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华旺科技

(605377)

  

流通市值:55.61亿  总市值:55.61亿
流通股本:5.57亿   总股本:5.57亿

华旺科技(605377)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0.65亿元,每股收益0.12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397130.70万元,未分配利润150649.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产594030.13万元,负债196899.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入726,080,994.343,201,995,343.462,425,375,127.641,626,767,042.05
营业总成本645,549,236.442,917,991,055.772,212,842,902.451,468,039,356.82
其他经营收益
营业利润75,177,237.53308,115,488.65225,726,533.74169,082,365.93
利润总额75,177,237.53306,069,797.31225,010,521.22169,082,365.93
净利润65,071,144.39270,885,366.91206,457,150.21155,699,965.4
每股收益
其他综合收益-490,717.75-538,638.65-250,448.17-68,568.42
综合收益总额64,580,426.64270,346,728.26206,206,702.04155,631,396.98
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4,580,235,283.384,676,141,300.294,047,580,579.434,490,313,744.47
非流动资产:
非流动资产合计1,360,065,991.771,376,089,899.671,407,331,504.841,429,960,498.07
资产总计5,940,301,275.156,052,231,199.965,454,912,084.275,920,274,242.54
流动负债:
流动负债合计1,879,699,527.722,060,242,358.021,525,754,884.511,920,347,256.78
非流动负债:
非流动负债合计89,294,701.9286,518,231.9188,981,997.9183,448,318.77
负债合计1,968,994,229.642,146,760,589.931,614,736,882.422,003,795,575.55
所有者权益(或股东权益):
归属于母公司股东权益合计3,971,307,045.513,905,470,610.033,840,175,201.853,916,478,666.99
股东权益合计3,971,307,045.513,905,470,610.033,840,175,201.853,916,478,666.99
负债和股东权益合计5,940,301,275.156,052,231,199.965,454,912,084.275,920,274,242.54
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938,982,925.585,412,473,450.94,142,411,064.392,897,795,969.52
经营活动现金流出小计1,057,330,327.824,830,223,756.653,931,765,370.892,787,941,497.23
经营活动产生的现金流量净额-118,347,402.24582,249,694.25210,645,693.5109,854,472.29
投资活动产生的现金流量:
投资活动现金流入小计1,278,375,540.84326,822,606.83325,492,128.37322,506,463.34
投资活动现金流出小计1,246,760,401.021,590,623,171.95945,013,454.41668,671,274.31
投资活动产生的现金流量净额31,615,139.82-1,263,800,565.12-619,521,326.04-346,164,810.97
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,0001,878,263,818.271,351,246,027.75901,578,611.11
筹资活动现金流出小计99,961,336.952,239,295,864.581,730,369,637.91,078,229,246.9
筹资活动产生的现金流量净额-96,961,336.95-361,032,046.31-379,123,610.15-176,650,635.79
汇率变动对现金及现金等价物的影响-7,159,141.56-7,566,732.97-5,935,741.94773,777.33
现金及现金等价物净增加额-190,852,740.93-1,050,149,650.15-793,934,984.63-412,187,197.14
期末现金及现金等价物余额390,372,428.12581,225,169.05837,439,834.571,219,187,622.06
补充资料:
现金及现金等价物的净增加额--1,050,149,650.15--412,187,197.14
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司陈彦,徐贇妍,柳政甫0.550.58--2026-05-05
浙商证券曾伟,史凡可0.610.630.652026-05-02
中国银河韩勉,陈柏儒0.570.630.682026-04-29
中国银河陈柏儒0.560.63--2026-04-07
天风证券张彤,孙海洋0.640.79--2026-03-15
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