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华是科技

(301218)

  

流通市值:23.47亿  总市值:38.20亿
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2026年第一季度实现净利润-0.04亿元,每股收益-0.03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2026年第一季度最新股东权益93736.16万元,未分配利润20031.47万元。

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

    截至2026年第一季度最新总资产157417.44万元,负债63681.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入38,852,112.13589,774,143.69353,370,234.61193,594,026.11
营业总成本57,547,016.62606,170,839.79381,569,596.8212,137,314.64
其他经营收益
营业利润-4,605,433.96-27,464,294.17-25,282,336.71-14,781,901.71
利润总额-4,821,027.6-31,388,830.52-25,338,627.27-14,783,231.81
净利润-3,935,412.07-24,596,368.01-21,145,783.04-12,939,816.44
每股收益
其他综合收益----
综合收益总额-3,935,412.07-24,596,368.01-21,145,783.04-12,939,816.44
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942,303,744.241,003,373,999.661,310,939,970.251,319,875,151.57
非流动资产:
非流动资产合计631,870,619.71633,634,439.31317,236,610.24310,508,164.16
资产总计1,574,174,363.951,637,008,438.971,628,176,580.491,630,383,315.73
流动负债:
流动负债合计546,109,111.49598,155,266.56585,897,920.13570,837,056.87
非流动负债:
非流动负债合计90,703,656.2497,557,103.2497,532,006.22104,143,638.12
负债合计636,812,767.73695,712,369.8683,429,926.35674,980,694.99
所有者权益(或股东权益):
归属于母公司股东权益合计907,672,213.06910,621,369.97917,960,948.56925,632,793.12
股东权益合计937,361,596.22941,296,069.17944,746,654.14955,402,620.74
负债和股东权益合计1,574,174,363.951,637,008,438.971,628,176,580.491,630,383,315.73
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104,651,715.82640,672,685.07490,023,841.09324,061,815.65
经营活动现金流出小计170,551,041.27624,833,346.67521,998,671.57351,996,253.36
经营活动产生的现金流量净额-65,899,325.4515,839,338.4-31,974,830.48-27,934,437.71
投资活动产生的现金流量:
投资活动现金流入小计85,483,278.77189,086,488.18124,800,135.36109,220,358.95
投资活动现金流出小计77,022,527.22542,046,002141,085,015.96134,817,483.62
投资活动产生的现金流量净额8,460,751.55-352,959,513.82-16,284,880.6-25,597,124.67
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,000124,081,689104,081,68962,081,689
筹资活动现金流出小计54,573,125.6633,349,764.4131,247,107.455,934,236.48
筹资活动产生的现金流量净额-9,573,125.6690,731,924.5972,834,581.5556,147,452.52
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-67,011,699.56-246,388,250.8324,574,870.472,615,890.14
期末现金及现金等价物余额198,469,134.6265,480,834.16536,443,955.46514,484,975.13
补充资料:
现金及现金等价物的净增加额--246,388,250.83-2,615,890.14
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