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华立科技

(301011)

  

流通市值:36.10亿  总市值:39.67亿
流通股本:1.40亿   总股本:1.54亿

华立科技(301011)财务分析

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

    截至第三季度实现净利润0.67亿元,每股收益0.46元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益93776.17万元,未分配利润25397.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产150262.98万元,负债56486.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入742,011,406.26481,022,849.25185,011,252.11,017,473,977.33
营业总成本651,824,324.9427,687,785.95172,972,357.56875,760,025.54
其他经营收益
营业利润79,460,267.4545,150,483.0314,627,123.99101,771,549.85
利润总额77,437,392.243,903,653.4614,387,106.9399,181,249.89
净利润66,857,616.6234,979,627.6211,429,685.4384,651,709.83
每股收益
其他综合收益-1,395,023.32-1,378,425.94-280,707.621,186,133.4
综合收益总额65,462,593.333,601,201.6811,148,977.8185,837,843.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计897,832,535.36744,251,607787,433,458.85788,567,155.92
非流动资产:
非流动资产合计604,797,300.73567,124,753.59513,535,384.35517,946,165.01
资产总计1,502,629,836.091,311,376,360.591,300,968,843.21,306,513,320.93
流动负债:
流动负债合计468,574,631.57472,912,017.53452,661,678.74461,592,614.98
非流动负债:
非流动负债合计96,293,553.7381,785,394.2886,332,766.9695,686,013.67
负债合计564,868,185.3554,697,411.81538,994,445.7557,278,628.65
所有者权益(或股东权益):
归属于母公司股东权益合计937,073,591.63756,678,948.78761,974,397.5749,234,692.28
股东权益合计937,761,650.79756,678,948.78761,974,397.5749,234,692.28
负债和股东权益合计1,502,629,836.091,311,376,360.591,300,968,843.21,306,513,320.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计868,184,447.57559,723,023.78230,301,574.91,207,705,847.37
经营活动现金流出小计776,713,273.03509,105,702.4294,805,253.91993,437,471.36
经营活动产生的现金流量净额91,471,174.5450,617,321.38-64,503,679.01214,268,376.01
投资活动产生的现金流量:
投资活动现金流入小计26,049,488.2825,792,826.0115,517,312.03422,164,711.31
投资活动现金流出小计166,186,471.31132,659,563.6450,088,484523,921,012.82
投资活动产生的现金流量净额-140,136,983.03-106,866,737.63-34,571,171.97-101,756,301.51
筹资活动产生的现金流量:
筹资活动现金流入小计245,468,158.4489,198,24259,233,283.2841,500,000
筹资活动现金流出小计127,359,945.2695,341,704.8837,941,838.71142,093,640.87
筹资活动产生的现金流量净额118,108,213.18-6,143,462.8821,291,444.57-100,593,640.87
汇率变动对现金及现金等价物的影响-2,292,027.68-1,725,152.74-1,034,038.65-5,019,356.56
现金及现金等价物净增加额67,150,377.01-64,118,031.87-78,817,445.066,899,077.07
期末现金及现金等价物余额229,492,332.3798,223,923.4983,524,510.3162,341,955.36
补充资料:
现金及现金等价物的净增加额--64,118,031.87-6,899,077.07
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券顾晟,刘书含0.600.670.762025-10-29
国盛证券顾晟,刘书含0.630.700.792025-08-28
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