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炬华科技

(300360)

  

流通市值:76.89亿  总市值:79.03亿
流通股本:5.00亿   总股本:5.14亿

炬华科技(300360)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3.49亿元,每股收益0.67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413260.32万元,未分配利润289059.13万元。

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480409.10万元,负债67148.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入884,072,843.04432,973,958.462,028,816,521.031,546,171,660.26
营业总成本559,952,689.84273,314,494.11,315,727,769.99925,820,518.99
其他经营收益
营业利润404,923,642.33208,100,959.36773,283,526.73630,905,065.2
利润总额404,665,410.2207,995,355.39772,424,646.96629,257,341.34
净利润349,098,470.86176,089,144.32670,195,749.83540,565,740.67
每股收益
其他综合收益2,318,844.96693,256.94-1,124,791.96-256,811.53
综合收益总额351,417,315.82176,782,401.26669,070,957.87540,308,929.14
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3,660,896,502.183,751,017,915.893,689,346,236.973,648,563,270.19
非流动资产:
非流动资产合计1,143,194,532.141,112,254,771.561,117,538,643.411,131,735,470.24
资产总计4,804,091,034.324,863,272,687.454,806,884,880.384,780,298,740.43
流动负债:
流动负债合计631,382,709.38658,235,599.61777,730,820.51767,660,159.35
非流动负债:
非流动负债合计40,105,129.5439,983,661.0240,883,034.3144,202,712.81
负债合计671,487,838.92698,219,260.63818,613,854.82811,862,872.16
所有者权益(或股东权益):
归属于母公司股东权益合计4,088,528,086.734,123,325,137.133,947,782,682.373,929,460,922.83
股东权益合计4,132,603,195.44,165,053,426.823,988,271,025.563,968,435,868.27
负债和股东权益合计4,804,091,034.324,863,272,687.454,806,884,880.384,780,298,740.43
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655,056,093.63323,044,172.211,891,165,249.231,520,932,714.61
经营活动现金流出小计649,483,548.85332,435,483.561,223,989,827.721,033,998,742.42
经营活动产生的现金流量净额5,572,544.78-9,391,311.35667,175,421.51486,933,972.19
投资活动产生的现金流量:
投资活动现金流入小计135,643,732.1564,423,558.12542,855,922.199,852,406.18
投资活动现金流出小计293,617,532.07233,415,805.51817,142,470.96414,329,002.61
投资活动产生的现金流量净额-157,973,799.92-168,992,247.39-274,286,548.86-314,476,596.43
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,0002,886,482.3124,109,002.2219,820,200
筹资活动现金流出小计207,606,098.62212,649369,392,102.08261,570,866.56
筹资活动产生的现金流量净额-192,606,098.622,673,833.31-345,283,099.86-241,750,666.56
汇率变动对现金及现金等价物的影响1,151,415.59-39,179.71-521,598.28702,485.4
现金及现金等价物净增加额-343,855,938.17-175,748,905.1447,084,174.51-68,590,805.4
期末现金及现金等价物余额327,093,491.17495,200,524.2670,949,429.34555,274,449.43
补充资料:
现金及现金等价物的净增加额-343,855,938.17-47,084,174.51-
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