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华达科技

(603358)

  

流通市值:179.79亿  总市值:192.36亿
流通股本:4.39亿   总股本:4.70亿

华达科技(603358)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2.04亿元,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369184.34万元,未分配利润147039.79万元。

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660983.52万元,负债291799.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,867,664,792.19999,045,520.585,106,112,037.023,537,931,760.5
营业总成本2,648,400,023.5970,546,957.14,772,441,269.573,258,963,419.22
其他经营收益
营业利润220,352,143.6148,644,052.79323,702,754.32282,975,204.01
利润总额218,957,348.8848,119,121.7321,337,611.74281,637,994.04
净利润204,207,024.9350,001,748.44272,438,984.66235,482,242
每股收益
其他综合收益----
综合收益总额204,207,024.9350,001,748.44272,438,984.66235,482,242
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3,422,941,255.773,502,542,259.063,587,592,791.843,221,129,081.83
非流动资产:
非流动资产合计3,186,893,944.723,146,915,941.653,217,696,981.593,128,694,867.49
资产总计6,609,835,200.496,649,458,200.716,805,289,773.436,349,823,949.32
流动负债:
流动负债合计2,367,527,341.742,669,096,903.582,555,379,419.182,229,915,795.7
非流动负债:
非流动负债合计550,464,507.03563,926,238.33520,621,043.89427,510,955.32
负债合计2,917,991,848.773,233,023,141.913,076,000,463.072,657,426,751.02
所有者权益(或股东权益):
归属于母公司股东权益合计3,638,335,511.13,363,991,224.233,354,979,204.213,330,249,136.01
股东权益合计3,691,843,351.723,416,435,058.83,729,289,310.363,692,397,198.3
负债和股东权益合计6,609,835,200.496,649,458,200.716,805,289,773.436,349,823,949.32
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2,219,297,874.63832,424,354.313,929,554,282.83,320,576,985.61
经营活动现金流出小计2,175,631,001.83846,572,744.543,616,582,295.163,125,590,925.74
经营活动产生的现金流量净额43,666,872.8-14,148,390.23312,971,987.64194,986,059.87
投资活动产生的现金流量:
投资活动现金流入小计182,213,435.27173,514,862.7993,292,137.7980,042,558.84
投资活动现金流出小计288,541,451.57168,250,110.29917,631,751.08819,500,054.84
投资活动产生的现金流量净额-106,328,016.35,264,752.5-824,339,613.29-739,457,496
筹资活动产生的现金流量:
筹资活动现金流入小计687,843,348.56257,790,736.96842,221,584.08502,906,500
筹资活动现金流出小计756,371,174.85258,519,010.99799,766,910.88547,287,571.76
筹资活动产生的现金流量净额-68,527,826.29-728,274.0342,454,673.2-44,381,071.76
汇率变动对现金及现金等价物的影响-1,552.8-105,446.522,058.72
现金及现金等价物净增加额-131,190,522.59-9,611,911.76-468,807,505.93-588,850,449.17
期末现金及现金等价物余额598,841,426.17720,420,037730,031,948.76609,989,005.52
补充资料:
现金及现金等价物的净增加额-131,190,522.59--468,807,505.93-
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