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华控赛格

(000068)

  

流通市值:38.35亿  总市值:38.35亿
流通股本:10.07亿   总股本:10.07亿

华控赛格(000068)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-0.97亿元,每股收益-0.10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99810.46万元,未分配利润-174508.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产402198.66万元,负债302388.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入517,619,667.86326,155,031.03135,977,656.461,009,783,945.13
营业总成本554,942,113.25359,153,920.3152,896,289.051,081,818,368.66
其他经营收益
营业利润-39,659,896.75-32,796,489.03-17,254,064.35-101,917,668.28
利润总额-89,927,592.43-83,005,187.92-17,499,698.7610,277,422.52
净利润-96,829,856.13-87,589,580.72-17,379,5699,275,087.56
每股收益
其他综合收益----
综合收益总额-96,829,856.13-87,589,580.72-17,379,5699,275,087.56
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1,431,181,394.781,571,391,642.741,708,839,308.91,746,038,309.29
非流动资产:
非流动资产合计2,590,805,240.822,605,300,888.732,623,231,308.672,584,243,088.9
资产总计4,021,986,635.64,176,692,531.474,332,070,617.574,330,281,398.19
流动负债:
流动负债合计1,708,632,756.171,854,677,496.11,942,533,949.011,901,276,943.93
非流动负债:
非流动负债合计1,315,249,314.151,314,670,194.691,311,981,816.171,312,394,432.86
负债合计3,023,882,070.323,169,347,690.793,254,515,765.183,213,671,376.79
所有者权益(或股东权益):
归属于母公司股东权益合计607,976,469.8619,464,802.49690,872,242.32729,916,016.1
股东权益合计998,104,565.281,007,344,840.681,077,554,852.391,116,610,021.4
负债和股东权益合计4,021,986,635.64,176,692,531.474,332,070,617.574,330,281,398.19
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832,253,225.62574,512,816.99321,397,083902,343,503.2
经营活动现金流出小计582,184,756.8409,028,617.87230,351,285.46702,878,667.2
经营活动产生的现金流量净额250,068,468.82165,484,199.1291,045,797.54199,464,836
投资活动产生的现金流量:
投资活动现金流入小计184,000-06,877,916.45
投资活动现金流出小计26,909,495.9422,881,063.7519,892,658.342,019,706.6
投资活动产生的现金流量净额-26,725,495.94-22,881,063.75-19,892,658.344,858,209.85
筹资活动产生的现金流量:
筹资活动现金流入小计93,000,00088,000,0000507,916,205.85
筹资活动现金流出小计358,950,488.99192,897,810.7415,689,695.3875,440,075.35
筹资活动产生的现金流量净额-265,950,488.99-104,897,810.74-15,689,695.3-367,523,869.5
汇率变动对现金及现金等价物的影响-75.5-62.56-15.4915,531.66
现金及现金等价物净增加额-42,607,591.6137,705,262.0755,463,428.41-163,185,291.99
期末现金及现金等价物余额90,092,217.11170,405,070.79189,324,396.34132,598,917.17
补充资料:
现金及现金等价物的净增加额-37,705,262.07--163,185,291.99
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