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华海诚科

(688535)

  

流通市值:115.66亿  总市值:137.64亿
流通股本:1.19亿   总股本:1.42亿

华海诚科(688535)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2026年第一季度实现净利润0.13亿元,每股收益0.14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218879.62万元,未分配利润15579.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产306592.11万元,负债87712.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入222,757,165.09458,055,907.14279,245,319.88179,075,981.15
营业总成本214,965,800.88470,001,881.35285,337,897.91181,978,450.93
其他经营收益
营业利润13,779,681.9820,779,267.4521,265,038.1815,142,932.12
利润总额13,745,640.6320,058,875.221,188,771.5815,053,709.48
净利润13,488,776.6324,014,665.819,873,087.7713,647,747.71
每股收益
其他综合收益-1,523,317.98-146,822.4297,631.18648,934.23
综合收益总额11,965,458.6523,867,843.420,170,718.9514,296,681.94
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1,041,643,511.621,477,640,492.9364,499,097.28375,702,744.18
非流动资产:
非流动资产合计2,024,277,619.21,680,649,031.171,065,214,245.981,048,658,016.13
资产总计3,065,921,130.823,158,289,524.071,429,713,343.261,424,360,760.31
流动负债:
流动负债合计282,451,697.04338,581,551.48225,128,842.88237,283,953.33
非流动负债:
非流动负债合计594,673,237.63645,874,797.58176,143,481.15170,342,380.67
负债合计877,124,934.67984,456,349.06401,272,324.03407,626,334
所有者权益(或股东权益):
归属于母公司股东权益合计2,188,745,067.92,173,747,829.21,028,306,355.611,016,559,832.03
股东权益合计2,188,796,196.152,173,833,175.011,028,441,019.231,016,734,426.31
负债和股东权益合计3,065,921,130.823,158,289,524.071,429,713,343.261,424,360,760.31
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119,170,426.26228,318,551.98134,515,884.7882,063,470.99
经营活动现金流出小计142,587,976.67220,642,297.45136,127,099.8484,795,689.36
经营活动产生的现金流量净额-23,417,550.417,676,254.53-1,611,215.06-2,732,218.37
投资活动产生的现金流量:
投资活动现金流入小计16,161,408.577,205,813.9165,495,603.9854,655,603.98
投资活动现金流出小计257,684,948.08294,015,887.349,502,657.1442,021,754.45
投资活动产生的现金流量净额-241,523,539.58-216,810,073.3915,992,946.8412,633,849.53
筹资活动产生的现金流量:
筹资活动现金流入小计100,000910,477,563.22110,768,200100,768,200
筹资活动现金流出小计106,250,867.13187,808,811.44134,860,575.26102,747,518.6
筹资活动产生的现金流量净额-106,150,867.13722,668,751.78-24,092,375.26-1,979,318.6
汇率变动对现金及现金等价物的影响-1,722,182.55-984,779.89-52,174.98-16,025.53
现金及现金等价物净增加额-372,814,139.67512,550,153.03-9,762,818.467,906,287.03
期末现金及现金等价物余额195,767,227.64568,581,367.3146,268,395.8263,937,501.31
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
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