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华丰科技

(688629)

  

流通市值:145.61亿  总市值:369.26亿
流通股本:1.82亿   总股本:4.61亿

华丰科技(688629)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2025年半年度实现净利润1.47亿元,每股收益0.33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2025年半年度最新股东权益162265.92万元,未分配利润31675.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产350497.02万元,负债188231.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,104,889,030.65405,525,885.181,091,896,036.87749,161,345.33
营业总成本924,157,277.1373,619,527.471,195,591,211.63838,100,803.37
其他经营收益
营业利润154,194,195.4628,114,654.66-27,214,731.25-54,629,624.52
利润总额154,098,254.0528,135,164.37-26,977,962.56-54,519,104.06
净利润147,490,410.9830,442,872.47-24,004,412.1-53,344,060.22
每股收益
其他综合收益-375.11170,391.1580,573.62-17,457.59
综合收益总额147,490,035.8730,613,263.62-23,923,838.48-53,361,517.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,027,175,339.931,615,210,048.091,526,395,234.231,476,672,080.64
非流动资产:
非流动资产合计1,477,794,906.711,319,841,035.251,247,519,308.021,198,530,226.35
资产总计3,504,970,246.642,935,051,083.342,773,914,542.252,675,202,306.99
流动负债:
流动负债合计1,396,358,619.1947,393,267.12815,721,535.31714,772,788.8
非流动负债:
非流动负债合计485,952,414.05481,951,968.16483,488,906.36511,879,949.65
负债合计1,882,311,033.151,429,345,235.281,299,210,441.671,226,652,738.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,611,750,380.681,492,951,164.911,460,585,845.161,432,353,947.11
股东权益合计1,622,659,213.491,505,705,848.061,474,704,100.581,448,549,568.54
负债和股东权益合计3,504,970,246.642,935,051,083.342,773,914,542.252,675,202,306.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计837,261,350.88370,460,393.851,376,983,731.31872,876,834.92
经营活动现金流出小计1,073,161,629.95469,859,294.891,380,076,126.48974,433,829.03
经营活动产生的现金流量净额-235,900,279.07-99,398,901.04-3,092,395.17-101,556,994.11
投资活动产生的现金流量:
投资活动现金流入小计152,871,352.3276,672,168.17548,298,131.84327,015,413.45
投资活动现金流出小计271,385,730.98146,194,597.111,004,091,570.03715,532,719.33
投资活动产生的现金流量净额-118,514,378.66-69,522,428.94-455,793,438.19-388,517,305.88
筹资活动产生的现金流量:
筹资活动现金流入小计263,213,031.3380,677,779.96154,135,111.76124,658,907.21
筹资活动现金流出小计40,364,791.4725,509,740.23118,988,925.489,063,141.98
筹资活动产生的现金流量净额222,848,239.8655,168,039.7335,146,186.3635,595,765.23
汇率变动对现金及现金等价物的影响46,275.4520,048.41-93,062.95-67,249.16
现金及现金等价物净增加额-131,520,142.42-113,733,241.84-423,832,709.95-454,545,783.92
期末现金及现金等价物余额209,955,124.48227,742,025.06341,475,266.9310,762,192.93
补充资料:
现金及现金等价物的净增加额-131,520,142.42--423,832,709.95-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生高登0.951.402.052025-08-27
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