当前位置:首页 - 行情中心 - 华体科技(603679) - 财务分析

华体科技

(603679)

  

流通市值:21.21亿  总市值:21.21亿
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2025年第一季度实现净利润-0.01亿元,每股收益-0.01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2025年第一季度最新股东权益83012.95万元,未分配利润18955.55万元。

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

    截至2025年第一季度最新总资产146787.54万元,负债63774.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,298,571.99367,218,455.62288,685,329.54194,102,796.11
营业总成本93,714,157.5407,100,032.71300,490,147.34205,736,012.55
营业利润195,866.5-80,919,207.32-39,319,013.13-20,249,159.76
利润总额145,485.52-80,689,355.82-39,217,609.08-20,105,026.16
净利润-1,263,993.17-73,749,582.12-33,260,237.4-17,843,301.38
其他综合收益----
综合收益总额-1,263,993.17-73,749,582.12-33,260,237.4-17,843,301.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计966,409,810.871,005,012,505.71874,762,436.99905,465,080.59
非流动资产合计501,465,578.73499,794,145.42532,018,798.61532,532,600.96
资产总计1,467,875,389.61,504,806,651.131,406,781,235.61,437,997,681.55
流动负债合计414,122,087.85448,022,764.49329,756,879.61348,354,283.05
非流动负债合计223,623,784.02225,697,996.28223,196,761.77220,677,604.45
负债合计637,745,871.87673,720,760.77552,953,641.38569,031,887.5
归属于母公司股东权益合计826,214,173.55828,172,035.8845,686,505.66860,977,753.12
股东权益合计830,129,517.73831,085,890.36853,827,594.22868,965,794.05
负债和股东权益合计1,467,875,389.61,504,806,651.131,406,781,235.61,437,997,681.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计123,717,134.22407,330,277.44301,433,467.99218,977,867.02
经营活动现金流出小计149,050,320.62444,157,490.41365,818,091.48236,325,397.2
经营活动产生的现金流量净额-25,333,186.4-36,827,212.97-64,384,623.49-17,347,530.18
投资活动现金流入小计80,798,011.43525,453,564.45352,205,230.15241,546,586.31
投资活动现金流出小计11,470,692.89488,589,662.49356,372,677.29250,676,924.85
投资活动产生的现金流量净额69,327,318.5436,863,901.96-4,167,447.14-9,130,338.54
筹资活动现金流入小计33,00059,877,136.25700,000700,000
筹资活动现金流出小计4,784,72445,033,984.6944,211,901.2834,138,012.39
筹资活动产生的现金流量净额-4,751,72414,843,151.56-43,511,901.28-33,438,012.39
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39,242,408.1414,879,840.55-112,063,971.91-59,915,881.11
期末现金及现金等价物余额237,941,436.82198,699,028.6871,755,216.22123,903,307.02
TOP↑