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华阳智能

(301502)

  

流通市值:11.29亿  总市值:27.31亿
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)

    截至第三季度实现净利润0.25亿元,每股收益0.43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83134.04万元,未分配利润26082.59万元。

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108467.48万元,负债25333.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入318,112,474.36235,271,679.86113,166,954.09483,409,860.19
营业总成本295,047,397.12217,262,296.63105,022,139.77449,638,830.63
其他经营收益
营业利润27,619,208.0518,772,039.698,693,384.2438,210,257.14
利润总额27,510,415.618,740,789.998,663,602.137,512,896.9
净利润24,596,005.5516,922,239.887,867,033.6633,644,277.57
每股收益
其他综合收益----
综合收益总额24,596,005.5516,922,239.887,867,033.6633,644,277.57
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705,073,835.67685,919,098.47712,107,117.39704,258,459.34
非流动资产:
非流动资产合计379,600,976.05374,552,090.32407,035,643.73374,753,518.37
资产总计1,084,674,811.721,060,471,188.791,119,142,761.121,079,011,977.71
流动负债:
流动负债合计246,668,029.46231,477,416.04278,775,816.26246,378,078.87
非流动负债:
非流动负债合计6,666,402.995,560,628.336,206,163.666,460,513.66
负债合计253,334,432.45237,038,044.37284,981,979.92252,838,592.53
所有者权益(或股东权益):
归属于母公司股东权益合计831,340,379.27823,286,485.04834,014,121.82826,026,725.8
股东权益合计831,340,379.27823,433,144.42834,160,781.2826,173,385.18
负债和股东权益合计1,084,674,811.721,060,471,188.791,119,142,761.121,079,011,977.71
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175,862,593.787,711,780.2258,510,749.09272,030,836.94
经营活动现金流出小计200,248,678.74128,929,417.4678,489,837.35219,173,359.53
经营活动产生的现金流量净额-24,386,085.04-41,217,637.24-19,979,088.2652,857,477.41
投资活动产生的现金流量:
投资活动现金流入小计287,904,911.98241,603,010.4155,448,706.58289,503,294.47
投资活动现金流出小计316,513,968.95253,741,552.3894,351,019.03542,118,501.44
投资活动产生的现金流量净额-28,609,056.97-12,138,541.97-38,902,312.45-252,615,206.97
筹资活动产生的现金流量:
筹资活动现金流入小计49,000,00039,000,000-413,106,983.87
筹资活动现金流出小计70,492,514.5660,455,259.7322,499.9994,150,708.87
筹资活动产生的现金流量净额-21,492,514.56-21,455,259.73-22,499.99318,956,275
汇率变动对现金及现金等价物的影响8,870.9541,942.37-1,027.5472,165.4
现金及现金等价物净增加额-74,478,785.62-74,769,496.57-58,904,928.24119,270,710.84
期末现金及现金等价物余额62,638,203.3662,418,656.4578,283,224.78137,188,153.02
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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