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华新科技

(301265)

  

流通市值:46.75亿  总市值:83.41亿
流通股本:1.70亿   总股本:3.03亿

华新科技(301265)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0.30亿元,每股收益0.11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224058.37万元,未分配利润70243.02万元。

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287313.75万元,负债63255.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入214,158,824.18862,602,021.18681,800,131.79417,393,830.79
营业总成本185,303,863.02788,233,691.77616,804,874374,646,104.24
其他经营收益
营业利润31,907,787.1570,939,383.4957,888,030.2841,937,990.45
利润总额31,810,177.8268,940,914.4158,037,030.4941,914,112.19
净利润29,863,133.4757,765,857.4252,957,743.2637,355,749.58
每股收益
其他综合收益--109,506.33--59,971.95
综合收益总额29,863,133.4757,656,351.0952,957,743.2637,295,777.63
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1,791,106,712.871,514,374,307.391,602,076,900.871,624,458,466.48
非流动资产:
非流动资产合计1,082,030,819.991,104,930,329.6942,757,935.92820,396,519.53
资产总计2,873,137,532.862,619,304,636.992,544,834,836.792,444,854,986.01
流动负债:
流动负债合计495,090,522.26291,553,264.53191,546,284.54140,885,577.57
非流动负债:
非流动负债合计137,463,291.24130,617,560.03133,624,618.09116,115,668.83
负债合计632,553,813.5422,170,824.56325,170,902.63257,001,246.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,126,602,212.192,092,085,663.242,115,249,897.62,107,120,501.36
股东权益合计2,240,583,719.362,197,133,812.432,219,663,934.162,187,853,739.61
负债和股东权益合计2,873,137,532.862,619,304,636.992,544,834,836.792,444,854,986.01
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282,568,973.81,189,627,678.27820,357,560.62424,808,250.93
经营活动现金流出小计464,761,787.071,057,221,280.6750,461,929.2425,650,203.79
经营活动产生的现金流量净额-182,192,813.27132,406,397.6769,895,631.42-841,952.86
投资活动产生的现金流量:
投资活动现金流入小计268,603,363.68940,191,556.941,617,761,752.21756,184,328.09
投资活动现金流出小计362,381,905.711,301,090,476.311,862,990,026.18887,348,940.3
投资活动产生的现金流量净额-93,778,542.03-360,898,919.37-245,228,273.97-131,164,612.21
筹资活动产生的现金流量:
筹资活动现金流入小计128,093,088.56104,505,974.5250,311,270.1717,370,726.82
筹资活动现金流出小计13,810,810.6869,508,367.3414,749,088.942,557,646.68
筹资活动产生的现金流量净额114,282,277.8834,997,607.1835,562,181.2314,813,080.14
汇率变动对现金及现金等价物的影响-74,687.13-105,767.69-71,856.85-77,174.23
现金及现金等价物净增加额-161,763,764.55-193,600,682.21-139,842,318.17-117,270,659.16
期末现金及现金等价物余额525,177,860.09686,941,624.64740,699,988.68763,271,647.69
补充资料:
现金及现金等价物的净增加额--193,600,682.21--117,270,659.16
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