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华如科技

(301302)

  

流通市值:40.54亿  总市值:45.47亿
流通股本:1.39亿   总股本:1.56亿

华如科技(301302)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-0.17亿元,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146711.54万元,未分配利润-32201.58万元。

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175592.73万元,负债28881.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入122,807,510.75302,668,718.55157,337,533.37103,010,618.18
营业总成本140,097,169.48506,387,562.92330,425,759.87207,795,203.75
其他经营收益
营业利润-20,605,096.65-227,896,552.59-176,751,109.52-107,946,405.99
利润总额-20,600,573.04-229,032,482.14-176,585,858.04-107,836,979.04
净利润-16,560,348.41-236,004,245.82-139,316,317.08-83,809,104.7
每股收益
其他综合收益----
综合收益总额-16,560,348.41-236,004,245.82-139,316,317.08-83,809,104.7
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1,339,061,462.461,414,622,059.611,411,183,423.321,471,073,008.49
非流动资产:
非流动资产合计416,865,810.39395,584,762.93460,497,749.15452,462,027.74
资产总计1,755,927,272.851,810,206,822.541,871,681,172.471,923,535,036.23
流动负债:
流动负债合计232,904,843.57285,221,026.79239,435,240.81228,913,914.4
非流动负债:
非流动负债合计55,907,037.5643,303,217.2261,847,799.468,715,777.19
负债合计288,811,881.13328,524,244.01301,283,040.21297,629,691.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,467,115,391.721,481,682,578.531,570,398,132.261,625,905,344.64
股东权益合计1,467,115,391.721,481,682,578.531,570,398,132.261,625,905,344.64
负债和股东权益合计1,755,927,272.851,810,206,822.541,871,681,172.471,923,535,036.23
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70,770,461.96316,074,594.67161,648,458.3776,073,151.52
经营活动现金流出小计153,689,633.21493,337,068.75431,112,910.49276,746,440.79
经营活动产生的现金流量净额-82,919,171.25-177,262,474.08-269,464,452.12-200,673,289.27
投资活动产生的现金流量:
投资活动现金流入小计232,219,689.032,634,447,175.924,628,937.373,571,148.98
投资活动现金流出小计647,648,592.912,698,785,616.46361,756,622.0862,367,295.63
投资活动产生的现金流量净额-415,428,903.88-64,338,440.54-357,127,684.71-58,796,146.65
筹资活动产生的现金流量:
筹资活动现金流入小计-64,658,89054,481,39054,481,390
筹资活动现金流出小计5,874,003.0649,485,033.6443,575,274.3737,586,272.93
筹资活动产生的现金流量净额-5,874,003.0615,173,856.3610,906,115.6316,895,117.07
汇率变动对现金及现金等价物的影响--10.28--
现金及现金等价物净增加额-504,222,078.19-226,427,068.54-615,686,021.2-242,574,318.85
期末现金及现金等价物余额230,858,301.3735,080,379.49345,821,426.83718,933,129.18
补充资料:
现金及现金等价物的净增加额--226,427,068.54--242,574,318.85
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