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华丰科技

(688629)

  

流通市值:256.37亿  总市值:650.14亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.04亿元,每股收益0.23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192746.98万元,未分配利润59317.65万元。

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400411.12万元,负债207664.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入633,223,0752,527,729,770.661,659,174,540.11,104,889,030.65
营业总成本550,791,815.362,146,894,531.891,439,290,467.47924,157,277.1
其他经营收益
营业利润115,952,855.79377,622,707.86225,744,940.91154,194,195.46
利润总额115,648,233.63376,517,827.08225,059,407.49154,098,254.05
净利润103,624,078.09350,804,743.53216,659,714.23147,490,410.98
每股收益
其他综合收益-64,037.36-471,031.9-82,115.06-375.11
综合收益总额103,560,040.73350,333,711.63216,577,599.17147,490,035.87
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2,298,569,893.062,259,199,345.682,059,429,805.872,027,175,339.93
非流动资产:
非流动资产合计1,705,541,276.151,629,938,801.681,645,551,911.471,477,794,906.71
资产总计4,004,111,169.213,889,138,147.363,704,981,717.343,504,970,246.64
流动负债:
流动负债合计1,494,867,010.221,495,628,417.881,466,929,106.971,396,358,619.1
非流动负债:
非流动负债合计581,774,332.34570,163,536.03549,665,532.75485,952,414.05
负债合计2,076,641,342.562,065,791,953.912,016,594,639.721,882,311,033.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,927,189,619.631,821,577,428.651,683,750,697.581,611,750,380.68
股东权益合计1,927,469,826.651,823,346,193.451,688,387,077.621,622,659,213.49
负债和股东权益合计4,004,111,169.213,889,138,147.363,704,981,717.343,504,970,246.64
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1,192,098,556.632,193,848,724.071,682,580,711.87837,261,350.88
经营活动现金流出小计764,295,504.112,196,337,915.731,688,906,335.771,073,161,629.95
经营活动产生的现金流量净额427,803,052.52-2,489,191.66-6,325,623.9-235,900,279.07
投资活动产生的现金流量:
投资活动现金流入小计39,216,096.02252,359,746.48207,206,648.09152,871,352.32
投资活动现金流出小计215,914,059.41579,729,190.77440,498,064.73271,385,730.98
投资活动产生的现金流量净额-176,697,963.39-327,369,444.29-233,291,416.64-118,514,378.66
筹资活动产生的现金流量:
筹资活动现金流入小计185,032,115.75397,674,954.59350,023,896.12263,213,031.33
筹资活动现金流出小计77,243,284.95156,388,196.0467,303,197.8540,364,791.47
筹资活动产生的现金流量净额107,788,830.8241,286,758.55282,720,698.27222,848,239.86
汇率变动对现金及现金等价物的影响-50,326.0733,547.5843,724.3746,275.45
现金及现金等价物净增加额358,843,593.86-88,538,329.8243,147,382.1-131,520,142.42
期末现金及现金等价物余额611,785,331.8252,936,937.08384,622,649209,955,124.48
补充资料:
现金及现金等价物的净增加额--88,538,329.82--131,520,142.42
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李赫然,田宇昊2.534.738.382026-05-06
长江证券于海宁,刘泽龙,王贺嘉1.431.882.392026-05-04
华泰证券王兴,王珂,唐攀尧,高名垚2.664.565.962026-04-29
长江证券于海宁,刘泽龙,王贺嘉1.431.882.382026-04-20
华泰证券王兴,王珂,唐攀尧,高名垚2.664.565.962026-04-17
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