当前位置:首页 - 行情中心 - 华懋科技(603306) - 财务分析

华懋科技

(603306)

  

流通市值:360.17亿  总市值:360.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.04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2026年第一季度最新股东权益364495.24万元,未分配利润186761.39万元。

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

    截至2026年第一季度最新总资产600897.06万元,负债236401.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入511,884,550.772,503,457,478.161,784,136,061.011,108,464,195.57
营业总成本532,514,645.362,301,089,568.981,612,686,098.67970,826,499.05
其他经营收益
营业利润13,234,961.12262,138,872.67189,310,239.35151,536,754.03
利润总额12,808,963.66261,662,525.17189,105,786.88151,211,090.16
净利润8,355,404.42208,187,857.65161,905,952.9129,309,943.8
每股收益
其他综合收益-12,776,958.43-43,358,536.02-31,885,534.27-20,461,983.66
综合收益总额-4,421,554.01164,829,321.63130,020,418.63108,847,960.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,200,477,358.782,323,655,356.482,402,204,522.982,271,994,772.43
非流动资产:
非流动资产合计3,808,493,209.693,670,014,653.43,462,549,951.953,407,906,296.1
资产总计6,008,970,568.475,993,670,009.885,864,754,474.935,679,901,068.53
流动负债:
流动负债合计616,233,922.43623,846,437.52594,667,579.99527,614,570.89
非流动负债:
非流动负债合计1,747,784,278.21,766,887,241.591,734,603,893.271,694,497,228.35
负债合计2,364,018,200.632,390,733,679.112,329,271,473.262,222,111,799.24
所有者权益(或股东权益):
归属于母公司股东权益合计3,475,323,616.353,429,966,675.773,363,507,381.943,282,498,253.05
股东权益合计3,644,952,367.843,602,936,330.773,535,483,001.673,457,789,269.29
负债和股东权益合计6,008,970,568.475,993,670,009.885,864,754,474.935,679,901,068.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计580,135,627.492,088,284,355.461,502,694,523.41,024,755,368.39
经营活动现金流出小计463,396,659.281,667,762,869.761,308,095,243.73895,466,221.77
经营活动产生的现金流量净额116,738,968.21420,521,485.7194,599,279.67129,289,146.62
投资活动产生的现金流量:
投资活动现金流入小计-40,245,688.8940,969,101.3431,967,680.95
投资活动现金流出小计194,048,142.98753,748,353.07449,797,175.18364,579,051.1
投资活动产生的现金流量净额-194,048,142.98-713,502,664.18-408,828,073.84-332,611,370.15
筹资活动产生的现金流量:
筹资活动现金流入小计96,382,232.37889,904,893.72849,393,051.73805,276,522.5
筹资活动现金流出小计11,551,498.36872,735,339.54797,363,512.48775,222,814.79
筹资活动产生的现金流量净额84,830,734.0117,169,554.1852,029,539.2530,053,707.71
汇率变动对现金及现金等价物的影响-3,358,551.84,274,773.772,636,311.95-3,234,840.37
现金及现金等价物净增加额4,163,007.44-271,536,850.53-159,562,942.97-176,503,356.19
期末现金及现金等价物余额832,547,525.24854,281,370.27966,255,277.83949,314,864.61
补充资料:
现金及现金等价物的净增加额--271,536,850.53--176,503,356.19
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券马太,于海宁,李禹默,黄天佑1.162.043.442026-05-07
TOP↑