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华如科技

(301302)

  

流通市值:30.98亿  总市值:34.74亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.84亿元,每股收益-0.54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2025年半年度最新股东权益162590.53万元,未分配利润-15326.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产192353.50万元,负债29762.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入103,010,618.1837,937,262.82249,350,372.3153,421,512.77
营业总成本207,795,203.7588,572,240.12713,211,880.89494,209,892.39
其他经营收益
营业利润-107,946,405.99-48,911,249.76-436,080,727.78-335,750,578.14
利润总额-107,836,979.04-48,652,779.87-436,181,379.1-335,614,297.73
净利润-83,809,104.7-39,784,059.82-354,300,678.53-267,645,826.49
每股收益
其他综合收益----
综合收益总额-83,809,104.7-39,784,059.82-354,300,678.53-267,645,826.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,471,073,008.491,527,535,702.581,648,135,082.141,735,145,458.15
非流动资产:
非流动资产合计452,462,027.74444,305,475.79405,336,005.05375,658,498.35
资产总计1,923,535,036.231,971,841,178.372,053,471,087.192,110,803,956.5
流动负债:
流动负债合计228,913,914.4218,808,608.41278,299,454.14258,152,804.83
非流动负债:
非流动负债合计68,715,777.1973,799,264.2337,019,039.917,983,648.53
负债合计297,629,691.59292,607,872.64315,318,494.04276,136,453.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,625,905,344.641,679,233,305.731,738,152,593.151,834,667,503.14
股东权益合计1,625,905,344.641,679,233,305.731,738,152,593.151,834,667,503.14
负债和股东权益合计1,923,535,036.231,971,841,178.372,053,471,087.192,110,803,956.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计76,073,151.5241,970,735.17616,285,608.69359,778,926.6
经营活动现金流出小计276,746,440.79143,261,381.75710,671,109.29572,010,732.36
经营活动产生的现金流量净额-200,673,289.27-101,290,646.58-94,385,500.6-212,231,805.76
投资活动产生的现金流量:
投资活动现金流入小计3,571,148.98186,900,515.13,301,831,209.6532,922,904.64
投资活动现金流出小计62,367,295.63879,163,142.253,294,330,634.76452,941,630.26
投资活动产生的现金流量净额-58,796,146.65-692,262,627.157,500,574.89-420,018,725.62
筹资活动产生的现金流量:
筹资活动现金流入小计54,481,39044,481,390-0
筹资活动现金流出小计37,586,272.9324,020,805.4270,006,024.7352,181,432.61
筹资活动产生的现金流量净额16,895,117.0720,460,584.58-70,006,024.73-52,181,432.61
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-242,574,318.85-773,092,689.15-156,890,950.44-684,431,963.99
期末现金及现金等价物余额718,933,129.18188,414,758.88961,507,448.03436,897,216.46
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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