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华亚智能

(003043)

  

流通市值:40.54亿  总市值:68.04亿
流通股本:7983.05万   总股本:1.34亿

华亚智能(003043)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0.32亿元,每股收益0.20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194189.19万元,未分配利润47972.31万元。

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284202.02万元,负债90012.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入433,758,429.06230,189,688.45627,264,303.57429,435,724.97
营业总成本392,881,972.55202,730,157.09524,939,970.5351,529,052.9
其他经营收益
营业利润34,566,223.2524,680,716.5397,799,511.1677,959,227.76
利润总额34,120,489.1324,650,507.995,203,360.277,844,442.85
净利润32,253,804.6422,106,452.8483,563,906.7669,169,035.27
每股收益
其他综合收益480,796.21-116,897.44738,481.861,747,198.09
综合收益总额32,734,600.8521,989,555.484,302,388.6270,916,233.36
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1,409,520,762.031,307,187,985.161,380,675,402.851,604,949,336.38
非流动资产:
非流动资产合计1,432,499,435.221,526,363,440.681,523,764,761.34954,511,669.81
资产总计2,842,020,197.252,833,551,425.842,904,440,164.192,559,461,006.19
流动负债:
流动负债合计611,900,645.86598,077,306.57696,547,299.18628,861,304.42
非流动负债:
非流动负债合计288,227,612.19310,382,621.47308,636,127.64310,868,663.17
负债合计900,128,258.05908,459,928.041,005,183,426.82939,729,967.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,792,537,748.381,776,426,320.411,755,514,345.811,475,815,711.89
股东权益合计1,941,891,939.21,925,091,497.81,899,256,737.371,619,731,038.6
负债和股东权益合计2,842,020,197.252,833,551,425.842,904,440,164.192,559,461,006.19
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385,600,866.88209,759,663.24584,752,411.46385,343,927.96
经营活动现金流出小计345,720,494.51159,929,284.15447,945,639.57296,225,201.67
经营活动产生的现金流量净额39,880,372.3749,830,379.09136,806,771.8989,118,726.29
投资活动产生的现金流量:
投资活动现金流入小计1,041,783,666.74558,470,988.541,791,611,188.191,399,031,682.89
投资活动现金流出小计851,083,347.68508,881,123.442,513,734,010.861,419,274,438.77
投资活动产生的现金流量净额190,700,319.0649,589,865.1-722,122,822.67-20,242,755.88
筹资活动产生的现金流量:
筹资活动现金流入小计--363,056,965.5624,885,000
筹资活动现金流出小计32,397,653.711,533,621.03105,641,643.5126,606,229.7
筹资活动产生的现金流量净额-32,397,653.71-1,533,621.03257,415,322.05-1,721,229.7
汇率变动对现金及现金等价物的影响718,987.27-1,366,677.328,177,265.732,618,100.78
现金及现金等价物净增加额198,902,024.9996,519,945.84-319,723,46369,772,841.49
期末现金及现金等价物余额430,284,386.04327,902,306.89231,382,361.05620,878,665.54
补充资料:
现金及现金等价物的净增加额198,902,024.99--319,723,463-
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