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华达科技

(603358)

  

流通市值:148.39亿  总市值:153.14亿
流通股本:4.55亿   总股本:4.70亿

华达科技(603358)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-0.76亿元,每股收益-0.16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2026年第一季度最新股东权益359906.06万元,未分配利润135831.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产726014.55万元,负债366108.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,110,230,111.74,994,224,951.183,613,753,382.892,867,664,792.19
营业总成本1,121,043,491.594,873,302,602.183,480,768,804.512,648,400,023.5
其他经营收益
营业利润-95,535,262.07287,608,348.73442,240,354.66220,352,143.61
利润总额-95,807,636.95284,657,705.69438,869,419.5218,957,348.88
净利润-76,424,364.05258,428,778.99393,921,004.17204,207,024.93
每股收益
其他综合收益----
综合收益总额-76,424,364.05258,428,778.99393,921,004.17204,207,024.93
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3,836,338,234.43,733,288,172.453,674,062,506.493,422,941,255.77
非流动资产:
非流动资产合计3,423,807,284.553,517,423,314.43,498,436,076.953,186,893,944.72
资产总计7,260,145,518.957,250,711,486.857,172,498,583.446,609,835,200.49
流动负债:
流动负债合计3,089,132,281.862,929,936,937.862,695,787,175.042,367,527,341.74
非流动负债:
非流动负债合计571,952,614.53574,828,100.98595,154,077.44550,464,507.03
负债合计3,661,084,896.393,504,765,038.843,290,941,252.482,917,991,848.77
所有者权益(或股东权益):
归属于母公司股东权益合计3,545,469,740.513,692,844,683.473,832,768,296.263,638,335,511.1
股东权益合计3,599,060,622.563,745,946,448.013,881,557,330.963,691,843,351.72
负债和股东权益合计7,260,145,518.957,250,711,486.857,172,498,583.446,609,835,200.49
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955,440,031.243,769,164,378.672,644,385,252.692,219,297,874.63
经营活动现金流出小计1,393,940,895.593,598,326,234.42,635,659,566.042,175,631,001.83
经营活动产生的现金流量净额-438,500,864.35170,838,144.278,725,686.6543,666,872.8
投资活动产生的现金流量:
投资活动现金流入小计29,357,205.08188,217,619.96187,919,389.21182,213,435.27
投资活动现金流出小计36,297,447.32312,071,812.13323,397,386.19288,541,451.57
投资活动产生的现金流量净额-6,940,242.24-123,854,192.17-135,477,996.98-106,328,016.3
筹资活动产生的现金流量:
筹资活动现金流入小计556,620,055.64928,365,318.2888,462,492.86687,843,348.56
筹资活动现金流出小计253,577,839.171,184,687,455.08948,154,301.06756,371,174.85
筹资活动产生的现金流量净额303,042,216.47-256,322,136.88-59,691,808.2-68,527,826.29
汇率变动对现金及现金等价物的影响-3,154.41-8,074.2-1,370.52-1,552.8
现金及现金等价物净增加额-142,402,044.53-209,346,258.98-186,445,489.05-131,190,522.59
期末现金及现金等价物余额378,283,645.25520,685,689.78543,586,459.71598,841,426.17
补充资料:
现金及现金等价物的净增加额--209,346,258.98--131,190,522.59
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