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华曙高科

(688433)

  

流通市值:101.27亿  总市值:207.54亿
流通股本:2.02亿   总股本:4.14亿

华曙高科(688433)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.15亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益197805.02万元,未分配利润25928.41万元。

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

    截至第三季度最新总资产258762.71万元,负债60957.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入398,139,644239,357,174.4126,019,834.83491,966,809.88
营业总成本400,874,814248,002,196.54125,068,620.98437,657,229.82
其他经营收益
营业利润7,898,474.32-3,674,059.83815,411.9958,794,747.76
利润总额7,899,852.99-3,894,996.7569,906.2966,388,593.7
净利润14,558,050.574,508,429.521,410,13367,206,949.39
每股收益
其他综合收益962,751.3738,444.91448,312.3-569,993.71
综合收益总额15,520,801.875,246,874.431,858,445.366,636,955.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,693,430,287.131,609,470,058.971,552,276,888.211,690,144,152.75
非流动资产:
非流动资产合计894,196,818.67888,370,695.21895,865,092.72813,853,404.4
资产总计2,587,627,105.82,497,840,754.182,448,141,980.932,503,997,557.15
流动负债:
流动负债合计509,537,996.23442,981,602.49390,492,071.63458,885,905.55
非流动负债:
非流动负债合计100,038,860.2100,481,167.28100,742,721.95101,415,676.44
负债合计609,576,856.43543,462,769.77491,234,793.58560,301,581.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,978,050,249.371,954,377,984.411,956,907,187.351,943,695,975.16
股东权益合计1,978,050,249.371,954,377,984.411,956,907,187.351,943,695,975.16
负债和股东权益合计2,587,627,105.82,497,840,754.182,448,141,980.932,503,997,557.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计348,760,306.61229,493,963.24103,879,482.27508,087,698.13
经营活动现金流出小计371,674,889.09253,431,170.43148,818,775.65474,902,619.38
经营活动产生的现金流量净额-22,914,582.48-23,937,207.19-44,939,293.3833,185,078.75
投资活动产生的现金流量:
投资活动现金流入小计371,434,010.4280,948,128.67140,456,622.09164,471,113.96
投资活动现金流出小计605,640,131.77411,860,935.5148,851,750.05488,801,043.88
投资活动产生的现金流量净额-234,206,121.37-130,912,806.83-8,395,127.96-324,329,929.92
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计20,514,860.1520,426,282.2488,577.9162,931,988.74
筹资活动产生的现金流量净额-20,514,860.15-20,426,282.24-88,577.91-62,931,988.74
汇率变动对现金及现金等价物的影响3,330,396.181,907,085.91,302,934.112,647,991.42
现金及现金等价物净增加额-274,305,167.82-173,369,210.36-52,120,065.14-351,428,848.49
期末现金及现金等价物余额590,801,917.81691,737,875.27812,987,020.49865,107,085.63
补充资料:
现金及现金等价物的净增加额--173,369,210.36--351,428,848.49
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司丁健,刘中玉0.210.26--2025-09-02
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