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华力创通

(300045)

  

流通市值:95.67亿  总市值:122.79亿
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2025年第一季度实现净利润-0.17亿元,每股收益-0.03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159014.32万元,未分配利润-17313.62万元。

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243098.57万元,负债84084.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入137,304,928.23546,896,241.02446,483,578.81367,417,067.82
营业总成本160,038,072.37669,673,324.59483,236,829.65366,946,914.41
营业利润-18,893,742.83-157,234,510.65-32,739,003.223,133,634.34
利润总额-19,007,960.21-157,825,732.97-32,378,423.083,056,734.66
净利润-17,363,634.83-142,178,015.77-28,813,156.132,695,081.63
其他综合收益-136,838.3617,005.92-359,402.87-251,325.66
综合收益总额-17,500,473.19-142,161,009.85-29,172,5592,443,755.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,341,927,663.711,341,820,981.241,430,535,008.531,492,960,531.53
非流动资产合计1,089,058,029.181,103,578,770.051,011,816,181.46971,792,211.2
资产总计2,430,985,692.892,445,399,751.292,442,351,189.992,464,752,742.73
流动负债合计718,330,731.46714,793,392.61610,511,001.67598,985,383.99
非流动负债合计122,511,765.7123,996,099.5112,241,478.29114,552,333.74
负债合计840,842,497.16838,789,492.11722,752,479.96713,537,717.73
归属于母公司股东权益合计1,580,023,687.591,596,498,927.611,710,291,833.821,742,021,005.12
股东权益合计1,590,143,195.731,606,610,259.181,719,598,710.031,751,215,025
负债和股东权益合计2,430,985,692.892,445,399,751.292,442,351,189.992,464,752,742.73
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183,632,019.82963,239,703.27759,803,629.83560,268,952.19
经营活动现金流出小计201,759,128.36688,691,159.17694,764,856.45482,565,886.87
经营活动产生的现金流量净额-18,127,108.54274,548,544.165,038,773.3877,703,065.32
投资活动现金流入小计127,013,080.76576,529,965.1981,367.67783,066.29
投资活动现金流出小计176,510,807.14840,552,096.2385,858,215.6954,998,983.91
投资活动产生的现金流量净额-49,497,726.38-264,022,131.13-84,876,848.02-54,215,917.62
筹资活动现金流入小计-34,339,00020,500,00016,000,000
筹资活动现金流出小计83,930.8790,922,895.5767,941,267.546,163,017.89
筹资活动产生的现金流量净额-83,930.87-56,583,895.57-47,441,267.5-30,163,017.89
汇率变动对现金及现金等价物的影响-49,103.58527,269.1531,673.1989,018.9
现金及现金等价物净增加额-67,757,869.37-45,530,213.45-67,247,668.95-6,586,851.29
期末现金及现金等价物余额174,689,287.33242,447,156.7220,729,701.77281,390,518.86
最新报告期:2025-04-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟0.020.050.092025-04-20
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