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华塑科技

(301157)

  

流通市值:10.85亿  总市值:31.51亿
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)

    截至第三季度实现净利润0.19亿元,每股收益0.32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)

    截至第三季度最新股东权益109623.57万元,未分配利润19171.58万元。

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124827.07万元,负债15203.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入177,280,386.77113,109,840.2545,390,258.12279,688,538.96
营业总成本175,612,626.7109,309,631.3545,622,951.18243,808,524.14
其他经营收益
营业利润19,259,950.5811,187,914.446,794,890.5740,831,215.24
利润总额20,542,976.9712,465,467.428,240,097.5140,821,026.49
净利润19,070,953.111,717,135.217,396,024.7337,583,616.89
每股收益
其他综合收益-72,832.99-78,997.21-234.9-1,844,813.67
综合收益总额18,998,120.1111,638,1387,395,789.8335,738,803.22
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1,122,814,054.771,102,730,491.351,082,138,121.351,110,582,862.13
非流动资产:
非流动资产合计125,456,688.81121,854,245.18113,593,712.3891,823,626.05
资产总计1,248,270,743.581,224,584,736.531,195,731,833.731,202,406,488.18
流动负债:
流动负债合计146,525,457.72130,869,221.6195,276,960.06111,138,240.24
非流动负债:
非流动负债合计5,509,538.496,088,997.665,220,704.583,429,868.68
负债合计152,034,996.21136,958,219.27100,497,664.64114,568,108.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,094,048,568.621,086,845,838.831,094,833,147.441,087,082,116.52
股东权益合计1,096,235,747.371,087,626,517.261,095,234,169.091,087,838,379.26
负债和股东权益合计1,248,270,743.581,224,584,736.531,195,731,833.731,202,406,488.18
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236,788,041.99153,418,327.1182,793,856.32348,493,849.24
经营活动现金流出小计187,213,697.87136,067,896.1174,311,131.18322,449,948.97
经营活动产生的现金流量净额49,574,344.1217,350,4318,482,725.1426,043,900.27
投资活动产生的现金流量:
投资活动现金流入小计1,352,797,309.77882,335,013.17661,493,768.852,050,810,868.42
投资活动现金流出小计1,525,850,840.131,106,377,213.56756,573,076.322,047,228,730.76
投资活动产生的现金流量净额-173,053,530.36-224,042,200.39-95,079,307.473,582,137.66
筹资活动产生的现金流量:
筹资活动现金流入小计33,349,24825,150,000-3,467,403.82
筹资活动现金流出小计14,119,076.4913,174,248.34-40,809,531.08
筹资活动产生的现金流量净额19,230,171.5111,975,751.66--37,342,127.26
汇率变动对现金及现金等价物的影响-397,624.55-152,035.92-58,980.24499,885.29
现金及现金等价物净增加额-104,646,639.28-194,868,053.65-86,655,562.57-7,216,204.04
期末现金及现金等价物余额241,815,975.14151,594,560.77259,807,051.85346,462,614.42
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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