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华如科技

(301302)

  

流通市值:31.54亿  总市值:35.37亿
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)

    截至第三季度实现净利润-1.39亿元,每股收益-0.89元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益157039.81万元,未分配利润-20876.75万元。

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

    截至第三季度最新总资产187168.12万元,负债30128.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入157,337,533.37103,010,618.1837,937,262.82249,350,372.3
营业总成本330,425,759.87207,795,203.7588,572,240.12713,211,880.89
其他经营收益
营业利润-176,751,109.52-107,946,405.99-48,911,249.76-436,080,727.78
利润总额-176,585,858.04-107,836,979.04-48,652,779.87-436,181,379.1
净利润-139,316,317.08-83,809,104.7-39,784,059.82-354,300,678.53
每股收益
其他综合收益----
综合收益总额-139,316,317.08-83,809,104.7-39,784,059.82-354,300,678.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,411,183,423.321,471,073,008.491,527,535,702.581,648,135,082.14
非流动资产:
非流动资产合计460,497,749.15452,462,027.74444,305,475.79405,336,005.05
资产总计1,871,681,172.471,923,535,036.231,971,841,178.372,053,471,087.19
流动负债:
流动负债合计239,435,240.81228,913,914.4218,808,608.41278,299,454.14
非流动负债:
非流动负债合计61,847,799.468,715,777.1973,799,264.2337,019,039.9
负债合计301,283,040.21297,629,691.59292,607,872.64315,318,494.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,570,398,132.261,625,905,344.641,679,233,305.731,738,152,593.15
股东权益合计1,570,398,132.261,625,905,344.641,679,233,305.731,738,152,593.15
负债和股东权益合计1,871,681,172.471,923,535,036.231,971,841,178.372,053,471,087.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计161,648,458.3776,073,151.5241,970,735.17616,285,608.69
经营活动现金流出小计431,112,910.49276,746,440.79143,261,381.75710,671,109.29
经营活动产生的现金流量净额-269,464,452.12-200,673,289.27-101,290,646.58-94,385,500.6
投资活动产生的现金流量:
投资活动现金流入小计4,628,937.373,571,148.98186,900,515.13,301,831,209.65
投资活动现金流出小计361,756,622.0862,367,295.63879,163,142.253,294,330,634.76
投资活动产生的现金流量净额-357,127,684.71-58,796,146.65-692,262,627.157,500,574.89
筹资活动产生的现金流量:
筹资活动现金流入小计54,481,39054,481,39044,481,390-
筹资活动现金流出小计43,575,274.3737,586,272.9324,020,805.4270,006,024.73
筹资活动产生的现金流量净额10,906,115.6316,895,117.0720,460,584.58-70,006,024.73
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-615,686,021.2-242,574,318.85-773,092,689.15-156,890,950.44
期末现金及现金等价物余额345,821,426.83718,933,129.18188,414,758.88961,507,448.03
补充资料:
现金及现金等价物的净增加额--242,574,318.85--156,890,950.44
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