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华懋科技

(603306)

  

流通市值:160.45亿  总市值:160.45亿
流通股本:3.29亿   总股本:3.29亿

华懋科技(603306)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1.29亿元,每股收益0.44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345778.93万元,未分配利润177432.73万元。

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567990.11万元,负债222211.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,108,464,195.57536,742,126.342,213,066,560.251,539,775,162.25
营业总成本970,826,499.05451,538,342.261,844,863,189.451,296,857,688.49
其他经营收益
营业利润151,536,754.03100,398,957.38337,277,481.57231,672,971.21
利润总额151,211,090.16100,073,348.04337,648,451.77232,038,260.35
净利润129,309,943.883,136,625.37269,196,514.14191,268,779.27
每股收益
其他综合收益-20,461,983.66-1,555,067.41-10,540,464.93-13,718,178
综合收益总额108,847,960.1481,581,557.96258,656,049.21177,550,601.27
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2,271,994,772.432,102,975,785.062,464,406,047.412,723,073,527.3
非流动资产:
非流动资产合计3,407,906,296.13,142,995,426.012,906,494,180.22,411,388,629.19
资产总计5,679,901,068.535,245,971,211.075,370,900,227.615,134,462,156.49
流动负债:
流动负债合计527,614,570.89363,844,687.77539,964,798.92419,673,438.16
非流动负债:
非流动负债合计1,694,497,228.351,607,629,254.29924,672,498.54914,946,092.4
负债合计2,222,111,799.241,971,473,942.061,464,637,297.461,334,619,530.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,282,498,253.053,157,237,907.533,786,494,130.433,676,717,215.78
股东权益合计3,457,789,269.293,274,497,269.013,906,262,930.153,799,842,625.93
负债和股东权益合计5,679,901,068.535,245,971,211.075,370,900,227.615,134,462,156.49
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1,024,755,368.39535,034,112.282,381,336,674.861,710,038,701.8
经营活动现金流出小计895,466,221.77516,027,573.71,718,821,878.421,199,786,251.22
经营活动产生的现金流量净额129,289,146.6219,006,538.58662,514,796.44510,252,450.58
投资活动产生的现金流量:
投资活动现金流入小计31,967,680.9531,967,680.95570,026,440.52930,650,810.45
投资活动现金流出小计364,579,051.1268,125,913.241,420,824,694.141,347,050,204.85
投资活动产生的现金流量净额-332,611,370.15-236,158,232.29-850,798,253.62-416,399,394.4
筹资活动产生的现金流量:
筹资活动现金流入小计805,276,522.5651,942,994.1361,869,737.136,598,071.6
筹资活动现金流出小计775,222,814.79719,337,691.26232,825,904.07199,777,771.38
筹资活动产生的现金流量净额30,053,707.71-67,394,697.13-170,956,166.94-193,179,699.78
汇率变动对现金及现金等价物的影响-3,234,840.37222,409.014,539,761.79-2,957,160.83
现金及现金等价物净增加额-176,503,356.19-284,323,981.83-354,699,862.33-102,283,804.43
期末现金及现金等价物余额949,314,864.61841,494,238.971,125,818,220.81,378,234,278.7
补充资料:
现金及现金等价物的净增加额-176,503,356.19--354,699,862.33-
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