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华智数媒

(300426)

  

流通市值:39.72亿  总市值:45.21亿
流通股本:4.00亿   总股本:4.55亿

华智数媒(300426)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.20亿元,每股收益-0.05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43968.59万元,未分配利润-43909.63万元。

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208478.51万元,负债164509.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,516,845.49191,352,844.0957,703,878.0655,301,180.57
营业总成本54,392,978.35220,065,485.6890,083,384.0262,776,145.61
营业利润-19,942,270.27-32,850,578.2-75,845,170.28-46,366,934.59
利润总额-19,894,022.07-33,334,618.4-77,161,825.23-47,097,926.88
净利润-19,923,228.98-33,464,366.46-77,230,795.11-47,182,991.75
其他综合收益-199,292.01-891,211.9269,100.53832,358.7
综合收益总额-20,122,520.99-34,355,578.36-76,961,694.58-46,350,633.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,058,233,886.181,935,557,356.641,855,239,637.511,860,237,560.82
非流动资产合计26,551,223.1528,313,424.0832,633,208.2134,336,115.52
资产总计2,084,785,109.331,963,870,780.721,887,872,845.721,894,573,676.34
流动负债合计1,635,263,486.681,899,095,332.991,858,082,374.611,834,204,461.94
非流动负债合计9,835,752.0510,412,764.6118,033,904.2118,001,585.97
负债合计1,645,099,238.731,909,508,097.61,876,116,278.821,852,206,047.91
归属于母公司股东权益合计491,910,854.84108,701,396.1263,128,969.2692,782,273.1
股东权益合计439,685,870.654,362,683.1211,756,566.942,367,628.43
负债和股东权益合计2,084,785,109.331,963,870,780.721,887,872,845.721,894,573,676.34
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31,529,506.66244,777,313.566,604,574.7550,081,031.75
经营活动现金流出小计64,066,832.07206,688,966.66139,207,065.9281,162,237.54
经营活动产生的现金流量净额-32,537,325.4138,088,346.84-72,602,491.17-31,081,205.79
投资活动现金流入小计-500,000500,000500,000
投资活动现金流出小计-161,073155,074122,299
投资活动产生的现金流量净额-338,927344,926377,701
筹资活动现金流入小计408,522,006.35440,000,000440,000,000370,000,000
筹资活动现金流出小计258,158,692.82472,164,370.49452,702,375393,683,347.22
筹资活动产生的现金流量净额150,363,313.53-32,164,370.49-12,702,375-23,683,347.22
汇率变动对现金及现金等价物的影响-49,325.7615,060.85-35,274.954,913.77
现金及现金等价物净增加额117,776,662.366,277,964.2-84,995,215.12-54,381,938.24
期末现金及现金等价物余额352,686,953.71234,910,291.35143,637,112.03174,250,388.91
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券陈磊,冯翠婷0.120.290.462025-03-30
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