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华宏科技

(002645)

  

流通市值:45.80亿  总市值:51.93亿
流通股本:5.13亿   总股本:5.82亿

华宏科技(002645)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年第一季度实现净利润0.33亿元,每股收益0.05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年第一季度最新股东权益351176.13万元,未分配利润96563.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产608823.05万元,负债257646.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,436,270,011.275,576,220,687.34,047,060,465.862,696,335,930.8
营业总成本1,430,370,825.845,721,242,882.284,169,656,576.172,802,820,792.79
营业利润35,609,003.98-331,845,846.1530,159,296.5726,061,055.62
利润总额35,974,083.78-336,830,520.1928,053,013.8824,332,874.21
净利润33,235,749.78-350,652,348.8413,098,489.5512,007,189.47
其他综合收益394,115.84-813,925.42--
综合收益总额33,629,865.62-351,466,274.2613,098,489.5512,007,189.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,811,376,782.413,666,946,421.263,669,533,306.73,645,114,215.87
非流动资产合计2,276,853,674.832,280,895,908.752,544,453,914.322,504,589,101.78
资产总计6,088,230,457.245,947,842,330.016,213,987,221.026,149,703,317.65
流动负债合计1,837,416,151.651,765,007,210.631,673,911,381.611,629,081,992.44
非流动负债合计739,053,054.95705,275,792.17708,165,185.67689,926,939.46
负债合计2,576,469,206.62,470,283,002.82,382,076,567.282,319,008,931.9
归属于母公司股东权益合计3,360,532,098.553,328,432,467.163,687,214,930.053,686,588,539.95
股东权益合计3,511,761,250.643,477,559,327.213,831,910,653.743,830,694,385.75
负债和股东权益合计6,088,230,457.245,947,842,330.016,213,987,221.026,149,703,317.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,353,072,838.985,354,686,039.514,092,217,492.032,903,596,358.18
经营活动现金流出小计1,509,945,600.985,266,872,764.694,025,474,422.152,732,493,475.11
经营活动产生的现金流量净额-156,872,76287,813,274.8266,743,069.88171,102,883.07
投资活动现金流入小计768,368,416.32,550,636,081.191,929,810,226.631,311,025,082.77
投资活动现金流出小计823,414,902.42,888,854,773.142,281,894,590.51,434,299,021.55
投资活动产生的现金流量净额-55,046,486.1-338,218,691.95-352,084,363.87-123,273,938.78
筹资活动现金流入小计170,146,170.26701,089,236.36401,339,018.11204,171,235.5
筹资活动现金流出小计78,480,452.71651,272,936.31470,177,997.57384,030,431.79
筹资活动产生的现金流量净额91,665,717.5549,816,300.05-68,838,979.46-179,859,196.29
汇率变动对现金及现金等价物的影响238,427.01399,186.21-356,335.41521,963.38
现金及现金等价物净增加额-120,015,103.54-200,189,930.87-354,536,608.86-131,508,288.62
期末现金及现金等价物余额539,043,835.45659,058,938.99504,712,261727,740,581.24
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