当前位置:首页 - 行情中心 - 华如科技(301302) - 财务分析

华如科技

(301302)

  

流通市值:22.72亿  总市值:42.04亿
流通股本:8424.00万   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2025年第一季度实现净利润-0.40亿元,每股收益-0.26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167923.33万元,未分配利润-10923.53万元。

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197184.12万元,负债29260.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,937,262.82249,350,372.3153,421,512.7799,188,699.13
营业总成本88,572,240.12713,211,880.89494,209,892.39216,516,239.96
营业利润-48,911,249.76-436,080,727.78-335,750,578.14-90,436,748.72
利润总额-48,652,779.87-436,181,379.1-335,614,297.73-90,450,560.9
净利润-39,784,059.82-354,300,678.53-267,645,826.49-65,692,487.89
其他综合收益---0
综合收益总额-39,784,059.82-354,300,678.53-267,645,826.49-65,692,487.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,527,535,702.581,648,135,082.141,735,145,458.151,949,131,109.62
非流动资产合计444,305,475.79405,336,005.05375,658,498.35316,987,385.06
资产总计1,971,841,178.372,053,471,087.192,110,803,956.52,266,118,494.68
流动负债合计218,808,608.41278,299,454.14258,152,804.83195,785,553.96
非流动负债合计73,799,264.2337,019,039.917,983,648.5321,906,796.51
负债合计292,607,872.64315,318,494.04276,136,453.36217,692,350.47
归属于母公司股东权益合计1,679,233,305.731,738,152,593.151,834,667,503.142,048,426,144.21
股东权益合计1,679,233,305.731,738,152,593.151,834,667,503.142,048,426,144.21
负债和股东权益合计1,971,841,178.372,053,471,087.192,110,803,956.52,266,118,494.68
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41,970,735.17616,285,608.69359,778,926.6187,888,928.17
经营活动现金流出小计143,261,381.75710,671,109.29572,010,732.36413,036,962.82
经营活动产生的现金流量净额-101,290,646.58-94,385,500.6-212,231,805.76-225,148,034.65
投资活动现金流入小计186,900,515.13,301,831,209.6532,922,904.6427,032,112.47
投资活动现金流出小计879,163,142.253,294,330,634.76452,941,630.269,591,780.69
投资活动产生的现金流量净额-692,262,627.157,500,574.89-420,018,725.6217,440,331.78
筹资活动现金流入小计44,481,390-00
筹资活动现金流出小计24,020,805.4270,006,024.7352,181,432.6136,349,581.49
筹资活动产生的现金流量净额20,460,584.58-70,006,024.73-52,181,432.61-36,349,581.49
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-773,092,689.15-156,890,950.44-684,431,963.99-244,057,284.36
期末现金及现金等价物余额188,414,758.88961,507,448.03436,897,216.46874,341,114.11
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券付宸硕,杨泽原,潘儒琛0.320.660.882025-04-24
中信证券丁奇-2.060.330.682025-03-24
TOP↑