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华塑科技

(301157)

  

流通市值:11.29亿  总市值:32.79亿
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年第一季度实现净利润0.07亿元,每股收益0.13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年第一季度最新股东权益109523.42万元,未分配利润19242.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产119573.18万元,负债10049.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入45,390,258.12279,688,538.96191,166,033.88140,158,206.58
营业总成本45,622,951.18243,808,524.14177,724,310.65127,765,350.18
营业利润6,794,890.5740,831,215.2423,451,773.6718,756,898.83
利润总额8,240,097.5140,821,026.4923,452,047.3418,759,467.43
净利润7,396,024.7337,583,616.8921,879,721.5817,356,486.92
其他综合收益-234.9-1,844,813.675,029.42-571.99
综合收益总额7,395,789.8335,738,803.2221,884,75117,355,914.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,082,138,121.351,110,582,862.131,118,521,789.31,120,703,048.91
非流动资产合计113,593,712.3891,823,626.0574,892,797.376,739,292.5
资产总计1,195,731,833.731,202,406,488.181,193,414,586.61,197,442,341.41
流动负债合计95,276,960.06111,138,240.24115,033,829.51122,965,892.97
非流动负债合计5,220,704.583,429,868.685,396,430.056,020,957.47
负债合计100,497,664.64114,568,108.92120,430,259.56128,986,850.44
归属于母公司股东权益合计1,094,833,147.441,087,082,116.521,072,984,327.041,068,455,490.97
股东权益合计1,095,234,169.091,087,838,379.261,072,984,327.041,068,455,490.97
负债和股东权益合计1,195,731,833.731,202,406,488.181,193,414,586.61,197,442,341.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计82,793,856.32348,493,849.24268,490,351.97184,122,198.68
经营活动现金流出小计74,311,131.18322,449,948.97270,303,778.52198,560,618.34
经营活动产生的现金流量净额8,482,725.1426,043,900.27-1,813,426.55-14,438,419.66
投资活动现金流入小计661,493,768.852,050,810,868.421,354,488,290.2741,496,045.87
投资活动现金流出小计756,573,076.322,047,228,730.761,487,180,919887,544,983.89
投资活动产生的现金流量净额-95,079,307.473,582,137.66-132,692,628.8-146,048,938.02
筹资活动现金流入小计-3,467,403.822,324,244.023,828,070.66
筹资活动现金流出小计-40,809,531.0839,892,125.4939,840,580.34
筹资活动产生的现金流量净额--37,342,127.26-37,567,881.47-36,012,509.68
汇率变动对现金及现金等价物的影响-58,980.24499,885.29-292,364.91162,141.45
现金及现金等价物净增加额-86,655,562.57-7,216,204.04-172,366,301.73-196,337,725.91
期末现金及现金等价物余额259,807,051.85346,462,614.42181,312,516.73157,341,092.55
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