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华依科技

(688071)

  

流通市值:30.52亿  总市值:30.52亿
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2025年半年度实现净利润-0.05亿元,每股收益-0.06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108930.27万元,未分配利润7070.88万元。

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227534.36万元,负债118604.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入265,039,330.91141,539,417.8423,435,218.01296,637,362.66
营业总成本269,655,683.27135,770,344.25487,695,042.33341,468,361.89
其他经营收益
营业利润-13,346,939.061,408,700.24-63,520,337.58-45,022,019.48
利润总额-13,493,882.191,492,666.33-64,117,750.4-45,084,943.6
净利润-4,702,029.953,640,117.69-45,753,489.03-29,696,988.83
每股收益
其他综合收益-38,896.48-148,717.13179,271.234,345.69
综合收益总额-4,740,926.433,491,400.56-45,574,217.8-29,692,643.14
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843,080,216.26842,765,509.48743,999,349.51744,642,252.52
非流动资产:
非流动资产合计1,432,263,365.61,437,674,248.871,443,135,423.841,464,252,563.46
资产总计2,275,343,581.862,280,439,758.352,187,134,773.352,208,894,815.98
流动负债:
流动负债合计903,435,061.97889,248,679.03885,265,557.43858,991,598.36
非流动负债:
非流动负债合计282,605,856.87300,014,720.46314,184,258343,480,722.31
负债合计1,186,040,918.841,189,263,399.491,199,449,815.431,202,472,320.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,081,919,763.61,083,906,600.17982,812,562.231,002,841,930.92
股东权益合计1,089,302,663.021,091,176,358.86987,684,957.921,006,422,495.31
负债和股东权益合计2,275,343,581.862,280,439,758.352,187,134,773.352,208,894,815.98
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139,668,040.8666,350,807.26384,216,933.22250,344,760.37
经营活动现金流出小计186,148,897.9397,741,480.13337,844,667.91244,565,749.91
经营活动产生的现金流量净额-46,480,857.07-31,390,672.8746,372,265.315,779,010.46
投资活动产生的现金流量:
投资活动现金流入小计1,800,0001,800,0005,3402,340
投资活动现金流出小计54,644,02337,937,248.81162,237,122.28116,222,113.49
投资活动产生的现金流量净额-52,844,023-36,137,248.81-162,231,782.28-116,219,773.49
筹资活动产生的现金流量:
筹资活动现金流入小计443,788,889.84205,231,964.24704,324,190.37496,907,255.18
筹资活动现金流出小计373,343,132.2130,094,109.85673,007,003.15456,437,804.76
筹资活动产生的现金流量净额70,445,757.6475,137,854.3931,317,187.2240,469,450.42
汇率变动对现金及现金等价物的影响147,080.3227,760.52100,172.51-28,958.57
现金及现金等价物净增加额-28,732,042.117,637,693.23-84,442,157.24-70,000,271.18
期末现金及现金等价物余额58,372,330.3194,742,065.6587,104,372.42101,546,258.48
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-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邓学,任丹霖,张梓丁,荆文娟0.941.43--2025-08-27
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