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华阳智能

(301502)

  

流通市值:11.61亿  总市值:28.11亿
流通股本:2358.70万   总股本:5708.35万

华阳智能(301502)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.17亿元,每股收益0.30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年半年度最新股东权益82343.31万元,未分配利润25315.21万元。

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

    截至2025年半年度最新总资产106047.12万元,负债23703.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入235,271,679.86113,166,954.09483,409,860.19372,153,825.62
营业总成本217,262,296.63105,022,139.77449,638,830.63347,193,732
其他经营收益
营业利润18,772,039.698,693,384.2438,210,257.1427,383,760.12
利润总额18,740,789.998,663,602.137,512,896.927,005,614.91
净利润16,922,239.887,867,033.6633,644,277.5725,203,970.09
每股收益
其他综合收益----
综合收益总额16,922,239.887,867,033.6633,644,277.5725,203,970.09
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685,919,098.47712,107,117.39704,258,459.34694,753,786.88
非流动资产:
非流动资产合计374,552,090.32407,035,643.73374,753,518.37346,563,281.94
资产总计1,060,471,188.791,119,142,761.121,079,011,977.711,041,317,068.82
流动负债:
流动负债合计231,477,416.04278,775,816.26246,378,078.87218,780,406.73
非流动负债:
非流动负债合计5,560,628.336,206,163.666,460,513.665,019,885.54
负债合计237,038,044.37284,981,979.92252,838,592.53223,800,292.27
所有者权益(或股东权益):
归属于母公司股东权益合计823,286,485.04834,014,121.82826,026,725.8817,357,357.25
股东权益合计823,433,144.42834,160,781.2826,173,385.18817,516,776.55
负债和股东权益合计1,060,471,188.791,119,142,761.121,079,011,977.711,041,317,068.82
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87,711,780.2258,510,749.09272,030,836.94200,096,674.29
经营活动现金流出小计128,929,417.4678,489,837.35219,173,359.53176,587,071.99
经营活动产生的现金流量净额-41,217,637.24-19,979,088.2652,857,477.4123,509,602.3
投资活动产生的现金流量:
投资活动现金流入小计241,603,010.4155,448,706.58289,503,294.4755,368,434.16
投资活动现金流出小计253,741,552.3894,351,019.03542,118,501.44326,258,413.45
投资活动产生的现金流量净额-12,138,541.97-38,902,312.45-252,615,206.97-270,889,979.29
筹资活动产生的现金流量:
筹资活动现金流入小计39,000,000-413,106,983.87403,106,983.87
筹资活动现金流出小计60,455,259.7322,499.9994,150,708.8783,003,901.92
筹资活动产生的现金流量净额-21,455,259.73-22,499.99318,956,275320,103,081.95
汇率变动对现金及现金等价物的影响41,942.37-1,027.5472,165.4109,691.65
现金及现金等价物净增加额-74,769,496.57-58,904,928.24119,270,710.8472,832,396.61
期末现金及现金等价物余额62,418,656.4578,283,224.78137,188,153.0294,036,728.29
补充资料:
现金及现金等价物的净增加额-74,769,496.57-119,270,710.84-
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