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华塑科技

(301157)

  

流通市值:16.79亿  总市值:48.78亿
流通股本:2065.78万   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2026年第一季度实现净利润0.09亿元,每股收益0.16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2026年第一季度最新股东权益111603.43万元,未分配利润20835.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产130961.66万元,负债19358.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入58,550,514.71261,346,112.28177,280,386.77113,109,840.25
营业总成本61,157,365.69241,309,167.71175,612,626.7109,309,631.35
其他经营收益
营业利润10,860,690.1929,974,692.2619,259,950.5811,187,914.44
利润总额10,859,863.3831,260,070.8120,542,976.9712,465,467.42
净利润9,476,642.328,794,967.2619,070,953.111,717,135.21
每股收益
其他综合收益33,447.12-51,797.9-72,832.99-78,997.21
综合收益总额9,510,089.4228,743,169.3618,998,120.1111,638,138
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,114,352,741.511,108,956,484.641,122,814,054.771,102,730,491.35
非流动资产:
非流动资产合计195,263,830.57159,499,770125,456,688.81121,854,245.18
资产总计1,309,616,572.081,268,456,254.641,248,270,743.581,224,584,736.53
流动负债:
流动负债合计183,714,241.33155,610,487.74146,525,457.72130,869,221.61
非流动负债:
非流动负债合计9,868,048.486,778,421.945,509,538.496,088,997.66
负债合计193,582,289.81162,388,909.68152,034,996.21136,958,219.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,111,907,526.581,102,087,588.561,094,048,568.621,086,845,838.83
股东权益合计1,116,034,282.271,106,067,344.961,096,235,747.371,087,626,517.26
负债和股东权益合计1,309,616,572.081,268,456,254.641,248,270,743.581,224,584,736.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计85,952,758.39319,685,124.7236,788,041.99153,418,327.11
经营活动现金流出小计87,117,337.79250,188,120.15187,213,697.87136,067,896.11
经营活动产生的现金流量净额-1,164,579.469,497,004.5549,574,344.1217,350,431
投资活动产生的现金流量:
投资活动现金流入小计533,768,031.571,946,659,233.741,352,797,309.77882,335,013.17
投资活动现金流出小计507,363,292.832,164,731,190.761,525,850,840.131,106,377,213.56
投资活动产生的现金流量净额26,404,738.74-218,071,957.02-173,053,530.36-224,042,200.39
筹资活动产生的现金流量:
筹资活动现金流入小计33,000,00039,299,24833,349,24825,150,000
筹资活动现金流出小计6,429,730.9121,882,768.9714,119,076.4913,174,248.34
筹资活动产生的现金流量净额26,570,269.0917,416,479.0319,230,171.5111,975,751.66
汇率变动对现金及现金等价物的影响-693,953.86-617,782.12-397,624.55-152,035.92
现金及现金等价物净增加额51,116,474.57-131,776,255.56-104,646,639.28-194,868,053.65
期末现金及现金等价物余额265,802,833.43214,686,358.86241,815,975.14151,594,560.77
补充资料:
现金及现金等价物的净增加额--131,776,255.56--194,868,053.65
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