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宏华数科

(688789)

  

流通市值:109.04亿  总市值:109.04亿
流通股本:1.80亿   总股本:1.80亿

宏华数科(688789)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0.41亿元,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369437.43万元,未分配利润194582.63万元。

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481095.62万元,负债111658.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入368,295,559.812,302,504,716.651,631,981,110.361,037,608,282.78
营业总成本330,468,050.531,724,301,416.511,196,778,712.32754,612,688.9
其他经营收益
营业利润46,559,468.95626,895,665.26472,705,459.08303,991,484
利润总额46,651,905.03634,790,504.95473,297,234.54304,654,969.34
净利润41,376,492.58552,393,675.59413,165,540.24264,263,239.3
每股收益
其他综合收益-2,667,343.575,814,460.616,062,262.446,883,847.33
综合收益总额38,709,149.01558,208,136.2419,227,802.68271,147,086.63
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2,933,831,985.63,061,367,139.932,979,942,266.852,840,527,028.63
非流动资产:
非流动资产合计1,877,124,174.841,855,453,354.171,800,167,052.311,700,748,744.16
资产总计4,810,956,160.444,916,820,494.14,780,109,319.164,541,275,772.79
流动负债:
流动负债合计757,593,523.9953,870,697.13956,517,185.63892,994,863.34
非流动负债:
非流动负债合计358,988,289.67309,868,119.52257,478,692.4194,480,335.02
负债合计1,116,581,813.571,263,738,816.651,213,995,878.031,087,475,198.36
所有者权益(或股东权益):
归属于母公司股东权益合计3,615,275,753.883,574,066,950.693,430,058,099.443,317,852,646.32
股东权益合计3,694,374,346.873,653,081,677.453,566,113,441.133,453,800,574.43
负债和股东权益合计4,810,956,160.444,916,820,494.14,780,109,319.164,541,275,772.79
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506,106,200.772,355,307,828.651,801,638,765.911,094,076,688.34
经营活动现金流出小计601,541,997.552,075,727,696.91,604,014,802.341,012,282,878.01
经营活动产生的现金流量净额-95,435,796.78279,580,131.75197,623,963.5681,793,810.33
投资活动产生的现金流量:
投资活动现金流入小计494,529,509.414,298,225,565.36590,907,244.07467,381,839.26
投资活动现金流出小计403,639,247.614,691,502,776.84731,375,351.26446,775,043.86
投资活动产生的现金流量净额90,890,261.8-393,277,211.48-140,468,107.1920,606,795.4
筹资活动产生的现金流量:
筹资活动现金流入小计326,798,138.9743,995,848.63865,105,209.76540,844,592.96
筹资活动现金流出小计399,407,816.31735,359,478.03878,283,887.87619,349,902.13
筹资活动产生的现金流量净额-72,609,677.418,636,370.6-13,178,678.11-78,505,309.17
汇率变动对现金及现金等价物的影响-26,048,506.35-6,261,603.128,533,901.116,249,002.48
现金及现金等价物净增加额-103,203,718.73-111,322,312.2552,511,079.3640,144,299.04
期末现金及现金等价物余额724,077,873.91827,281,592.64991,114,984.25978,748,203.93
补充资料:
现金及现金等价物的净增加额--111,322,312.25-40,144,299.04
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘中玉,郭威秀3.814.67--2026-04-28
东吴证券黄瑞,周尔双3.604.745.622026-04-24
华泰证券倪正洋,杨任重3.544.645.742026-04-21
中邮证券刘卓,陈基赟3.664.55--2026-02-26
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