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华依科技

(688071)

  

流通市值:26.67亿  总市值:26.67亿
流通股本:8478.97万   总股本:8478.97万

华依科技(688071)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-0.29亿元,每股收益-0.35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106556.20万元,未分配利润4688.91万元。

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229605.70万元,负债123049.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入386,493,858.05265,039,330.91141,539,417.8423,435,218.01
营业总成本409,154,127.98269,655,683.27135,770,344.25487,695,042.33
其他经营收益
营业利润-45,944,788.63-13,346,939.061,408,700.24-63,520,337.58
利润总额-45,947,451.79-13,493,882.191,492,666.33-64,117,750.4
净利润-29,255,571.25-4,702,029.953,640,117.69-45,753,489.03
每股收益
其他综合收益-330,257.19-38,896.48-148,717.13179,271.23
综合收益总额-29,585,828.44-4,740,926.433,491,400.56-45,574,217.8
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874,402,547.37843,080,216.26842,765,509.48743,999,349.51
非流动资产:
非流动资产合计1,421,654,429.231,432,263,365.61,437,674,248.871,443,135,423.84
资产总计2,296,056,976.62,275,343,581.862,280,439,758.352,187,134,773.35
流动负债:
流动负债合计943,858,002.67903,435,061.97889,248,679.03885,265,557.43
非流动负债:
非流动负债合计286,636,973.55282,605,856.87300,014,720.46314,184,258
负债合计1,230,494,976.221,186,040,918.841,189,263,399.491,199,449,815.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,058,804,741.51,081,919,763.61,083,906,600.17982,812,562.23
股东权益合计1,065,562,000.381,089,302,663.021,091,176,358.86987,684,957.92
负债和股东权益合计2,296,056,976.62,275,343,581.862,280,439,758.352,187,134,773.35
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232,308,547.33139,668,040.8666,350,807.26384,216,933.22
经营活动现金流出小计262,734,834.72186,148,897.9397,741,480.13337,844,667.91
经营活动产生的现金流量净额-30,426,287.39-46,480,857.07-31,390,672.8746,372,265.31
投资活动产生的现金流量:
投资活动现金流入小计2,800,0001,800,0001,800,0005,340
投资活动现金流出小计84,371,313.9554,644,02337,937,248.81162,237,122.28
投资活动产生的现金流量净额-81,571,313.95-52,844,023-36,137,248.81-162,231,782.28
筹资活动产生的现金流量:
筹资活动现金流入小计680,848,119.78443,788,889.84205,231,964.24704,324,190.37
筹资活动现金流出小计595,378,424.42373,343,132.2130,094,109.85673,007,003.15
筹资活动产生的现金流量净额85,469,695.3670,445,757.6475,137,854.3931,317,187.22
汇率变动对现金及现金等价物的影响66,544.72147,080.3227,760.52100,172.51
现金及现金等价物净增加额-26,461,361.26-28,732,042.117,637,693.23-84,442,157.24
期末现金及现金等价物余额60,643,011.1658,372,330.3194,742,065.6587,104,372.42
补充资料:
现金及现金等价物的净增加额--28,732,042.11--84,442,157.24
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