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大庆华科

(000985)

  

流通市值:24.49亿  总市值:24.49亿
流通股本:1.30亿   总股本:1.30亿

大庆华科(000985)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0.13亿元,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61499.43万元,未分配利润12501.74万元。

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72937.82万元,负债11438.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,431,885,061.55959,409,370.24501,980,817.111,969,396,507.99
营业总成本1,415,119,816.41947,679,154.94492,511,772.441,913,281,953.54
其他经营收益
营业利润17,534,551.3212,031,885.529,452,852.6511,583,781.25
利润总额17,633,787.6212,085,370.959,502,838.0810,531,823.77
净利润13,225,340.729,064,028.217,127,128.5614,795,386.68
每股收益
其他综合收益----
综合收益总额13,225,340.729,064,028.217,127,128.5614,795,386.68
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441,413,228.52423,766,684.35400,882,032.44394,602,398.65
非流动资产:
非流动资产合计287,964,941.56289,804,024.89293,779,392.23302,552,852.1
资产总计729,378,170.08713,570,709.24694,661,424.67697,155,250.75
流动负债:
流动负债合计104,364,095.7892,495,400.4570,202,914.8581,083,988.68
非流动负债:
非流动负债合计10,019,726.3110,689,213.7311,362,881.3812,018,613.82
负债合计114,383,822.09103,184,614.1881,565,796.2393,102,602.5
所有者权益(或股东权益):
归属于母公司股东权益合计614,994,347.99610,386,095.06613,095,628.44604,052,648.25
股东权益合计614,994,347.99610,386,095.06613,095,628.44604,052,648.25
负债和股东权益合计729,378,170.08713,570,709.24694,661,424.67697,155,250.75
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1,721,679,841.341,172,980,215.75620,737,007.222,572,688,302.84
经营活动现金流出小计1,603,372,737.281,085,367,123.81579,575,258.932,489,601,100.34
经营活动产生的现金流量净额118,307,104.0687,613,091.9441,161,748.2983,087,202.5
投资活动产生的现金流量:
投资活动现金流入小计--01,554,311.5
投资活动现金流出小计32,993,455.6227,509,559.3124,372,680.6465,151,725.74
投资活动产生的现金流量净额-32,993,455.62-27,509,559.31-24,372,680.64-63,597,414.24
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计8,426,567.56,481,975-2,333,511
筹资活动产生的现金流量净额-8,426,567.5-6,481,975--2,333,511
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76,887,080.9453,621,557.6316,789,067.6517,156,277.26
期末现金及现金等价物余额405,083,142.78381,817,619.47344,985,129.49328,196,061.84
补充资料:
现金及现金等价物的净增加额-53,621,557.63-17,156,277.26
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