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华神科技

(000790)

  

流通市值:26.27亿  总市值:26.32亿
流通股本:6.23亿   总股本:6.24亿

华神科技(000790)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-0.16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)

    截至第三季度最新股东权益94982.46万元,未分配利润11811.18万元。

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186170.49万元,负债91188.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入457,384,601.27291,683,785.42126,911,245.23863,976,571.55
营业总成本540,012,956.64352,337,697.98143,848,298.92862,376,107.26
其他经营收益
营业利润-91,611,910.16-49,027,199.16-14,902,735.64,755,643.76
利润总额-92,941,732.36-50,270,552.73-14,538,446.282,862,671.53
净利润-97,114,215.06-54,534,960.3-14,501,128.77-7,436,935.72
每股收益
其他综合收益----
综合收益总额-97,114,215.06-54,534,960.3-14,501,128.77-7,436,935.72
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546,213,225.71725,093,203.07765,660,279.08878,315,567.29
非流动资产:
非流动资产合计1,315,491,701.141,361,981,529.991,365,336,553.531,370,923,400.25
资产总计1,861,704,926.852,087,074,733.062,130,996,832.612,249,238,967.54
流动负债:
流动负债合计800,048,168.79935,511,318.46895,696,410.641,011,305,054.79
非流动负债:
非流动负债合计111,832,202.98133,991,544.74181,707,544.76169,952,794.35
负债合计911,880,371.771,069,502,863.21,077,403,955.41,181,257,849.14
所有者权益(或股东权益):
归属于母公司股东权益合计932,352,964.74975,177,271.781,011,416,036.481,025,895,578.65
股东权益合计949,824,555.081,017,571,869.861,053,592,877.211,067,981,118.4
负债和股东权益合计1,861,704,926.852,087,074,733.062,130,996,832.612,249,238,967.54
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647,209,088.66448,155,321.17203,075,400.26908,513,794.21
经营活动现金流出小计657,549,789.37463,750,406.93211,957,168.11844,234,962.84
经营活动产生的现金流量净额-10,340,700.71-15,595,085.76-8,881,767.8564,278,831.37
投资活动产生的现金流量:
投资活动现金流入小计166,360,887.36148,515,336.534,247,8001,792,711.53
投资活动现金流出小计59,679,029.7636,140,911.4417,986,746.28147,955,207.74
投资活动产生的现金流量净额106,681,857.6112,374,425.09-13,738,946.28-146,162,496.21
筹资活动产生的现金流量:
筹资活动现金流入小计265,597,286.21178,015,247.48154,116,045.35680,067,649.83
筹资活动现金流出小计411,934,853.59296,183,047.02148,704,632.51596,418,686.76
筹资活动产生的现金流量净额-146,337,567.38-118,167,799.545,411,412.8483,648,963.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-49,996,410.49-21,388,460.21-17,209,301.291,765,298.23
期末现金及现金等价物余额68,252,687.5696,860,637.84101,039,796.76118,249,098.05
补充资料:
现金及现金等价物的净增加额--21,388,460.21-1,765,298.23
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