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华自科技

(300490)

  

流通市值:30.91亿  总市值:31.34亿
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
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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-0.75亿元,每股收益-0.18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232336.97万元,未分配利润-68858.20万元。

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668801.68万元,负债436464.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入333,906,773.631,909,235,670.051,427,655,598.341,170,479,298.6
营业总成本429,589,418.122,205,683,613.861,624,086,613.021,236,701,667.22
营业利润-78,417,590.27-427,484,302.16-174,252,656.68-53,700,778.52
利润总额-78,055,583.96-426,270,274.99-173,202,538.81-52,401,277.21
净利润-75,361,573.51-422,997,350.79-160,623,767.27-48,022,741.83
其他综合收益-554,679.74--
综合收益总额-75,361,573.51-422,442,671.05-160,623,767.27-48,022,741.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,420,623,367.423,939,362,432.484,100,256,139.84,116,024,827.69
非流动资产合计2,267,393,454.862,312,616,251.392,498,920,408.462,520,381,557.31
资产总计6,688,016,822.286,251,978,683.876,599,176,548.266,636,406,385
流动负债合计3,976,097,947.293,490,985,310.563,522,433,220.093,425,907,096.9
非流动负债合计388,549,144.17364,231,736.71429,892,488.49447,255,672.09
负债合计4,364,647,091.463,855,217,047.273,952,325,708.583,873,162,768.99
归属于母公司股东权益合计2,314,674,303.642,386,632,347.72,629,308,317.752,740,370,410.24
股东权益合计2,323,369,730.822,396,761,636.62,646,850,839.682,763,243,616.01
负债和股东权益合计6,688,016,822.286,251,978,683.876,599,176,548.266,636,406,385
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597,021,201.032,076,338,528.051,501,129,687.281,057,338,848.35
经营活动现金流出小计631,828,853.42,536,315,483.61,938,130,685.641,408,844,002.54
经营活动产生的现金流量净额-34,807,652.37-459,976,955.55-437,000,998.36-351,505,154.19
投资活动现金流入小计17,700,339.92333,174,036.59242,519,464.4789,156,696.39
投资活动现金流出小计28,200,844.27414,517,770.05408,729,946.06291,749,727.66
投资活动产生的现金流量净额-10,500,504.35-81,343,733.46-166,210,481.59-202,593,031.27
筹资活动现金流入小计378,484,725.061,192,037,736.7902,749,328.74585,368,061.87
筹资活动现金流出小计289,699,662.15822,481,513.5461,645,315.09170,467,598.32
筹资活动产生的现金流量净额88,785,062.91369,556,223.2441,104,013.65414,900,463.55
汇率变动对现金及现金等价物的影响612,557.5709,575.45294,209.4488,456.83
现金及现金等价物净增加额44,089,463.69-171,054,890.36-161,813,256.9-138,709,265.08
期末现金及现金等价物余额355,254,436.91311,164,973.22320,406,606.68343,510,598.5
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