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恒为科技

(603496)

  

流通市值:89.43亿  总市值:89.43亿
流通股本:3.20亿   总股本:3.20亿

恒为科技(603496)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0.17亿元,每股收益0.06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137062.10万元,未分配利润45924.92万元。

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196295.04万元,负债59232.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入488,395,874.76124,844,542.721,117,212,435.07880,937,648.29
营业总成本460,430,520.93134,238,693.821,022,161,607.13774,971,558.11
其他经营收益
营业利润17,168,646.47-7,830,419.8834,697,024.6895,198,292.45
利润总额17,061,935.3-7,942,218.1534,138,445.184,411,707.49
净利润16,850,828.68-8,361,573.7526,115,666.0678,281,688.73
每股收益
其他综合收益328,657.36-84,112.24249,484253,357
综合收益总额17,179,486.04-8,445,685.9926,365,150.0678,535,045.73
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1,390,521,766.561,370,244,238.141,413,285,216.161,290,952,319.58
非流动资产:
非流动资产合计572,428,589.81566,580,318.47592,965,131.62602,503,955.81
资产总计1,962,950,356.371,936,824,556.612,006,250,347.781,893,456,275.39
流动负债:
流动负债合计574,544,006.27539,800,219.13597,179,984.99408,223,310.23
非流动负债:
非流动负债合计17,785,321.0745,624,295.6249,224,634.9473,703,984.94
负债合计592,329,327.34585,424,514.75646,404,619.93481,927,295.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,372,388,608.311,352,665,886.711,360,648,535.071,409,992,534.73
股东权益合计1,370,621,029.031,351,400,041.861,359,845,727.851,411,528,980.22
负债和股东权益合计1,962,950,356.371,936,824,556.612,006,250,347.781,893,456,275.39
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527,465,430.69251,446,369.831,533,642,011.461,204,643,618.24
经营活动现金流出小计454,821,854.05217,099,226.281,531,165,662.251,325,741,617.33
经营活动产生的现金流量净额72,643,576.6434,347,143.552,476,349.21-121,097,999.09
投资活动产生的现金流量:
投资活动现金流入小计11,144,721.4111,144,721.41100,497,325.7767,902,203.11
投资活动现金流出小计35,684,553.9132,802,716.31118,332,280.52101,382,561.31
投资活动产生的现金流量净额-24,539,832.5-21,657,994.9-17,834,954.75-33,480,358.2
筹资活动产生的现金流量:
筹资活动现金流入小计94,900,00050,000,000223,500,000178,500,000
筹资活动现金流出小计171,924,694.0375,357,026.33359,222,641.86281,199,583.72
筹资活动产生的现金流量净额-77,024,694.03-25,357,026.33-135,722,641.86-102,699,583.72
汇率变动对现金及现金等价物的影响-3,223.76---
现金及现金等价物净增加额-28,924,173.65-12,667,877.68-151,081,247.4-257,277,941.01
期末现金及现金等价物余额261,575,351.91277,831,647.88290,499,525.56184,302,831.95
补充资料:
现金及现金等价物的净增加额-28,924,173.65--151,081,247.4-
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