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和达科技

(688296)

  

流通市值:15.77亿  总市值:15.84亿
流通股本:1.07亿   总股本:1.08亿

和达科技(688296)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年半年度实现净利润-0.18亿元,每股收益-0.16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67870.00万元,未分配利润15822.15万元。

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99143.83万元,负债31273.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入124,353,662.2738,041,491.7479,373,514.38298,033,335.6
营业总成本164,272,73564,755,762.6483,157,119.57308,893,552.14
其他经营收益
营业利润-24,811,599.06-20,076,733.96-17,548,343.48-5,279,222.43
利润总额-24,868,018.8-20,136,732.36-17,607,948.72-5,341,228.68
净利润-17,565,500.3-15,122,097.61-9,652,930.25-540,620.51
每股收益
其他综合收益4,519,0961,799,640-859,828-859,828
综合收益总额-13,046,404.3-13,322,457.61-10,512,758.25-1,400,448.51
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756,491,779.63755,245,741.04766,695,448.56740,266,144.4
非流动资产:
非流动资产合计234,946,550.09229,019,252.78212,265,086.64203,804,226.33
资产总计991,438,329.72984,264,993.82978,960,535.2944,070,370.73
流动负债:
流动负债合计285,906,398.55279,158,524.13259,471,611.64214,345,079.06
非流动负债:
非流动负债合计26,831,971.1919,510,968.0919,947,849.9919,784,812.51
负债合计312,738,369.74298,669,492.22279,419,461.63234,129,891.57
所有者权益(或股东权益):
归属于母公司股东权益合计671,494,156.81679,713,026.76691,855,164.59701,364,583.42
股东权益合计678,699,959.98685,595,501.6699,541,073.57709,940,479.16
负债和股东权益合计991,438,329.72984,264,993.82978,960,535.2944,070,370.73
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199,210,631.2190,075,395.93439,950,365.75272,517,615.21
经营活动现金流出小计276,774,847.11161,793,450.57451,284,328.07375,403,372.05
经营活动产生的现金流量净额-77,564,215.9-71,718,054.64-11,333,962.32-102,885,756.84
投资活动产生的现金流量:
投资活动现金流入小计435,072,052.389,022,659.81855,056,381.93501,641,499.19
投资活动现金流出小计612,574,793.69319,689,374.17805,782,288.8632,316,897.48
投资活动产生的现金流量净额-177,502,741.39-230,666,714.3649,274,093.13-130,675,398.29
筹资活动产生的现金流量:
筹资活动现金流入小计44,594,046.0126,537,995.8551,533,034.6237,840,660.28
筹资活动现金流出小计31,905,693.017,133,749.4839,411,638.4227,666,120.88
筹资活动产生的现金流量净额12,688,35319,404,246.3712,121,396.210,174,539.4
汇率变动对现金及现金等价物的影响-57.4-2,944.46300.54
现金及现金等价物净增加额-242,378,661.69-282,980,522.6350,064,471.47-223,386,315.19
期末现金及现金等价物余额88,964,797.1648,362,936.22331,343,458.8557,892,672.19
补充资料:
现金及现金等价物的净增加额-242,378,661.69-50,064,471.47-
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