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华脉科技

(603042)

  

流通市值:22.42亿  总市值:22.42亿
流通股本:1.61亿   总股本:1.61亿

华脉科技(603042)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年第一季度实现净利润-0.07亿元,每股收益-0.06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年第一季度最新股东权益96221.51万元,未分配利润-985.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产154644.08万元,负债58422.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入154,677,320.01905,599,948.05608,169,087.26413,592,648.58
营业总成本169,842,557.28922,472,299.24637,685,463.25432,909,232.21
营业利润-5,599,225.4121,940,975.78-15,631,114.32-11,620,233.9
利润总额-5,585,250.2222,034,483.9-15,525,058.48-11,421,866.08
净利润-7,453,274.5713,210,730.11-15,191,627.91-10,638,840.35
其他综合收益-54,200.93-158,813.72-114,651.19-139,123.31
综合收益总额-7,507,475.513,051,916.39-15,306,279.1-10,777,963.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计984,501,221.48989,584,487.05984,264,263.421,064,482,600.56
非流动资产合计561,939,602.95575,971,808.14598,252,690.9608,646,654.84
资产总计1,546,440,824.431,565,556,295.191,582,516,954.321,673,129,255.4
流动负债合计471,119,141477,228,515.14524,159,942.08655,474,407.23
非流动负债合计113,106,623.08118,605,244.2114,286,768.5969,056,289.08
负债合计584,225,764.08595,833,759.34638,446,710.67724,530,696.31
归属于母公司股东权益合计889,817,749.42899,209,682.35876,487,294.85880,581,628.45
股东权益合计962,215,060.35969,722,535.85944,070,243.65948,598,559.09
负债和股东权益合计1,546,440,824.431,565,556,295.191,582,516,954.321,673,129,255.4
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175,449,774.58995,778,393.82681,381,522.69473,594,996.3
经营活动现金流出小计198,484,173.05959,844,172.45665,480,103.88398,250,257.36
经营活动产生的现金流量净额-23,034,398.4735,934,221.3715,901,418.8175,344,738.94
投资活动现金流入小计111,178,369.26420,566,261.15354,291,080.65190,758,827.06
投资活动现金流出小计140,578,197.2359,280,895.99310,927,963.62205,219,881.67
投资活动产生的现金流量净额-29,399,827.9461,285,365.1643,363,117.03-14,461,054.61
筹资活动现金流入小计59,292,229.27260,324,289.11223,623,572.26139,993,023.48
筹资活动现金流出小计64,685,187.21286,503,225.64299,432,648.09255,911,696.41
筹资活动产生的现金流量净额-5,392,957.94-26,178,936.53-75,809,075.83-115,918,672.93
汇率变动对现金及现金等价物的影响-45,122.041,135,408.85-5,911.01586,513.18
现金及现金等价物净增加额-57,872,306.3972,176,058.85-16,550,451-54,448,475.42
期末现金及现金等价物余额264,444,993.02322,317,299.41233,590,789.56195,692,765.14
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