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华塑科技

(301157)

  

流通市值:10.41亿  总市值:30.22亿
流通股本:2066.01万   总股本:6000.00万

华塑科技(301157)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0.12亿元,每股收益0.20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108762.65万元,未分配利润18451.92万元。

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122458.47万元,负债13695.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入113,109,840.2545,390,258.12279,688,538.96191,166,033.88
营业总成本109,309,631.3545,622,951.18243,808,524.14177,724,310.65
其他经营收益
营业利润11,187,914.446,794,890.5740,831,215.2423,451,773.67
利润总额12,465,467.428,240,097.5140,821,026.4923,452,047.34
净利润11,717,135.217,396,024.7337,583,616.8921,879,721.58
每股收益
其他综合收益-78,997.21-234.9-1,844,813.675,029.42
综合收益总额11,638,1387,395,789.8335,738,803.2221,884,751
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1,102,730,491.351,082,138,121.351,110,582,862.131,118,521,789.3
非流动资产:
非流动资产合计121,854,245.18113,593,712.3891,823,626.0574,892,797.3
资产总计1,224,584,736.531,195,731,833.731,202,406,488.181,193,414,586.6
流动负债:
流动负债合计130,869,221.6195,276,960.06111,138,240.24115,033,829.51
非流动负债:
非流动负债合计6,088,997.665,220,704.583,429,868.685,396,430.05
负债合计136,958,219.27100,497,664.64114,568,108.92120,430,259.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,086,845,838.831,094,833,147.441,087,082,116.521,072,984,327.04
股东权益合计1,087,626,517.261,095,234,169.091,087,838,379.261,072,984,327.04
负债和股东权益合计1,224,584,736.531,195,731,833.731,202,406,488.181,193,414,586.6
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153,418,327.1182,793,856.32348,493,849.24268,490,351.97
经营活动现金流出小计136,067,896.1174,311,131.18322,449,948.97270,303,778.52
经营活动产生的现金流量净额17,350,4318,482,725.1426,043,900.27-1,813,426.55
投资活动产生的现金流量:
投资活动现金流入小计882,335,013.17661,493,768.852,050,810,868.421,354,488,290.2
投资活动现金流出小计1,106,377,213.56756,573,076.322,047,228,730.761,487,180,919
投资活动产生的现金流量净额-224,042,200.39-95,079,307.473,582,137.66-132,692,628.8
筹资活动产生的现金流量:
筹资活动现金流入小计25,150,000-3,467,403.822,324,244.02
筹资活动现金流出小计13,174,248.34-40,809,531.0839,892,125.49
筹资活动产生的现金流量净额11,975,751.66--37,342,127.26-37,567,881.47
汇率变动对现金及现金等价物的影响-152,035.92-58,980.24499,885.29-292,364.91
现金及现金等价物净增加额-194,868,053.65-86,655,562.57-7,216,204.04-172,366,301.73
期末现金及现金等价物余额151,594,560.77259,807,051.85346,462,614.42181,312,516.73
补充资料:
现金及现金等价物的净增加额-194,868,053.65--7,216,204.04-
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