当前位置:首页 - 行情中心 - 华秦科技(688281) - 财务分析

华秦科技

(688281)

  

流通市值:212.88亿  总市值:212.88亿
流通股本:2.73亿   总股本:2.73亿

华秦科技(688281)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0.64亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 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499932.51万元,未分配利润139014.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产674375.01万元,负债174442.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入299,042,995.781,243,760,802.87801,493,753.72516,414,852.25
营业总成本250,996,590.911,002,387,345.08623,560,840.13405,328,422.54
其他经营收益
营业利润70,530,894.59295,410,584.35222,671,988.14142,286,683.33
利润总额70,638,948.65304,525,987.1232,590,125.29142,549,453.77
净利润63,959,647.85245,458,731.38216,606,697.64134,709,688.12
每股收益
其他综合收益--7,644,112.1--
综合收益总额63,959,647.85237,814,619.28216,606,697.64134,709,688.12
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4,551,411,580.644,629,725,478.924,529,267,8734,415,834,687.94
非流动资产:
非流动资产合计2,192,338,539.62,172,551,028.642,213,838,910.742,107,984,234.37
资产总计6,743,750,120.246,802,276,507.566,743,106,783.746,523,818,922.31
流动负债:
流动负债合计997,537,614.411,117,534,499.761,121,429,684.48964,973,562.06
非流动负债:
非流动负债合计746,887,389.07744,799,590.07699,719,894.84699,580,269.26
负债合计1,744,425,003.481,862,334,089.831,821,149,579.321,664,553,831.32
所有者权益(或股东权益):
归属于母公司股东权益合计4,779,356,784.584,715,732,502.424,658,229,147.364,595,392,467.41
股东权益合计4,999,325,116.764,939,942,417.734,921,957,204.424,859,265,090.99
负债和股东权益合计6,743,750,120.246,802,276,507.566,743,106,783.746,523,818,922.31
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256,218,858.571,354,352,842.27786,252,871.93460,576,659.99
经营活动现金流出小计209,125,836.22787,653,285.97534,773,592.44362,965,811.41
经营活动产生的现金流量净额47,093,022.35566,699,556.3251,479,279.4997,610,848.58
投资活动产生的现金流量:
投资活动现金流入小计2,414,494,552.916,884,768,337.7411,594,145,663.438,029,886,345.68
投资活动现金流出小计2,304,264,615.4317,528,749,269.6911,702,058,238.387,656,894,120.96
投资活动产生的现金流量净额110,229,937.47-643,980,931.95-107,912,574.95372,992,224.72
筹资活动产生的现金流量:
筹资活动现金流入小计52,580,723.82243,485,580.95140,801,479.3101,256,064.47
筹资活动现金流出小计266,456,201.32327,227,041.46197,116,408.81145,526,365.08
筹资活动产生的现金流量净额-213,875,477.5-83,741,460.51-56,314,929.51-44,270,300.61
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-56,552,517.68-161,022,836.1687,251,775.03426,332,772.69
期末现金及现金等价物余额597,884,056.32654,436,574906,057,290.991,241,792,182.85
补充资料:
现金及现金等价物的净增加额--161,022,836.16-426,332,772.69
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河李良,胡浩淼1.772.192.962026-05-02
国海证券王鹏,董伯骏2.022.753.662026-04-30
国泰海通周明頔,杨天昊2.132.663.372026-04-28
华泰证券王兴,朱雨时,田莫充,鲍学博1.742.042.402026-04-28
TOP↑