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华海诚科

(688535)

  

流通市值:64.52亿  总市值:118.10亿
流通股本:5245.56万   总股本:9601.43万

华海诚科(688535)财务分析

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

    截至2025年年度实现净利润0.24亿元,每股收益0.30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2025年年度最新股东权益217383.32万元,未分配利润14226.88万元。

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

    截至2025年年度最新总资产315828.95万元,负债98445.63万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入458,055,907.14279,245,319.88179,075,981.1583,874,474.65
营业总成本470,001,881.35285,337,897.91181,978,450.9385,444,305.33
其他经营收益
营业利润20,779,267.4521,265,038.1815,142,932.127,286,167.76
利润总额20,058,875.221,188,771.5815,053,709.487,282,157.77
净利润24,014,665.819,873,087.7713,647,747.717,140,076.45
每股收益
其他综合收益-146,822.4297,631.18648,934.23-83,220.28
综合收益总额23,867,843.420,170,718.9514,296,681.947,056,856.17
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,477,640,492.9364,499,097.28375,702,744.18322,235,823.48
非流动资产:
非流动资产合计1,680,649,031.171,065,214,245.981,048,658,016.131,063,759,476.79
资产总计3,158,289,524.071,429,713,343.261,424,360,760.311,385,995,300.27
流动负债:
流动负债合计338,581,551.48225,128,842.88237,283,953.33170,676,398.54
非流动负债:
非流动负债合计645,874,797.58176,143,481.15170,342,380.67171,022,447.61
负债合计984,456,349.06401,272,324.03407,626,334341,698,846.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,173,747,829.21,028,306,355.611,016,559,832.031,044,074,392.88
股东权益合计2,173,833,175.011,028,441,019.231,016,734,426.311,044,296,454.12
负债和股东权益合计3,158,289,524.071,429,713,343.261,424,360,760.311,385,995,300.27
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计228,318,551.98134,515,884.7882,063,470.9936,252,366.49
经营活动现金流出小计220,642,297.45136,127,099.8484,795,689.3638,597,533.05
经营活动产生的现金流量净额7,676,254.53-1,611,215.06-2,732,218.37-2,345,166.56
投资活动产生的现金流量:
投资活动现金流入小计77,205,813.9165,495,603.9854,655,603.9818,430.14
投资活动现金流出小计294,015,887.349,502,657.1442,021,754.455,923,166.55
投资活动产生的现金流量净额-216,810,073.3915,992,946.8412,633,849.53-5,904,736.41
筹资活动产生的现金流量:
筹资活动现金流入小计910,477,563.22110,768,200100,768,2001,210,000
筹资活动现金流出小计187,808,811.44134,860,575.26102,747,518.617,236,426.47
筹资活动产生的现金流量净额722,668,751.78-24,092,375.26-1,979,318.6-16,026,426.47
汇率变动对现金及现金等价物的影响-984,779.89-52,174.98-16,025.53-24,557.87
现金及现金等价物净增加额512,550,153.03-9,762,818.467,906,287.03-24,300,887.31
期末现金及现金等价物余额568,581,367.3146,268,395.8263,937,501.3131,730,326.97
补充资料:
现金及现金等价物的净增加额512,550,153.03-7,906,287.03-
最新报告期:2026-01-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉,翟一梦1.071.44--2026-01-21
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