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华体科技

(603679)

  

流通市值:25.87亿  总市值:25.87亿
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年半年度实现净利润-0.24亿元,每股收益-0.15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80987.17万元,未分配利润16671.80万元。

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146721.50万元,负债65734.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入193,250,874.587,298,571.99367,218,455.62288,685,329.54
营业总成本210,799,641.8593,714,157.5407,100,032.71300,490,147.34
其他经营收益
营业利润-20,009,775.73195,866.5-80,919,207.32-39,319,013.13
利润总额-21,042,852.22145,485.52-80,689,355.82-39,217,609.08
净利润-23,963,086.1-1,263,993.17-73,749,582.12-33,260,237.4
每股收益
其他综合收益----
综合收益总额-23,963,086.1-1,263,993.17-73,749,582.12-33,260,237.4
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969,200,923.62966,409,810.871,005,012,505.71874,762,436.99
非流动资产:
非流动资产合计498,014,116.9501,465,578.73499,794,145.42532,018,798.61
资产总计1,467,215,040.521,467,875,389.61,504,806,651.131,406,781,235.6
流动负债:
流动负债合计430,652,752.55414,122,087.85448,022,764.49329,756,879.61
非流动负债:
非流动负债合计226,690,634.08223,623,784.02225,697,996.28223,196,761.77
负债合计657,343,386.63637,745,871.87673,720,760.77552,953,641.38
所有者权益(或股东权益):
归属于母公司股东权益合计805,812,111826,214,173.55828,172,035.8845,686,505.66
股东权益合计809,871,653.89830,129,517.73831,085,890.36853,827,594.22
负债和股东权益合计1,467,215,040.521,467,875,389.61,504,806,651.131,406,781,235.6
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225,891,076.61123,717,134.22407,330,277.44301,433,467.99
经营活动现金流出小计315,626,483.91149,050,320.62444,157,490.41365,818,091.48
经营活动产生的现金流量净额-89,735,407.3-25,333,186.4-36,827,212.97-64,384,623.49
投资活动产生的现金流量:
投资活动现金流入小计87,429,260.0480,798,011.43525,453,564.45352,205,230.15
投资活动现金流出小计22,440,842.811,470,692.89488,589,662.49356,372,677.29
投资活动产生的现金流量净额64,988,417.2469,327,318.5436,863,901.96-4,167,447.14
筹资活动产生的现金流量:
筹资活动现金流入小计2,734,462.533,00059,877,136.25700,000
筹资活动现金流出小计15,721,558.394,784,72445,033,984.6944,211,901.28
筹资活动产生的现金流量净额-12,987,095.89-4,751,72414,843,151.56-43,511,901.28
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-37,734,085.9539,242,408.1414,879,840.55-112,063,971.91
期末现金及现金等价物余额160,964,942.73237,941,436.82198,699,028.6871,755,216.22
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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