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华曙高科

(688433)

  

流通市值:331.63亿  总市值:331.63亿
流通股本:4.16亿   总股本:4.16亿

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2026年第一季度实现净利润-0.04亿元,每股收益-0.01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2026年第一季度最新股东权益215358.02万元,未分配利润30489.08万元。

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285385.56万元,负债70027.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入129,600,455.76715,466,518.67398,139,644239,357,174.4
营业总成本137,894,441.48656,848,579.49400,874,814248,002,196.54
其他经营收益
营业利润-7,100,091.9466,363,629.027,898,474.32-3,674,059.83
利润总额-7,092,659.5567,295,468.897,899,852.99-3,894,996.7
净利润-3,743,220.6669,005,423.6914,558,050.574,508,429.52
每股收益
其他综合收益-192,201.591,390,914.56962,751.3738,444.91
综合收益总额-3,935,422.2570,396,338.2515,520,801.875,246,874.43
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1,779,605,620.241,746,072,137.321,693,430,287.131,609,470,058.97
非流动资产:
非流动资产合计1,074,250,004.51,036,414,784.2894,196,818.67888,370,695.21
资产总计2,853,855,624.742,782,486,921.522,587,627,105.82,497,840,754.18
流动负债:
流动负债合计572,405,732.73585,569,218.33509,537,996.23442,981,602.49
非流动负债:
非流动负债合计127,869,730.61128,442,900.05100,038,860.2100,481,167.28
负债合计700,275,463.34714,012,118.38609,576,856.43543,462,769.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,123,679,836.242,068,474,803.141,978,050,249.371,954,377,984.41
股东权益合计2,153,580,161.42,068,474,803.141,978,050,249.371,954,377,984.41
负债和股东权益合计2,853,855,624.742,782,486,921.522,587,627,105.82,497,840,754.18
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185,144,044.23705,964,088.41348,760,306.61229,493,963.24
经营活动现金流出小计239,709,674.49628,441,202.23371,674,889.09253,431,170.43
经营活动产生的现金流量净额-54,565,630.2677,522,886.18-22,914,582.48-23,937,207.19
投资活动产生的现金流量:
投资活动现金流入小计64,078,613.92734,170,839.58371,434,010.4280,948,128.67
投资活动现金流出小计361,947,147.14881,013,759.36605,640,131.77411,860,935.5
投资活动产生的现金流量净额-297,868,533.22-146,842,919.78-234,206,121.37-130,912,806.83
筹资活动产生的现金流量:
筹资活动现金流入小计53,766,703.8---
筹资活动现金流出小计237,310.521,314,467.720,514,860.1520,426,282.24
筹资活动产生的现金流量净额53,529,393.3-21,314,467.7-20,514,860.15-20,426,282.24
汇率变动对现金及现金等价物的影响-3,520,308.372,387,530.763,330,396.181,907,085.9
现金及现金等价物净增加额-302,425,078.55-88,246,970.54-274,305,167.82-173,369,210.36
期末现金及现金等价物余额474,435,036.54776,860,115.09590,801,917.81691,737,875.27
补充资料:
现金及现金等价物的净增加额--88,246,970.54--173,369,210.36
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投王泽金,黎韬扬0.360.540.742026-04-24
中金公司丁健,鲁烁,刘中玉0.260.76--2026-04-03
中信建投王泽金,黎韬扬0.430.73--2026-03-03
国金证券刘高畅,郑元昊,陈矣骄0.170.400.752026-03-01
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