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大庆华科

(000985)

  

流通市值:23.50亿  总市值:23.50亿
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2025年半年度实现净利润0.09亿元,每股收益0.07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2025年半年度最新股东权益61038.61万元,未分配利润12280.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产71357.07万元,负债10318.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入959,409,370.24501,980,817.111,969,396,507.991,505,292,752.07
营业总成本947,679,154.94492,511,772.441,913,281,953.541,452,443,688.69
其他经营收益
营业利润12,031,885.529,452,852.6511,583,781.2541,325,895.28
利润总额12,085,370.959,502,838.0810,531,823.7741,506,304.41
净利润9,064,028.217,127,128.5614,795,386.6831,129,728.31
每股收益
其他综合收益----
综合收益总额9,064,028.217,127,128.5614,795,386.6831,129,728.31
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423,766,684.35400,882,032.44394,602,398.65475,055,786.69
非流动资产:
非流动资产合计289,804,024.89293,779,392.23302,552,852.1303,660,681.37
资产总计713,570,709.24694,661,424.67697,155,250.75778,716,468.06
流动负债:
流动负债合计92,495,400.4570,202,914.8581,083,988.68123,488,926.25
非流动负债:
非流动负债合计10,689,213.7311,362,881.3812,018,613.8242,141,028.23
负债合计103,184,614.1881,565,796.2393,102,602.5165,629,954.48
所有者权益(或股东权益):
归属于母公司股东权益合计610,386,095.06613,095,628.44604,052,648.25613,086,513.58
股东权益合计610,386,095.06613,095,628.44604,052,648.25613,086,513.58
负债和股东权益合计713,570,709.24694,661,424.67697,155,250.75778,716,468.06
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1,172,980,215.75620,737,007.222,572,688,302.842,015,827,800.85
经营活动现金流出小计1,085,367,123.81579,575,258.932,489,601,100.341,869,758,518.21
经营活动产生的现金流量净额87,613,091.9441,161,748.2983,087,202.5146,069,282.64
投资活动产生的现金流量:
投资活动现金流入小计-01,554,311.5375,527.5
投资活动现金流出小计27,509,559.3124,372,680.6465,151,725.7428,600,422.57
投资活动产生的现金流量净额-27,509,559.31-24,372,680.64-63,597,414.24-28,224,895.07
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6,481,975-2,333,5112,333,511
筹资活动产生的现金流量净额-6,481,975--2,333,511-2,333,511
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53,621,557.6316,789,067.6517,156,277.26115,510,876.57
期末现金及现金等价物余额381,817,619.47344,985,129.49328,196,061.84426,550,661.15
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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