当前位置:首页 - 行情中心 - 华智数媒(300426) - 财务分析

华智数媒

(300426)

  

流通市值:29.08亿  总市值:32.74亿
流通股本:4.00亿   总股本:4.50亿

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2026年第一季度实现净利润-0.17亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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3265.55万元,未分配利润-83624.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产172119.46万元,负债168853.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,618,597.11113,312,178.74110,107,078.1244,417,107.44
营业总成本21,713,705.47456,427,842.79428,387,876.4886,069,674.35
其他经营收益
营业利润-17,285,230.87-402,012,957.65-363,790,138.77-69,828,776.62
利润总额-17,318,766.09-407,424,522.58-366,671,552.97-70,237,163.49
净利润-17,319,367.96-407,623,032.31-366,731,382.61-70,328,997.49
每股收益
其他综合收益-555,203.36-1,655,335.4-1,303,448.95-839,609.15
综合收益总额-17,874,571.32-409,278,367.71-368,034,831.56-71,168,606.64
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1,692,886,520.791,654,392,286.551,695,340,737.742,044,555,456.81
非流动资产:
非流动资产合计28,308,05521,261,069.9823,166,726.3424,844,897.48
资产总计1,721,194,575.791,675,653,356.531,718,507,464.082,069,400,354.29
流动负债:
流动负债合计1,670,620,168.461,608,610,589.081,617,504,947.761,670,877,462.91
非流动负债:
非流动负债合计17,918,954.7716,512,743.579,228,956.299,883,106.43
负债合计1,688,539,123.231,625,123,332.651,626,733,904.051,680,760,569.34
所有者权益(或股东权益):
归属于母公司股东权益合计92,946,302.96110,313,172147,241,922.89442,865,969.37
股东权益合计32,655,452.5650,530,023.8891,773,560.03388,639,784.95
负债和股东权益合计1,721,194,575.791,675,653,356.531,718,507,464.082,069,400,354.29
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45,094,904.03233,938,870.42156,608,682.7573,493,775.37
经营活动现金流出小计64,157,891.78413,839,038.44349,098,961.4211,144,062.58
经营活动产生的现金流量净额-19,062,987.75-179,900,168.02-192,490,278.65-137,650,287.21
投资活动产生的现金流量:
投资活动现金流入小计24,736.64500,000--
投资活动现金流出小计19,011,65012,063,96012,063,96063,960
投资活动产生的现金流量净额-18,986,913.36-11,563,960-12,063,960-63,960
筹资活动产生的现金流量:
筹资活动现金流入小计26,340,000608,522,006.35608,522,006.35608,522,006.35
筹资活动现金流出小计2,079,374556,919,752.78518,691,074.14462,644,193.93
筹资活动产生的现金流量净额24,260,62651,602,253.5789,830,932.21145,877,812.42
汇率变动对现金及现金等价物的影响-10,860-60,557.99-54,739.88-53,374.5
现金及现金等价物净增加额-13,800,135.11-139,922,432.44-114,778,046.328,110,190.71
期末现金及现金等价物余额81,187,723.894,987,858.91120,132,245.03243,020,482.06
补充资料:
现金及现金等价物的净增加额--139,922,432.44-8,110,190.71
TOP↑