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华是科技

(301218)

  

流通市值:14.47亿  总市值:23.55亿
流通股本:7006.88万   总股本:1.14亿

华是科技(301218)财务分析

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

    截至2025年半年度实现净利润-0.13亿元,每股收益-0.10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2025年半年度最新股东权益95540.26万元,未分配利润21827.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产163038.33万元,负债67498.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入193,594,026.11136,531,113.31500,979,071.22220,481,035.93
营业总成本212,137,314.64147,698,949.56493,788,137.2244,932,682.17
其他经营收益
营业利润-14,781,901.71-3,029,104.5812,917,738.9-5,645,056.59
利润总额-14,783,231.81-3,053,897.9313,760,293.71-5,526,868.05
净利润-12,939,816.44-2,920,119.3112,803,627.61-3,060,397.96
每股收益
其他综合收益----
综合收益总额-12,939,816.44-2,920,119.3112,803,627.61-3,060,397.96
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1,319,875,151.571,274,738,723.751,321,236,036.211,214,279,230.26
非流动资产:
非流动资产合计310,508,164.16301,940,363.45280,007,671.77272,166,220.97
资产总计1,630,383,315.731,576,679,087.21,601,243,707.981,486,445,451.23
流动负债:
流动负债合计570,837,056.87504,037,705.47547,693,162.67464,908,540.94
非流动负债:
非流动负债合计104,143,638.12104,368,064.0582,357,108.3266,207,498.87
负债合计674,980,694.99608,405,769.52630,050,270.99531,116,039.81
所有者权益(或股东权益):
归属于母公司股东权益合计925,632,793.12938,068,915.44940,023,328.25925,601,945.24
股东权益合计955,402,620.74968,273,317.68971,193,436.99955,329,411.42
负债和股东权益合计1,630,383,315.731,576,679,087.21,601,243,707.981,486,445,451.23
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324,061,815.65183,195,574.93662,275,050.48452,794,493.83
经营活动现金流出小计351,996,253.36198,140,262.76624,740,639.59462,325,265.32
经营活动产生的现金流量净额-27,934,437.71-14,944,687.8337,534,410.89-9,530,771.49
投资活动产生的现金流量:
投资活动现金流入小计109,220,358.9593,571,416.41180,750,142.5176,708,760.79
投资活动现金流出小计134,817,483.6236,005,866.54268,954,595.77195,022,572.1
投资活动产生的现金流量净额-25,597,124.6757,565,549.87-88,204,453.27-18,313,811.31
筹资活动产生的现金流量:
筹资活动现金流入小计62,081,68952,081,68970,756,671.8254,060,460.82
筹资活动现金流出小计5,934,236.482,292,809.4312,879,189.9611,826,434.5
筹资活动产生的现金流量净额56,147,452.5249,788,879.5757,877,481.8642,234,026.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,615,890.1492,409,741.617,207,439.4814,389,443.52
期末现金及现金等价物余额514,484,975.13604,278,826.6511,869,084.99519,051,089.03
补充资料:
现金及现金等价物的净增加额2,615,890.14-7,207,439.48-
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