当前位置:首页 - 行情中心 - 华新精科(603370) - 财务分析

华新精科

(603370)

  

流通市值:16.69亿  总市值:85.15亿
流通股本:3428.34万   总股本:1.75亿

华新精科(603370)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.33亿元,每股收益1.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益196308.85万元,未分配利润74486.38万元。

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

    截至第三季度最新总资产274529.08万元,负债78220.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,164,500,040.58751,613,071.25382,113,9001,420,526,399.44
营业总成本1,010,428,318.82641,591,975.98-1,234,647,103.77
其他经营收益
营业利润153,892,284.16109,238,797.2854,902,300170,357,967.34
利润总额153,819,063.02109,363,653.7355,034,600169,981,912.29
净利润133,071,261.8295,410,479.22-149,653,410.42
每股收益
其他综合收益-928,710.78-286,275.58-478,799.3
综合收益总额132,142,551.0495,124,203.64-150,132,209.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,902,235,756.231,165,863,849.06-1,127,385,507.7
非流动资产:
非流动资产合计843,055,045.78781,270,764.41-709,888,903.9
资产总计2,745,290,802.011,947,134,613.461,882,213,8001,837,274,411.6
流动负债:
流动负债合计746,211,330.67722,269,196.92-705,684,446.6
非流动负债:
非流动负债合计35,990,990.9135,687,690.52-39,390,144.6
负债合计782,202,321.58757,956,887.43740,995,400745,074,591.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,905,331,023.561,140,416,759.441,090,711,0001,040,329,737.58
股东权益合计1,963,088,480.431,189,177,726.03-1,092,199,820.4
负债和股东权益合计2,745,290,802.011,947,134,613.46-1,837,274,411.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,088,825,361.49690,943,008.74-1,064,821,938.13
经营活动现金流出小计1,030,408,423.95669,996,832.07-1,128,206,212.06
经营活动产生的现金流量净额58,416,937.5420,946,176.67-92,940,700-63,384,273.93
投资活动产生的现金流量:
投资活动现金流入小计143,500110,700-462,819,722.35
投资活动现金流出小计48,818,878.6836,183,987.93-672,647,372.99
投资活动产生的现金流量净额-48,675,378.68-36,073,287.93--209,827,650.64
筹资活动产生的现金流量:
筹资活动现金流入小计863,567,515.85113,000,000-109,500,000
筹资活动现金流出小计158,030,477.4983,059,955.9-59,804,155.05
筹资活动产生的现金流量净额705,537,038.3629,940,044.1-49,695,844.95
汇率变动对现金及现金等价物的影响93,595.35230,909.94-1,055,336.63
现金及现金等价物净增加额715,372,192.5715,043,842.78--222,460,742.99
期末现金及现金等价物余额736,367,773.75136,104,053.05-121,060,210.27
补充资料:
现金及现金等价物的净增加额-15,043,842.78--222,460,742.99
TOP↑