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恒华科技

(300365)

  

流通市值:32.34亿  总市值:37.91亿
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2025年半年度实现净利润0.06亿元,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年半年度最新股东权益188663.67万元,未分配利润66187.74万元。

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244708.55万元,负债56044.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入372,748,777.85240,900,292.75956,567,332.85313,976,249.38
营业总成本363,174,288.86237,099,652.431,125,385,339.2342,470,068.9
其他经营收益
营业利润4,933,284.934,038,157.69-142,891,581.858,232,566.21
利润总额4,792,923.754,157,227.4-142,379,949.758,663,197.13
净利润5,898,644.733,956,763.15-157,449,527.857,330,095.33
每股收益
其他综合收益23,429,479.0710,318,438.5220,274,441.922,603,679.64
综合收益总额29,328,123.814,275,201.67-137,175,085.9529,933,774.97
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2,067,006,195.052,017,491,260.991,955,860,953.922,026,107,892.44
非流动资产:
非流动资产合计380,079,343.93364,838,368.98360,641,309.84377,506,013.94
资产总计2,447,085,538.982,382,329,629.972,316,502,263.762,403,613,906.38
流动负债:
流动负债合计538,770,309.57490,890,222.2439,179,634.26303,160,822.92
非流动负债:
非流动负债合计21,678,563.1419,855,663.6320,014,087.037,771,010.54
负债合计560,448,872.71510,745,885.83459,193,721.29310,931,833.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,886,526,494.251,871,368,188.741,857,034,580.261,997,733,904.4
股东权益合计1,886,636,666.271,871,583,744.141,857,308,542.472,092,682,072.92
负债和股东权益合计2,447,085,538.982,382,329,629.972,316,502,263.762,403,613,906.38
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409,547,414.85207,717,839.611,319,809,165.17594,970,956.74
经营活动现金流出小计630,206,664.59420,199,432.91,327,724,528.57865,612,634.94
经营活动产生的现金流量净额-220,659,249.74-212,481,593.29-7,915,363.4-270,641,678.2
投资活动产生的现金流量:
投资活动现金流入小计30,494,860.42141,099.19263,235,131.63158,864,773.64
投资活动现金流出小计2,586,787.241,698,204.64207,870,324.35116,724,190.03
投资活动产生的现金流量净额27,908,073.18-1,557,105.4555,364,807.2842,140,583.61
筹资活动产生的现金流量:
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1,718,456.55716,362.24225,525,268.9127,201,207.14
筹资活动产生的现金流量净额-1,718,456.55-716,362.24-200,788,003.09-125,383,507.14
汇率变动对现金及现金等价物的影响-5,409.64-3,412.08147,324.13-21,441.34
现金及现金等价物净增加额-194,475,042.75-214,758,473.06-153,191,235.08-353,906,043.07
期末现金及现金等价物余额390,141,483.97369,858,053.66584,616,526.72383,901,718.73
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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