当前位置:首页 - 行情中心 - 华丰科技(688629) - 财务分析

华丰科技

(688629)

  

流通市值:137.63亿  总市值:349.02亿
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)

    截至第三季度实现净利润2.17亿元,每股收益0.48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168838.71万元,未分配利润38913.32万元。

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370498.17万元,负债201659.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,659,174,540.11,104,889,030.65405,525,885.181,091,896,036.87
营业总成本1,439,290,467.47924,157,277.1373,619,527.471,195,591,211.63
其他经营收益
营业利润225,744,940.91154,194,195.4628,114,654.66-27,214,731.25
利润总额225,059,407.49154,098,254.0528,135,164.37-26,977,962.56
净利润216,659,714.23147,490,410.9830,442,872.47-24,004,412.1
每股收益
其他综合收益-82,115.06-375.11170,391.1580,573.62
综合收益总额216,577,599.17147,490,035.8730,613,263.62-23,923,838.48
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2,059,429,805.872,027,175,339.931,615,210,048.091,526,395,234.23
非流动资产:
非流动资产合计1,645,551,911.471,477,794,906.711,319,841,035.251,247,519,308.02
资产总计3,704,981,717.343,504,970,246.642,935,051,083.342,773,914,542.25
流动负债:
流动负债合计1,466,929,106.971,396,358,619.1947,393,267.12815,721,535.31
非流动负债:
非流动负债合计549,665,532.75485,952,414.05481,951,968.16483,488,906.36
负债合计2,016,594,639.721,882,311,033.151,429,345,235.281,299,210,441.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,683,750,697.581,611,750,380.681,492,951,164.911,460,585,845.16
股东权益合计1,688,387,077.621,622,659,213.491,505,705,848.061,474,704,100.58
负债和股东权益合计3,704,981,717.343,504,970,246.642,935,051,083.342,773,914,542.25
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1,682,580,711.87837,261,350.88370,460,393.851,376,983,731.31
经营活动现金流出小计1,688,906,335.771,073,161,629.95469,859,294.891,380,076,126.48
经营活动产生的现金流量净额-6,325,623.9-235,900,279.07-99,398,901.04-3,092,395.17
投资活动产生的现金流量:
投资活动现金流入小计207,206,648.09152,871,352.3276,672,168.17548,298,131.84
投资活动现金流出小计440,498,064.73271,385,730.98146,194,597.111,004,091,570.03
投资活动产生的现金流量净额-233,291,416.64-118,514,378.66-69,522,428.94-455,793,438.19
筹资活动产生的现金流量:
筹资活动现金流入小计350,023,896.12263,213,031.3380,677,779.96154,135,111.76
筹资活动现金流出小计67,303,197.8540,364,791.4725,509,740.23118,988,925.4
筹资活动产生的现金流量净额282,720,698.27222,848,239.8655,168,039.7335,146,186.36
汇率变动对现金及现金等价物的影响43,724.3746,275.4520,048.41-93,062.95
现金及现金等价物净增加额43,147,382.1-131,520,142.42-113,733,241.84-423,832,709.95
期末现金及现金等价物余额384,622,649209,955,124.48227,742,025.06341,475,266.9
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通舒迪,段笑南0.821.251.942025-10-29
中邮证券吴文吉0.771.411.982025-09-08
财通证券张益敏,朱陈星0.811.592.242025-09-04
国联民生高登0.951.402.052025-08-27
TOP↑