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华秦科技

(688281)

  

流通市值:47.43亿  总市值:189.70亿
流通股本:3476.67万   总股本:1.39亿

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2024年第一季度实现净利润1.09亿元,每股收益0.82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2024年第一季度最新股东权益442001.58万元,未分配利润99515.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产532366.09万元,负债90364.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入247,603,885.13917,455,083.91602,011,389.42381,908,169.01
营业总成本139,201,019.02709,562,498.54344,246,904.68219,287,137.31
营业利润125,855,535.55265,277,542.51295,850,280.61201,429,014.8
利润总额125,863,085.88270,320,840.05301,094,941.8206,539,843.07
净利润109,174,671.91259,412,672.39264,848,136.25181,030,749.62
其他综合收益----
综合收益总额109,174,671.91259,412,672.39264,848,136.25181,030,749.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,886,999,111.974,010,552,971.353,729,797,274.093,722,310,707.42
非流动资产合计1,436,661,744.21,151,113,836.871,018,870,944.27804,397,423.76
资产总计5,323,660,856.175,161,666,808.224,748,668,218.364,526,708,131.18
流动负债合计421,824,868.3613,297,003.91382,497,614.6403,794,614.31
非流动负债合计481,820,221.6239,306,001.62163,655,489.99113,688,789.73
负债合计903,645,089.9852,603,005.53546,153,104.59517,483,404.04
归属于母公司股东权益合计4,317,932,236.544,202,613,669.394,041,119,080.283,954,223,607.11
股东权益合计4,420,015,766.274,309,063,802.694,202,515,113.774,009,224,727.14
负债和股东权益合计5,323,660,856.175,161,666,808.224,748,668,218.364,526,708,131.18
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计188,870,076.52756,221,078.18416,041,961.18338,978,454.26
经营活动现金流出小计302,060,980.69681,575,835.13488,922,134.44242,146,853.81
经营活动产生的现金流量净额-113,190,904.1774,645,243.05-72,880,173.2696,831,600.45
投资活动现金流入小计3,165,084,113.4310,804,093,979.526,916,788,413.494,118,815,539.04
投资活动现金流出小计3,522,021,572.110,981,677,758.716,865,354,712.694,539,900,455.3
投资活动产生的现金流量净额-356,937,458.67-177,583,779.1951,433,700.8-421,084,916.26
筹资活动现金流入小计157,755,488.36346,003,812.29140,881,337.1960,464,562.68
筹资活动现金流出小计3,858,789.2737,615,725.8834,376,161.2533,766,460.98
筹资活动产生的现金流量净额153,896,699.09308,388,086.41106,505,175.9426,698,101.7
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-316,231,663.75205,449,550.2785,058,703.48-297,555,214.11
期末现金及现金等价物余额768,770,343.51,085,002,007.25964,611,160.46581,997,242.87
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券李鲁靖3.634.695.842024-04-28
东方证券丁昊,冯函,罗楠,王天一3.765.086.742024-04-25
东吴证券许牧,苏立赞3.674.595.152024-04-22
东吴证券许牧,苏立赞3.674.595.152024-04-22
光大证券王凯,刘宇辰3.594.775.862024-04-22
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