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华新精科

(603370)

  

流通市值:14.84亿  总市值:74.20亿
流通股本:3499.00万   总股本:1.75亿

华新精科(603370)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2026年第一季度实现净利润0.31亿元,每股收益0.19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202149.92万元,未分配利润79117.49万元。

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268718.64万元,负债66568.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入323,246,688.231,580,446,142.371,164,500,040.58751,613,071.25
营业总成本286,918,221.621,396,651,058.81,010,428,318.82641,591,975.98
其他经营收益
营业利润35,097,053.84183,982,864.38153,892,284.16109,238,797.28
利润总额35,086,188.28183,916,044.98153,819,063.02109,363,653.73
净利润30,972,152.97160,416,289.89133,071,261.8295,410,479.22
每股收益
其他综合收益-1,630,549.39-1,938,481.97-928,710.78-286,275.58
综合收益总额29,341,603.58158,477,807.92132,142,551.0495,124,203.64
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1,811,288,051.71,924,645,672.71,902,235,756.231,165,863,849.06
非流动资产:
非流动资产合计875,898,307.4827,839,433.39843,055,045.78781,270,764.41
资产总计2,687,186,359.12,752,485,106.092,745,290,802.011,947,134,613.46
流动负债:
流动负债合计631,383,132.2726,272,377.54746,211,330.67722,269,196.92
非流动负债:
非流动负债合计34,304,052.4635,757,515.2635,990,990.9135,687,690.52
负债合计665,687,184.66762,029,892.8782,202,321.58757,956,887.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,968,700,2681,935,223,117.751,905,331,023.561,140,416,759.44
股东权益合计2,021,499,174.451,990,455,213.291,963,088,480.431,189,177,726.03
负债和股东权益合计2,687,186,359.12,752,485,106.092,745,290,802.011,947,134,613.46
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218,842,318.711,364,017,791.191,088,825,361.49690,943,008.74
经营活动现金流出小计279,737,771.151,246,256,547.911,030,408,423.95669,996,832.07
经营活动产生的现金流量净额-60,895,452.44117,761,243.2858,416,937.5420,946,176.67
投资活动产生的现金流量:
投资活动现金流入小计271,412,783.4754,308,606143,500110,700
投资活动现金流出小计378,113,256.241,389,080,966.6248,818,878.6836,183,987.93
投资活动产生的现金流量净额-106,700,472.84-634,772,360.62-48,675,378.68-36,073,287.93
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000873,067,515.85863,567,515.85113,000,000
筹资活动现金流出小计3,256,156.12167,056,867.45158,030,477.4983,059,955.9
筹资活动产生的现金流量净额-2,256,156.12706,010,648.4705,537,038.3629,940,044.1
汇率变动对现金及现金等价物的影响-1,040,251.96-1,170,757.6493,595.35230,909.94
现金及现金等价物净增加额-170,892,333.36187,828,773.42715,372,192.5715,043,842.78
期末现金及现金等价物余额137,996,650.33308,888,983.69736,367,773.75136,104,053.05
补充资料:
现金及现金等价物的净增加额-187,828,773.42-15,043,842.78
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