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华秦科技

(688281)

  

流通市值:100.32亿  总市值:160.52亿
流通股本:1.70亿   总股本:2.73亿

华秦科技(688281)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2025年第一季度实现净利润0.56亿元,每股收益0.32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年第一季度最新股东权益470988.83万元,未分配利润125847.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产616920.22万元,负债145931.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入241,454,693.41,139,245,322.22737,788,163.67485,166,356.61
营业总成本204,895,613.4769,514,441.92471,568,190.77293,144,386.44
营业利润60,273,508.48444,279,862.57330,546,624.83233,182,360.45
利润总额60,486,125.49441,786,082.38330,240,609.8232,848,191.52
净利润56,089,070.94392,682,080.41291,828,970.75204,269,780.99
其他综合收益----
综合收益总额56,089,070.94392,682,080.41291,828,970.75204,269,780.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,271,605,818.584,199,784,479.993,940,691,462.53,905,780,739.94
非流动资产合计1,897,596,420.441,847,071,326.881,738,955,482.651,573,024,726.37
资产总计6,169,202,239.026,046,855,806.875,679,646,945.155,478,805,466.31
流动负债合计750,453,307.27662,256,552.82416,396,353.2443,502,680.32
非流动负债合计708,860,674.46711,026,872.42693,508,611.64565,697,287.11
负债合计1,459,313,981.731,373,283,425.241,109,904,964.841,009,199,967.43
归属于母公司股东权益合计4,612,733,307.414,572,914,631.534,467,542,882.484,372,770,220.11
股东权益合计4,709,888,257.294,673,572,381.634,569,741,980.314,469,605,498.88
负债和股东权益合计6,169,202,239.026,046,855,806.875,679,646,945.155,478,805,466.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计286,251,560.31,271,575,751.95981,789,774.71551,036,405.89
经营活动现金流出小计203,091,481.08953,117,960.03825,206,374.16488,128,517.3
经营活动产生的现金流量净额83,160,079.22318,457,791.92156,583,400.5562,907,888.59
投资活动现金流入小计2,881,320,072.913,167,279,494.39,592,519,433.515,882,940,076.64
投资活动现金流出小计2,968,918,845.4514,123,692,677.7510,459,279,986.156,742,354,928.77
投资活动产生的现金流量净额-87,598,772.55-956,413,183.45-866,760,552.64-859,414,852.13
筹资活动现金流入小计47,838,628.15436,576,180.47379,736,566.24247,870,532.88
筹资活动现金流出小计33,671,584.5768,163,386.0360,703,548.8255,874,793.03
筹资活动产生的现金流量净额14,167,043.58368,412,794.44319,033,017.42191,995,739.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额9,728,350.25-269,542,597.09-391,144,134.67-604,511,223.69
期末现金及现金等价物余额828,533,866.21815,459,410.16693,857,872.58480,490,783.56
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券孙旭鹏,王华君,邱世梁2.203.104.102025-05-27
长江证券张晨晨,王贺嘉2.503.143.882025-05-08
东吴证券许牧,苏立赞,高正泰2.562.723.372025-04-28
华泰证券李聪,朱雨时,田莫充2.372.993.682025-04-28
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