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华中数控

(300161)

  

流通市值:51.13亿  总市值:52.10亿
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2025年第一季度实现净利润-0.63亿元,每股收益-0.29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2025年第一季度最新股东权益171203.03万元,未分配利润14743.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产447791.28万元,负债276588.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入202,498,947.951,782,435,344.981,107,379,035.11628,945,469.54
营业总成本285,056,058.821,949,350,199.731,259,840,683.86787,693,537.41
营业利润-62,803,384.94-88,325,717.8-86,752,627.9-127,205,546.34
利润总额-63,314,937.31-87,623,513.28-86,840,665.41-127,273,767.05
净利润-63,463,802.67-71,741,479.06-87,483,308.89-128,266,490.02
其他综合收益--468,978.24--
综合收益总额-63,463,802.67-72,210,457.3-87,483,308.89-128,266,490.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,528,285,827.032,818,608,735.493,048,556,002.453,007,819,118.95
非流动资产合计1,949,626,995.851,903,438,322.781,892,597,285.181,830,814,526.81
资产总计4,477,912,822.884,722,047,058.274,941,153,287.634,838,633,645.76
流动负债合计1,568,606,683.761,690,033,753.512,061,207,555.521,990,122,916.5
非流动负债合计1,197,275,867.271,256,519,230.241,103,758,116.661,113,028,605.1
负债合计2,765,882,551.032,946,552,983.753,164,965,672.183,103,151,521.6
归属于母公司股东权益合计1,540,222,304.581,598,422,707.31,584,704,631.311,546,696,201.41
股东权益合计1,712,030,271.851,775,494,074.521,776,187,615.451,735,482,124.16
负债和股东权益合计4,477,912,822.884,722,047,058.274,941,153,287.634,838,633,645.76
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304,000,154.562,238,472,379.491,278,568,370.09863,882,260.25
经营活动现金流出小计359,311,222.411,873,510,844.781,462,789,342.68945,574,626.57
经营活动产生的现金流量净额-55,311,067.85364,961,534.71-184,220,972.59-81,692,366.32
投资活动现金流入小计21,825,270-54,598,275.913,701,366.74474,685.48
投资活动现金流出小计75,587,385.44625,122,214.82604,687,290.43524,536,087.05
投资活动产生的现金流量净额-53,762,115.44-679,720,490.73-600,985,923.69-524,061,401.57
筹资活动现金流入小计94,948,271.011,063,817,853.171,213,998,102.371,024,380,755.44
筹资活动现金流出小计259,957,497.2751,959,787.67689,283,788.72500,078,738.21
筹资活动产生的现金流量净额-165,009,226.19311,858,065.5524,714,313.65524,302,017.23
汇率变动对现金及现金等价物的影响--32,124.38--
现金及现金等价物净增加额-274,082,409.48-2,933,014.9-260,492,582.63-81,451,750.66
期末现金及现金等价物余额350,346,774.1586,523,899.33432,702,084.6611,742,916.57
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