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华体科技

(603679)

  

流通市值:35.00亿  总市值:35.00亿
流通股本:1.78亿   总股本:1.78亿

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2026年第一季度实现净利润-0.14亿元,每股收益-0.08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86880.31万元,未分配利润5198.85万元。

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

    截至2026年第一季度最新总资产148042.28万元,负债61161.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入143,739,850.1469,254,666.38374,341,929.28193,250,874.5
营业总成本149,688,377.72537,741,802.63409,091,995.63210,799,641.85
其他经营收益
营业利润-14,625,875.12-151,170,688.94-54,216,613.1-20,009,775.73
利润总额-14,599,427.99-159,831,976.51-60,736,763.14-21,042,852.22
净利润-13,731,635.81-145,156,183.65-59,180,736.68-23,963,086.1
每股收益
其他综合收益----
综合收益总额-13,731,635.81-145,156,183.65-59,180,736.68-23,963,086.1
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962,957,589.36923,199,903.69976,530,011.62969,200,923.62
非流动资产:
非流动资产合计517,465,245.63524,263,232.74504,739,377.3498,014,116.9
资产总计1,480,422,834.981,447,463,136.431,481,269,388.921,467,215,040.52
流动负债:
流动负债合计539,510,669.25686,584,215.93466,244,198.58430,652,752.55
非流动负债:
非流动负债合计72,109,085.5335,685,193.37236,140,930.93226,690,634.08
负债合计611,619,754.78722,269,409.3702,385,129.51657,343,386.63
所有者权益(或股东权益):
归属于母公司股东权益合计880,462,276.97737,231,447.41773,934,443.3805,812,111
股东权益合计868,803,080.2725,193,727.13778,884,259.41809,871,653.89
负债和股东权益合计1,480,422,834.981,447,463,136.431,481,269,388.921,467,215,040.52
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227,974,059.45536,111,206.09435,114,941.45225,891,076.61
经营活动现金流出小计203,104,292.97625,172,871.18546,968,915.7315,626,483.91
经营活动产生的现金流量净额24,869,766.48-89,061,665.09-111,853,974.25-89,735,407.3
投资活动产生的现金流量:
投资活动现金流入小计169,936.9280,547,602.0487,662,224.5387,429,260.04
投资活动现金流出小计12,760,217.7565,201,532.6345,498,973.8822,440,842.8
投资活动产生的现金流量净额-12,590,280.8315,346,069.4142,163,250.6564,988,417.24
筹资活动产生的现金流量:
筹资活动现金流入小计80,999,44568,320,738.527,234,462.52,734,462.5
筹资活动现金流出小计37,826,250.3646,734,488.1716,146,505.6115,721,558.39
筹资活动产生的现金流量净额43,173,194.6421,586,250.3311,087,956.89-12,987,095.89
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55,452,680.29-52,129,345.35-58,602,766.71-37,734,085.95
期末现金及现金等价物余额202,022,363.62146,569,683.33140,096,261.97160,964,942.73
补充资料:
现金及现金等价物的净增加额--52,129,345.35--37,734,085.95
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