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华力创通

(300045)

  

流通市值:119.58亿  总市值:153.48亿
流通股本:5.16亿   总股本:6.63亿

华力创通(300045)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0.09亿元,每股收益0.01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161573.19万元,未分配利润-14740.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产239749.98万元,负债78176.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入563,979,820.7332,302,349.2137,304,928.23546,896,241.02
营业总成本584,785,765.65349,539,842.37160,038,072.37669,673,324.59
其他经营收益
营业利润12,254,202.874,754,947.35-18,893,742.83-157,234,510.65
利润总额12,065,243.764,560,325.4-19,007,960.21-157,825,732.97
净利润9,124,802.842,929,016.13-17,363,634.83-142,178,015.77
每股收益
其他综合收益-3,183.15-2,628.97-136,838.3617,005.92
综合收益总额9,121,619.692,926,387.16-17,500,473.19-142,161,009.85
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1,246,955,140.071,270,831,431.581,341,927,663.711,341,820,981.24
非流动资产:
非流动资产合计1,150,544,640.431,131,076,007.041,089,058,029.181,103,578,770.05
资产总计2,397,499,780.52,401,907,438.622,430,985,692.892,445,399,751.29
流动负债:
流动负债合计636,554,872.3663,275,000.13718,330,731.46714,793,392.61
非流动负债:
非流动负债合计145,213,029.34129,095,792.15122,511,765.7123,996,099.5
负债合计781,767,901.64792,370,792.28840,842,497.16838,789,492.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,605,883,857.611,599,462,178.311,580,023,687.591,596,498,927.61
股东权益合计1,615,731,878.861,609,536,646.341,590,143,195.731,606,610,259.18
负债和股东权益合计2,397,499,780.52,401,907,438.622,430,985,692.892,445,399,751.29
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666,508,517.3417,275,095.35183,632,019.82963,239,703.27
经营活动现金流出小计638,427,799.41391,654,823.78201,759,128.36688,691,159.17
经营活动产生的现金流量净额28,080,717.8925,620,271.57-18,127,108.54274,548,544.1
投资活动产生的现金流量:
投资活动现金流入小计473,607,031.54309,644,290.8127,013,080.76576,529,965.1
投资活动现金流出小计555,879,738.11364,995,989.03176,510,807.14840,552,096.23
投资活动产生的现金流量净额-82,272,706.57-55,351,698.23-49,497,726.38-264,022,131.13
筹资活动产生的现金流量:
筹资活动现金流入小计3,153,650153,650-34,339,000
筹资活动现金流出小计10,528,839.346,444,321.0583,930.8790,922,895.57
筹资活动产生的现金流量净额-7,375,189.34-6,290,671.05-83,930.87-56,583,895.57
汇率变动对现金及现金等价物的影响-218,866.8-55,590.16-49,103.58527,269.15
现金及现金等价物净增加额-61,786,044.82-36,077,687.87-67,757,869.37-45,530,213.45
期末现金及现金等价物余额180,661,111.88206,369,468.83174,689,287.33242,447,156.7
补充资料:
现金及现金等价物的净增加额--36,077,687.87--45,530,213.45
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