当前位置:首页 - 行情中心 - 华自科技(300490) - 财务分析

华自科技

(300490)

  

流通市值:80.42亿  总市值:81.53亿
流通股本:3.93亿   总股本:3.99亿

华自科技(300490)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0.72亿元,每股收益0.21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220037.09万元,未分配利润-78497.88万元。

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702567.02万元,负债482529.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入888,603,474.972,348,623,985.071,540,130,336.16956,430,538.42
营业总成本804,231,136.652,555,642,422.961,754,733,076.181,123,789,021.77
其他经营收益
营业利润101,883,310.82-307,880,251.63-225,459,399.62-159,861,664.54
利润总额101,994,838.93-307,798,372.32-223,396,604.39-158,412,193.86
净利润72,341,677.57-279,784,249.43-204,657,803.41-146,800,033.84
每股收益
其他综合收益-2,707,078.93--
综合收益总额72,341,677.57-277,077,170.5-204,657,803.41-146,800,033.84
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4,916,810,755.434,542,701,323.634,769,330,341.284,488,770,544.22
非流动资产:
非流动资产合计2,108,859,442.852,186,135,504.42,231,689,564.132,260,263,674.4
资产总计7,025,670,198.286,728,836,828.037,001,019,905.416,749,034,218.62
流动负债:
流动负债合计4,480,397,203.644,261,576,947.644,421,417,731.114,083,598,463.22
非流动负债:
非流动负债合计344,902,045.39341,845,962.57378,989,467.41412,059,506.54
负债合计4,825,299,249.034,603,422,910.214,800,407,198.524,495,657,969.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,225,791,208.092,140,158,982.612,204,019,522.342,249,124,628.5
股东权益合计2,200,370,949.252,125,413,917.822,200,612,706.892,253,376,248.86
负债和股东权益合计7,025,670,198.286,728,836,828.037,001,019,905.416,749,034,218.62
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586,293,787.162,630,624,575.161,845,700,767.431,206,615,677.38
经营活动现金流出小计792,648,568.42,583,983,938.241,862,368,144.991,273,762,667
经营活动产生的现金流量净额-206,354,781.2446,640,636.92-16,667,377.56-67,146,989.62
投资活动产生的现金流量:
投资活动现金流入小计19,139,403.47129,727,289.96118,246,527.89108,329,436.19
投资活动现金流出小计32,216,105.64197,539,418.78170,056,574.84139,211,651.88
投资活动产生的现金流量净额-13,076,702.17-67,812,128.82-51,810,046.95-30,882,215.69
筹资活动产生的现金流量:
筹资活动现金流入小计409,480,317.85861,290,383.35772,413,079.47557,967,098.83
筹资活动现金流出小计289,353,660.22847,213,116.83808,256,778.1509,226,528.82
筹资活动产生的现金流量净额120,126,657.6314,077,266.52-35,843,698.6348,740,570.01
汇率变动对现金及现金等价物的影响-1,191,615.52570,928.461,334,822.231,404,369.44
现金及现金等价物净增加额-100,496,441.3-6,523,296.92-102,986,300.91-47,884,265.86
期末现金及现金等价物余额204,145,235304,641,676.3208,178,672.31263,280,707.36
补充资料:
现金及现金等价物的净增加额--6,523,296.92--47,884,265.86
TOP↑