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华自科技

(300490)

  

流通市值:35.79亿  总市值:36.28亿
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年半年度实现净利润-1.47亿元,每股收益-0.35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225337.62万元,未分配利润-75564.70万元。

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674903.42万元,负债449565.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入956,430,538.42333,906,773.631,909,235,670.051,427,655,598.34
营业总成本1,123,789,021.77429,589,418.122,205,683,613.861,624,086,613.02
其他经营收益
营业利润-159,861,664.54-78,417,590.27-427,484,302.16-174,252,656.68
利润总额-158,412,193.86-78,055,583.96-426,270,274.99-173,202,538.81
净利润-146,800,033.84-75,361,573.51-422,997,350.79-160,623,767.27
每股收益
其他综合收益--554,679.74-
综合收益总额-146,800,033.84-75,361,573.51-422,442,671.05-160,623,767.27
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4,488,770,544.224,420,623,367.423,939,362,432.484,100,256,139.8
非流动资产:
非流动资产合计2,260,263,674.42,267,393,454.862,312,616,251.392,498,920,408.46
资产总计6,749,034,218.626,688,016,822.286,251,978,683.876,599,176,548.26
流动负债:
流动负债合计4,083,598,463.223,976,097,947.293,490,985,310.563,522,433,220.09
非流动负债:
非流动负债合计412,059,506.54388,549,144.17364,231,736.71429,892,488.49
负债合计4,495,657,969.764,364,647,091.463,855,217,047.273,952,325,708.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,249,124,628.52,314,674,303.642,386,632,347.72,629,308,317.75
股东权益合计2,253,376,248.862,323,369,730.822,396,761,636.62,646,850,839.68
负债和股东权益合计6,749,034,218.626,688,016,822.286,251,978,683.876,599,176,548.26
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1,206,615,677.38597,021,201.032,076,338,528.051,501,129,687.28
经营活动现金流出小计1,273,762,667631,828,853.42,536,315,483.61,938,130,685.64
经营活动产生的现金流量净额-67,146,989.62-34,807,652.37-459,976,955.55-437,000,998.36
投资活动产生的现金流量:
投资活动现金流入小计108,329,436.1917,700,339.92333,174,036.59242,519,464.47
投资活动现金流出小计139,211,651.8828,200,844.27414,517,770.05408,729,946.06
投资活动产生的现金流量净额-30,882,215.69-10,500,504.35-81,343,733.46-166,210,481.59
筹资活动产生的现金流量:
筹资活动现金流入小计557,967,098.83378,484,725.061,192,037,736.7902,749,328.74
筹资活动现金流出小计509,226,528.82289,699,662.15822,481,513.5461,645,315.09
筹资活动产生的现金流量净额48,740,570.0188,785,062.91369,556,223.2441,104,013.65
汇率变动对现金及现金等价物的影响1,404,369.44612,557.5709,575.45294,209.4
现金及现金等价物净增加额-47,884,265.8644,089,463.69-171,054,890.36-161,813,256.9
期末现金及现金等价物余额263,280,707.36355,254,436.91311,164,973.22320,406,606.68
补充资料:
现金及现金等价物的净增加额-47,884,265.86--171,054,890.36-
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