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华海诚科

(688535)

  

流通市值:54.60亿  总市值:83.99亿
流通股本:5245.56万   总股本:8069.65万

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)

    截至第三季度实现净利润0.20亿元,每股收益0.25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102844.10万元,未分配利润14030.14万元。

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142971.33万元,负债40127.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入279,245,319.88179,075,981.1583,874,474.65331,634,930.76
营业总成本285,337,897.91181,978,450.9385,444,305.33318,816,052.33
其他经营收益
营业利润21,265,038.1815,142,932.127,286,167.7640,431,016.1
利润总额21,188,771.5815,053,709.487,282,157.7743,809,642.77
净利润19,873,087.7713,647,747.717,140,076.4539,935,782.43
每股收益
其他综合收益297,631.18648,934.23-83,220.28-347,489.55
综合收益总额20,170,718.9514,296,681.947,056,856.1739,588,292.88
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364,499,097.28375,702,744.18322,235,823.48360,168,792.35
非流动资产:
非流动资产合计1,065,214,245.981,048,658,016.131,063,759,476.791,042,478,913.17
资产总计1,429,713,343.261,424,360,760.311,385,995,300.271,402,647,705.52
流动负债:
流动负债合计225,128,842.88237,283,953.33170,676,398.54192,165,772.01
非流动负债:
非流动负债合计176,143,481.15170,342,380.67171,022,447.61171,132,513.25
负债合计401,272,324.03407,626,334341,698,846.15363,298,285.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,028,306,355.611,016,559,832.031,044,074,392.881,039,069,276.16
股东权益合计1,028,441,019.231,016,734,426.311,044,296,454.121,039,349,420.26
负债和股东权益合计1,429,713,343.261,424,360,760.311,385,995,300.271,402,647,705.52
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134,515,884.7882,063,470.9936,252,366.49160,499,500.29
经营活动现金流出小计136,127,099.8484,795,689.3638,597,533.05157,523,001.8
经营活动产生的现金流量净额-1,611,215.06-2,732,218.37-2,345,166.562,976,498.49
投资活动产生的现金流量:
投资活动现金流入小计65,495,603.9854,655,603.9818,430.14468,730,586.91
投资活动现金流出小计49,502,657.1442,021,754.455,923,166.55575,192,918.35
投资活动产生的现金流量净额15,992,946.8412,633,849.53-5,904,736.41-106,462,331.44
筹资活动产生的现金流量:
筹资活动现金流入小计110,768,200100,768,2001,210,000214,550,000
筹资活动现金流出小计134,860,575.26102,747,518.617,236,426.4791,413,877.74
筹资活动产生的现金流量净额-24,092,375.26-1,979,318.6-16,026,426.47123,136,122.26
汇率变动对现金及现金等价物的影响-52,174.98-16,025.53-24,557.871,079.64
现金及现金等价物净增加额-9,762,818.467,906,287.03-24,300,887.3119,651,368.95
期末现金及现金等价物余额46,268,395.8263,937,501.3131,730,326.9756,031,214.28
补充资料:
现金及现金等价物的净增加额-7,906,287.03-19,651,368.95
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