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华是科技

(301218)

  

流通市值:13.87亿  总市值:22.58亿
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年第一季度实现净利润-0.03亿元,每股收益-0.02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年第一季度最新股东权益96827.33万元,未分配利润23071.24万元。

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

    截至2025年第一季度最新总资产157667.91万元,负债60840.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入136,531,113.31500,979,071.22220,481,035.93113,201,154.17
营业总成本147,698,949.56493,788,137.2244,932,682.17144,686,312.73
营业利润-3,029,104.5812,917,738.9-5,645,056.59-15,443,823.83
利润总额-3,053,897.9313,760,293.71-5,526,868.05-15,418,481.31
净利润-2,920,119.3112,803,627.61-3,060,397.96-12,088,963.68
其他综合收益----
综合收益总额-2,920,119.3112,803,627.61-3,060,397.96-12,088,963.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,274,738,723.751,321,236,036.211,214,279,230.261,196,427,772.09
非流动资产合计301,940,363.45280,007,671.77272,166,220.97241,491,496.64
资产总计1,576,679,087.21,601,243,707.981,486,445,451.231,437,919,268.73
流动负债合计504,037,705.47547,693,162.67464,908,540.94443,115,939.44
非流动负债合计104,368,064.0582,357,108.3266,207,498.8748,502,483.59
负债合计608,405,769.52630,050,270.99531,116,039.81491,618,423.03
归属于母公司股东权益合计938,068,915.44940,023,328.25925,601,945.24919,429,303.18
股东权益合计968,273,317.68971,193,436.99955,329,411.42946,300,845.7
负债和股东权益合计1,576,679,087.21,601,243,707.981,486,445,451.231,437,919,268.73
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183,195,574.93662,275,050.48452,794,493.83312,376,552.05
经营活动现金流出小计198,140,262.76624,740,639.59462,325,265.32331,002,597.38
经营活动产生的现金流量净额-14,944,687.8337,534,410.89-9,530,771.49-18,626,045.33
投资活动现金流入小计93,571,416.41180,750,142.5176,708,760.79118,887,101.53
投资活动现金流出小计36,005,866.54268,954,595.77195,022,572.1173,021,447.85
投资活动产生的现金流量净额57,565,549.87-88,204,453.27-18,313,811.31-54,134,346.32
筹资活动现金流入小计52,081,68970,756,671.8254,060,460.8236,004,946.82
筹资活动现金流出小计2,292,809.4312,879,189.9611,826,434.511,421,067.46
筹资活动产生的现金流量净额49,788,879.5757,877,481.8642,234,026.3224,583,879.36
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92,409,741.617,207,439.4814,389,443.52-48,176,512.29
期末现金及现金等价物余额604,278,826.6511,869,084.99519,051,089.03456,485,133.22
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