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华体科技

(603679)

  

流通市值:25.77亿  总市值:25.77亿
流通股本:1.65亿   总股本:1.65亿

华体科技(603679)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-0.59亿元,每股收益-0.34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)

    截至第三季度最新股东权益77888.43万元,未分配利润13511.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148126.94万元,负债70238.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入374,341,929.28193,250,874.587,298,571.99367,218,455.62
营业总成本409,091,995.63210,799,641.8593,714,157.5407,100,032.71
其他经营收益
营业利润-54,216,613.1-20,009,775.73195,866.5-80,919,207.32
利润总额-60,736,763.14-21,042,852.22145,485.52-80,689,355.82
净利润-59,180,736.68-23,963,086.1-1,263,993.17-73,749,582.12
每股收益
其他综合收益----
综合收益总额-59,180,736.68-23,963,086.1-1,263,993.17-73,749,582.12
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976,530,011.62969,200,923.62966,409,810.871,005,012,505.71
非流动资产:
非流动资产合计504,739,377.3498,014,116.9501,465,578.73499,794,145.42
资产总计1,481,269,388.921,467,215,040.521,467,875,389.61,504,806,651.13
流动负债:
流动负债合计466,244,198.58430,652,752.55414,122,087.85448,022,764.49
非流动负债:
非流动负债合计236,140,930.93226,690,634.08223,623,784.02225,697,996.28
负债合计702,385,129.51657,343,386.63637,745,871.87673,720,760.77
所有者权益(或股东权益):
归属于母公司股东权益合计773,934,443.3805,812,111826,214,173.55828,172,035.8
股东权益合计778,884,259.41809,871,653.89830,129,517.73831,085,890.36
负债和股东权益合计1,481,269,388.921,467,215,040.521,467,875,389.61,504,806,651.13
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435,114,941.45225,891,076.61123,717,134.22407,330,277.44
经营活动现金流出小计546,968,915.7315,626,483.91149,050,320.62444,157,490.41
经营活动产生的现金流量净额-111,853,974.25-89,735,407.3-25,333,186.4-36,827,212.97
投资活动产生的现金流量:
投资活动现金流入小计87,662,224.5387,429,260.0480,798,011.43525,453,564.45
投资活动现金流出小计45,498,973.8822,440,842.811,470,692.89488,589,662.49
投资活动产生的现金流量净额42,163,250.6564,988,417.2469,327,318.5436,863,901.96
筹资活动产生的现金流量:
筹资活动现金流入小计27,234,462.52,734,462.533,00059,877,136.25
筹资活动现金流出小计16,146,505.6115,721,558.394,784,72445,033,984.69
筹资活动产生的现金流量净额11,087,956.89-12,987,095.89-4,751,72414,843,151.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-58,602,766.71-37,734,085.9539,242,408.1414,879,840.55
期末现金及现金等价物余额140,096,261.97160,964,942.73237,941,436.82198,699,028.68
补充资料:
现金及现金等价物的净增加额--37,734,085.95-14,879,840.55
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