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华生科技

(605180)

  

流通市值:25.08亿  总市值:25.08亿
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)

    截至第三季度实现净利润0.24亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益114314.09万元,未分配利润34738.18万元。

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

    截至第三季度最新总资产123044.99万元,负债8730.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入248,021,195.51170,703,704.1176,192,452.55351,754,201.97
营业总成本217,724,399.89142,837,434.7964,047,466.41274,083,781.11
其他经营收益
营业利润28,284,353.7226,070,111.719,718,675.6156,761,521.4
利润总额27,587,886.2825,972,978.969,621,675.6156,631,915.54
净利润24,499,702.1922,871,482.078,265,448.8849,423,019.15
每股收益
其他综合收益----
综合收益总额24,499,702.1922,871,482.078,265,448.8849,423,019.15
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577,208,882.63595,333,261.26645,788,043.38718,566,702.42
非流动资产:
非流动资产合计653,241,005.44634,978,412.31561,113,226.89478,632,801.99
资产总计1,230,449,888.071,230,311,673.571,206,901,270.271,197,199,504.41
流动负债:
流动负债合计80,416,241.5681,873,316.3151,070,686.1755,501,438.32
非流动负债:
非流动负债合计6,892,708.176,925,639.046,953,899.071,086,829.94
负债合计87,308,949.7388,798,955.3558,024,585.2456,588,268.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,143,140,938.341,141,512,718.221,148,876,685.031,140,611,236.15
股东权益合计1,143,140,938.341,141,512,718.221,148,876,685.031,140,611,236.15
负债和股东权益合计1,230,449,888.071,230,311,673.571,206,901,270.271,197,199,504.41
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215,531,832.16134,597,323.7859,916,976.14275,445,099.96
经营活动现金流出小计190,872,066.71113,548,259.3855,503,556.31272,302,951.3
经营活动产生的现金流量净额24,659,765.4521,049,064.44,413,419.833,142,148.66
投资活动产生的现金流量:
投资活动现金流入小计184,787,742.37184,659,742.37110,230,372.51205,346
投资活动现金流出小计401,028,572.74375,213,200.03298,525,826.71183,664,791.82
投资活动产生的现金流量净额-216,240,830.37-190,553,457.66-188,295,454.2-183,459,445.82
筹资活动产生的现金流量:
筹资活动现金流入小计55,301,92045,311,92013,311,92012,000,000
筹资活动现金流出小计34,526,137.134,282,733.99142,483.4815,661,777.78
筹资活动产生的现金流量净额20,775,782.911,029,186.0113,169,436.52-3,661,777.78
汇率变动对现金及现金等价物的影响-3,092,863.15-3,081,015.13-930,285.281,179,789.66
现金及现金等价物净增加额-173,898,145.17-161,556,222.38-171,642,883.13-182,799,285.28
期末现金及现金等价物余额189,728,524.44201,962,989.84191,876,329.09363,519,212.22
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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