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华生科技

(605180)

  

流通市值:25.89亿  总市值:25.89亿
流通股本:1.69亿   总股本:1.69亿

华生科技(605180)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0.23亿元,每股收益0.14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114151.27万元,未分配利润34575.36万元。

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123031.17万元,负债8879.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入170,703,704.1176,192,452.55351,754,201.97248,767,721.9
营业总成本142,837,434.7964,047,466.41274,083,781.11192,934,662.29
其他经营收益
营业利润26,070,111.719,718,675.6156,761,521.454,031,935.4
利润总额25,972,978.969,621,675.6156,631,915.5454,031,393.27
净利润22,871,482.078,265,448.8849,423,019.1547,202,084.32
每股收益
其他综合收益----
综合收益总额22,871,482.078,265,448.8849,423,019.1547,202,084.32
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595,333,261.26645,788,043.38718,566,702.42800,492,400.6
非流动资产:
非流动资产合计634,978,412.31561,113,226.89478,632,801.99379,186,007.49
资产总计1,230,311,673.571,206,901,270.271,197,199,504.411,179,678,408.09
流动负债:
流动负债合计81,873,316.3151,070,686.1755,501,438.3240,168,345.97
非流动负债:
非流动负债合计6,925,639.046,953,899.071,086,829.941,119,760.8
负债合计88,798,955.3558,024,585.2456,588,268.2641,288,106.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,141,512,718.221,148,876,685.031,140,611,236.151,138,390,301.32
股东权益合计1,141,512,718.221,148,876,685.031,140,611,236.151,138,390,301.32
负债和股东权益合计1,230,311,673.571,206,901,270.271,197,199,504.411,179,678,408.09
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134,597,323.7859,916,976.14275,445,099.96207,154,733.53
经营活动现金流出小计113,548,259.3855,503,556.31272,302,951.3198,175,940.01
经营活动产生的现金流量净额21,049,064.44,413,419.833,142,148.668,978,793.52
投资活动产生的现金流量:
投资活动现金流入小计184,659,742.37110,230,372.51205,346198,000
投资活动现金流出小计375,213,200.03298,525,826.71183,664,791.8283,892,071.94
投资活动产生的现金流量净额-190,553,457.66-188,295,454.2-183,459,445.82-83,694,071.94
筹资活动产生的现金流量:
筹资活动现金流入小计45,311,92013,311,92012,000,00010,000,000
筹资活动现金流出小计34,282,733.99142,483.4815,661,777.7813,588,472.22
筹资活动产生的现金流量净额11,029,186.0113,169,436.52-3,661,777.78-3,588,472.22
汇率变动对现金及现金等价物的影响-3,081,015.13-930,285.281,179,789.66148,456.72
现金及现金等价物净增加额-161,556,222.38-171,642,883.13-182,799,285.28-78,155,293.92
期末现金及现金等价物余额201,962,989.84191,876,329.09363,519,212.22468,163,203.58
补充资料:
现金及现金等价物的净增加额-161,556,222.38--182,799,285.28-
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