当前位置:首页 - 行情中心 - 华宏科技(002645) - 财务分析

华宏科技

(002645)

  

流通市值:79.65亿  总市值:89.43亿
流通股本:5.59亿   总股本:6.28亿

华宏科技(002645)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2.00亿元,每股收益0.34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414590.54万元,未分配利润113102.22万元。

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670769.75万元,负债256179.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,460,961,127.213,159,409,701.561,436,270,011.275,576,220,687.3
营业总成本5,312,478,754.023,129,045,599.541,430,370,825.845,721,242,882.28
其他经营收益
营业利润227,219,220.1187,584,094.935,609,003.98-331,845,846.15
利润总额224,430,692.1986,999,664.9135,974,083.78-336,830,520.19
净利润200,138,718.280,629,588.4333,235,749.78-350,652,348.84
每股收益
其他综合收益1,123,324.421,191,853.07394,115.84-813,925.42
综合收益总额201,262,042.6281,821,441.533,629,865.62-351,466,274.26
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4,352,358,393.724,126,794,621.953,811,376,782.413,666,946,421.26
非流动资产:
非流动资产合计2,355,339,128.192,306,612,283.912,276,853,674.832,280,895,908.75
资产总计6,707,697,521.916,433,406,905.866,088,230,457.245,947,842,330.01
流动负债:
流动负债合计2,340,603,846.882,200,155,493.981,837,416,151.651,765,007,210.63
非流动负债:
非流动负债合计221,188,225.95672,865,294.67739,053,054.95705,275,792.17
负债合计2,561,792,072.832,873,020,788.652,576,469,206.62,470,283,002.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,991,739,644.963,410,262,435.933,360,532,098.553,328,432,467.16
股东权益合计4,145,905,449.083,560,386,117.213,511,761,250.643,477,559,327.21
负债和股东权益合计6,707,697,521.916,433,406,905.866,088,230,457.245,947,842,330.01
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4,659,667,544.172,847,429,931.71,353,072,838.985,354,686,039.51
经营活动现金流出小计5,016,661,805.563,164,209,627.521,509,945,600.985,266,872,764.69
经营活动产生的现金流量净额-356,994,261.39-316,779,695.82-156,872,76287,813,274.82
投资活动产生的现金流量:
投资活动现金流入小计1,854,615,593.681,482,746,983.78768,368,416.32,550,636,081.19
投资活动现金流出小计2,064,892,134.511,590,516,258.24823,414,902.42,888,854,773.14
投资活动产生的现金流量净额-210,276,540.83-107,769,274.46-55,046,486.1-338,218,691.95
筹资活动产生的现金流量:
筹资活动现金流入小计844,329,351.98608,815,729.26170,146,170.26701,089,236.36
筹资活动现金流出小计597,759,016.19412,638,936.4378,480,452.71651,272,936.31
筹资活动产生的现金流量净额246,570,335.79196,176,792.8391,665,717.5549,816,300.05
汇率变动对现金及现金等价物的影响190,520.68447,374.81238,427.01399,186.21
现金及现金等价物净增加额-320,509,945.75-227,924,802.64-120,015,103.54-200,189,930.87
期末现金及现金等价物余额338,548,993.24431,134,136.35539,043,835.45659,058,938.99
补充资料:
现金及现金等价物的净增加额--227,924,802.64--200,189,930.87
TOP↑