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华神科技

(000790)

  

流通市值:25.09亿  总市值:25.14亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.55亿元,每股收益-0.09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2025年半年度最新股东权益101757.19万元,未分配利润16105.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产208707.47万元,负债106950.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入291,683,785.42126,911,245.23863,976,571.55663,079,213.63
营业总成本352,337,697.98143,848,298.92862,376,107.26646,479,554.39
其他经营收益
营业利润-49,027,199.16-14,902,735.64,755,643.7622,962,461.01
利润总额-50,270,552.73-14,538,446.282,862,671.5321,989,705.65
净利润-54,534,960.3-14,501,128.77-7,436,935.7215,265,671.36
每股收益
其他综合收益----
综合收益总额-54,534,960.3-14,501,128.77-7,436,935.7215,265,671.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计725,093,203.07765,660,279.08878,315,567.29845,634,674.51
非流动资产:
非流动资产合计1,361,981,529.991,365,336,553.531,370,923,400.251,298,737,001.31
资产总计2,087,074,733.062,130,996,832.612,249,238,967.542,144,371,675.82
流动负债:
流动负债合计935,511,318.46895,696,410.641,011,305,054.79850,606,632.08
非流动负债:
非流动负债合计133,991,544.74181,707,544.76169,952,794.35198,746,874.78
负债合计1,069,502,863.21,077,403,955.41,181,257,849.141,049,353,506.86
所有者权益(或股东权益):
归属于母公司股东权益合计975,177,271.781,011,416,036.481,025,895,578.651,042,292,555.36
股东权益合计1,017,571,869.861,053,592,877.211,067,981,118.41,095,018,168.96
负债和股东权益合计2,087,074,733.062,130,996,832.612,249,238,967.542,144,371,675.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计448,155,321.17203,075,400.26908,513,794.21706,922,456.65
经营活动现金流出小计463,750,406.93211,957,168.11844,234,962.84781,201,639.32
经营活动产生的现金流量净额-15,595,085.76-8,881,767.8564,278,831.37-74,279,182.67
投资活动产生的现金流量:
投资活动现金流入小计148,515,336.534,247,8001,792,711.532,088,958
投资活动现金流出小计36,140,911.4417,986,746.28147,955,207.74107,151,543
投资活动产生的现金流量净额112,374,425.09-13,738,946.28-146,162,496.21-105,062,585
筹资活动产生的现金流量:
筹资活动现金流入小计178,015,247.48154,116,045.35680,067,649.83519,177,476.86
筹资活动现金流出小计296,183,047.02148,704,632.51596,418,686.76374,923,644.51
筹资活动产生的现金流量净额-118,167,799.545,411,412.8483,648,963.07144,253,832.35
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-21,388,460.21-17,209,301.291,765,298.23-35,087,935.32
期末现金及现金等价物余额96,860,637.84101,039,796.76118,249,098.0581,395,864.5
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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