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华中数控

(300161)

  

流通市值:54.73亿  总市值:55.77亿
流通股本:1.95亿   总股本:1.99亿

华中数控(300161)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.85亿元,每股收益-0.40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2026年第一季度最新股东权益171166.42万元,未分配利润13487.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产464118.73万元,负债292952.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入225,567,424.391,564,280,532.97883,765,707.78554,061,014.64
营业总成本349,097,352.031,693,629,294.81,058,884,985.49673,984,274.18
其他经营收益
营业利润-84,609,083.3724,262,167.23-66,443,672.22-84,853,975.58
利润总额-84,957,116.1726,874,636.08-68,062,170.75-85,942,806.74
净利润-85,353,732.4312,906,422.76-70,013,880.8-87,618,427.69
每股收益
其他综合收益-1,709,493.55--
综合收益总额-85,353,732.4314,615,916.31-70,013,880.8-87,618,427.69
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,554,779,273.852,554,029,309.662,574,722,748.322,475,025,382.33
非流动资产:
非流动资产合计2,086,408,042.12,062,696,016.331,965,073,030.481,975,452,600.69
资产总计4,641,187,315.954,616,725,325.994,539,795,778.84,450,477,983.02
流动负债:
流动负债合计1,705,344,167.631,605,979,204.381,626,515,536.281,617,611,751.41
非流动负债:
非流动负债合计1,224,178,970.621,219,792,661.71,209,897,573.391,146,977,075.96
负债合计2,929,523,138.252,825,771,866.082,836,413,109.672,764,588,827.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,543,610,088.61,616,618,248.011,536,938,625.691,514,987,073.24
股东权益合计1,711,664,177.71,790,953,459.911,703,382,669.131,685,889,155.65
负债和股东权益合计4,641,187,315.954,616,725,325.994,539,795,778.84,450,477,983.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计246,399,749.761,888,442,278.96989,414,252.26605,068,165.39
经营活动现金流出小计285,910,604.581,708,612,099.27998,134,623.83699,877,533.73
经营活动产生的现金流量净额-39,510,854.82179,830,179.69-8,720,371.57-94,809,368.34
投资活动产生的现金流量:
投资活动现金流入小计7,598.2750,561,342.8630,023,249.2521,825,829
投资活动现金流出小计89,380,952.46219,894,648.75149,540,632.15120,688,740.01
投资活动产生的现金流量净额-89,373,354.19-169,333,305.89-119,517,382.9-98,862,911.01
筹资活动产生的现金流量:
筹资活动现金流入小计184,381,665.1628,454,802.92521,488,377.13186,234,990.79
筹资活动现金流出小计111,617,075.65874,203,108.29744,752,802.7391,174,764.37
筹资活动产生的现金流量净额72,764,589.45-245,748,305.37-223,264,425.57-204,939,773.58
汇率变动对现金及现金等价物的影响--213,664.97--
现金及现金等价物净增加额-56,119,619.56-235,465,096.54-351,502,180.04-398,612,052.93
期末现金及现金等价物余额294,939,183.23351,058,802.79235,021,719.29187,911,846.4
补充资料:
现金及现金等价物的净增加额--235,465,096.54--398,612,052.93
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