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华旺科技

(605377)

  

流通市值:46.82亿  总市值:46.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.06亿元,每股收益0.37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)

    截至第三季度最新股东权益384017.52万元,未分配利润138646.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产545491.21万元,负债161473.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,425,375,127.641,626,767,042.05848,227,874.553,768,483,435.67
营业总成本2,212,842,902.451,468,039,356.82766,739,042.943,362,205,686.34
其他经营收益
营业利润225,726,533.74169,082,365.9385,133,103.85489,995,757.21
利润总额225,010,521.22169,082,365.9385,133,103.85489,013,531.12
净利润206,457,150.21155,699,965.480,688,373.43468,674,339.1
每股收益
其他综合收益-250,448.17-68,568.42-7,530.6363,642.05
综合收益总额206,206,702.04155,631,396.9880,680,842.8468,737,981.15
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4,047,580,579.434,490,313,744.474,634,569,526.794,619,260,148.64
非流动资产:
非流动资产合计1,407,331,504.841,429,960,498.071,457,664,690.291,476,050,878.32
资产总计5,454,912,084.275,920,274,242.546,092,234,217.086,095,311,026.96
流动负债:
流动负债合计1,525,754,884.511,920,347,256.781,966,928,246.22,055,424,484.36
非流动负债:
非流动负债合计88,981,997.9183,448,318.7776,952,159.0575,679,745.13
负债合计1,614,736,882.422,003,795,575.552,043,880,405.252,131,104,229.49
所有者权益(或股东权益):
归属于母公司股东权益合计3,840,175,201.853,916,478,666.994,048,353,811.833,964,206,797.47
股东权益合计3,840,175,201.853,916,478,666.994,048,353,811.833,964,206,797.47
负债和股东权益合计5,454,912,084.275,920,274,242.546,092,234,217.086,095,311,026.96
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4,142,411,064.392,897,795,969.521,157,832,818.685,996,345,498.23
经营活动现金流出小计3,931,765,370.892,787,941,497.231,520,141,470.515,480,276,546.86
经营活动产生的现金流量净额210,645,693.5109,854,472.29-362,308,651.83516,068,951.37
投资活动产生的现金流量:
投资活动现金流入小计325,492,128.37322,506,463.34220,850,776.2519,065,292.05
投资活动现金流出小计945,013,454.41668,671,274.3182,661,031.8553,190,488.22
投资活动产生的现金流量净额-619,521,326.04-346,164,810.97138,189,744.45-534,125,196.17
筹资活动产生的现金流量:
筹资活动现金流入小计1,351,246,027.75901,578,611.11509,260,972.27753,445,301.8
筹资活动现金流出小计1,730,369,637.91,078,229,246.9610,547,550.411,294,153,603.57
筹资活动产生的现金流量净额-379,123,610.15-176,650,635.79-101,286,578.14-540,708,301.77
汇率变动对现金及现金等价物的影响-5,935,741.94773,777.33-1,784,394.3-3,795,982.29
现金及现金等价物净增加额-793,934,984.63-412,187,197.14-327,189,879.82-562,560,528.86
期末现金及现金等价物余额837,439,834.571,219,187,622.061,304,184,939.381,631,374,819.2
补充资料:
现金及现金等价物的净增加额--412,187,197.14--562,560,528.86
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