资活动产生的现金流量净额-190,695.5435,614,345.6236,623,649.5727,908,073.18
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计897,402.416,081,540.092,623,211.671,718,456.55
筹资活动产生的现金流量净额-897,402.41-6,081,540.09-2,623,211.67-1,718,456.55
汇率变动对现金及现金等价物的影响-43,863.91-32,357.78-22,226.61-5,409.64
现金及现金等价物净增加额-74,308,309.32-53,513,477.19-225,827,633.95-194,475,042.75
期末现金及现金等价物余额456,794,740.21531,103,049.53358,788,892.77390,141,483.97
补充资料:
现金及现金等价物的净增加额--53,513,477.19--194,475,042.75
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