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恒华科技

(300365)

  

流通市值:29.03亿  总市值:36.71亿
流通股本:4.74亿   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2025年第一季度实现净利润0.04亿元,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2025年第一季度最新股东权益187158.37万元,未分配利润65983.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产238232.96万元,负债51074.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入240,900,292.75956,567,332.85313,976,249.38209,049,360.38
营业总成本237,099,652.431,125,385,339.2342,470,068.9241,760,445.31
营业利润4,038,157.69-142,891,581.858,232,566.214,074,258.23
利润总额4,157,227.4-142,379,949.758,663,197.134,506,617.58
净利润3,956,763.15-157,449,527.857,330,095.334,530,922.19
其他综合收益10,318,438.5220,274,441.922,603,679.6414,578,364.29
综合收益总额14,275,201.67-137,175,085.9529,933,774.9719,109,286.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,017,491,260.991,955,860,953.922,026,107,892.442,027,698,209.53
非流动资产合计364,838,368.98360,641,309.84377,506,013.94371,660,763.34
资产总计2,382,329,629.972,316,502,263.762,403,613,906.382,399,358,972.87
流动负债合计490,890,222.2439,179,634.26303,160,822.92310,913,551.66
非流动负债合计19,855,663.6320,014,087.037,771,010.548,405,536.78
负债合计510,745,885.83459,193,721.29310,931,833.46319,319,088.44
归属于母公司股东权益合计1,871,368,188.741,857,034,580.261,997,733,904.41,984,916,783.86
股东权益合计1,871,583,744.141,857,308,542.472,092,682,072.922,080,039,884.43
负债和股东权益合计2,382,329,629.972,316,502,263.762,403,613,906.382,399,358,972.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计207,717,839.611,319,809,165.17594,970,956.74406,889,799.92
经营活动现金流出小计420,199,432.91,327,724,528.57865,612,634.94647,065,743.43
经营活动产生的现金流量净额-212,481,593.29-7,915,363.4-270,641,678.2-240,175,943.51
投资活动现金流入小计141,099.19263,235,131.63158,864,773.64101,289,050.59
投资活动现金流出小计1,698,204.64207,870,324.35116,724,190.03114,297,798.43
投资活动产生的现金流量净额-1,557,105.4555,364,807.2842,140,583.61-13,008,747.84
筹资活动现金流入小计-24,737,265.811,817,700-
筹资活动现金流出小计716,362.24225,525,268.9127,201,207.1498,182,740.25
筹资活动产生的现金流量净额-716,362.24-200,788,003.09-125,383,507.14-98,182,740.25
汇率变动对现金及现金等价物的影响-3,412.08147,324.13-21,441.34-39,895.76
现金及现金等价物净增加额-214,758,473.06-153,191,235.08-353,906,043.07-351,407,327.36
期末现金及现金等价物余额369,858,053.66584,616,526.72383,901,718.73386,400,434.44
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