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华依科技

(688071)

  

流通市值:29.65亿  总市值:29.65亿
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2026年第一季度实现净利润0.02亿元,每股收益0.02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102411.45万元,未分配利润1500.02万元。

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240411.01万元,负债137999.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入156,541,956.48510,032,432.08386,493,858.05265,039,330.91
营业总成本153,589,422.53579,863,175.6409,154,127.98269,655,683.27
其他经营收益
营业利润988,934.99-92,281,397.44-45,944,788.63-13,346,939.06
利润总额1,151,413.39-92,840,210.36-45,947,451.79-13,493,882.19
净利润1,553,559.57-63,878,407.27-29,255,571.25-4,702,029.95
每股收益
其他综合收益-4,139,685.03-450,513.04-330,257.19-38,896.48
综合收益总额-2,586,125.46-64,328,920.31-29,585,828.44-4,740,926.43
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927,158,049.48848,256,423.51874,402,547.37843,080,216.26
非流动资产:
非流动资产合计1,476,952,005.681,491,199,844.991,421,654,429.231,432,263,365.6
资产总计2,404,110,055.162,339,456,268.52,296,056,976.62,275,343,581.86
流动负债:
流动负债合计1,023,318,173.32978,185,249.11943,858,002.67903,435,061.97
非流动负债:
非流动负债合计356,677,411.41335,264,577.09286,636,973.55282,605,856.87
负债合计1,379,995,584.731,313,449,826.21,230,494,976.221,186,040,918.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,011,657,5871,013,820,296.171,058,804,741.51,081,919,763.6
股东权益合计1,024,114,470.431,026,006,442.31,065,562,000.381,089,302,663.02
负债和股东权益合计2,404,110,055.162,339,456,268.52,296,056,976.62,275,343,581.86
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102,556,577.6367,154,694.25232,308,547.33139,668,040.86
经营活动现金流出小计80,807,239.94332,898,605.88262,734,834.72186,148,897.93
经营活动产生的现金流量净额21,749,337.6634,256,088.37-30,426,287.39-46,480,857.07
投资活动产生的现金流量:
投资活动现金流入小计-5,681,0002,800,0001,800,000
投资活动现金流出小计35,434,353.678,029,935.5584,371,313.9554,644,023
投资活动产生的现金流量净额-35,434,353.6-72,348,935.55-81,571,313.95-52,844,023
筹资活动产生的现金流量:
筹资活动现金流入小计193,834,994.33895,434,364.81680,848,119.78443,788,889.84
筹资活动现金流出小计155,203,000.52866,889,562.72595,378,424.42373,343,132.2
筹资活动产生的现金流量净额38,631,993.8128,544,802.0985,469,695.3670,445,757.64
汇率变动对现金及现金等价物的影响-27,005.29-454,899.8466,544.72147,080.32
现金及现金等价物净增加额24,919,972.58-10,002,944.93-26,461,361.26-28,732,042.11
期末现金及现金等价物余额102,021,400.0777,101,427.4960,643,011.1658,372,330.31
补充资料:
现金及现金等价物的净增加额--10,002,944.93--28,732,042.11
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司邓学,任丹霖,张梓丁,荆文娟0.530.95--2026-04-26
财通证券李渤,吴晓飞0.110.68--2026-03-24
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