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华智数媒

(300426)

  

流通市值:37.04亿  总市值:41.71亿
流通股本:4.00亿   总股本:4.50亿

华智数媒(300426)财务分析

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

    截至2025年半年度实现净利润-0.70亿元,每股收益-0.16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38863.98万元,未分配利润-48750.09万元。

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206940.04万元,负债168076.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入44,417,107.4435,516,845.49191,352,844.0957,703,878.06
营业总成本86,069,674.3554,392,978.35220,065,485.6890,083,384.02
其他经营收益
营业利润-69,828,776.62-19,942,270.27-32,850,578.2-75,845,170.28
利润总额-70,237,163.49-19,894,022.07-33,334,618.4-77,161,825.23
净利润-70,328,997.49-19,923,228.98-33,464,366.46-77,230,795.11
每股收益
其他综合收益-839,609.15-199,292.01-891,211.9269,100.53
综合收益总额-71,168,606.64-20,122,520.99-34,355,578.36-76,961,694.58
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2,044,555,456.812,058,233,886.181,935,557,356.641,855,239,637.51
非流动资产:
非流动资产合计24,844,897.4826,551,223.1528,313,424.0832,633,208.21
资产总计2,069,400,354.292,084,785,109.331,963,870,780.721,887,872,845.72
流动负债:
流动负债合计1,670,877,462.911,635,263,486.681,899,095,332.991,858,082,374.61
非流动负债:
非流动负债合计9,883,106.439,835,752.0510,412,764.6118,033,904.21
负债合计1,680,760,569.341,645,099,238.731,909,508,097.61,876,116,278.82
所有者权益(或股东权益):
归属于母公司股东权益合计442,865,969.37491,910,854.84108,701,396.1263,128,969.26
股东权益合计388,639,784.95439,685,870.654,362,683.1211,756,566.9
负债和股东权益合计2,069,400,354.292,084,785,109.331,963,870,780.721,887,872,845.72
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73,493,775.3731,529,506.66244,777,313.566,604,574.75
经营活动现金流出小计211,144,062.5864,066,832.07206,688,966.66139,207,065.92
经营活动产生的现金流量净额-137,650,287.21-32,537,325.4138,088,346.84-72,602,491.17
投资活动产生的现金流量:
投资活动现金流入小计--500,000500,000
投资活动现金流出小计63,960-161,073155,074
投资活动产生的现金流量净额-63,960-338,927344,926
筹资活动产生的现金流量:
筹资活动现金流入小计608,522,006.35408,522,006.35440,000,000440,000,000
筹资活动现金流出小计462,644,193.93258,158,692.82472,164,370.49452,702,375
筹资活动产生的现金流量净额145,877,812.42150,363,313.53-32,164,370.49-12,702,375
汇率变动对现金及现金等价物的影响-53,374.5-49,325.7615,060.85-35,274.95
现金及现金等价物净增加额8,110,190.71117,776,662.366,277,964.2-84,995,215.12
期末现金及现金等价物余额243,020,482.06352,686,953.71234,910,291.35143,637,112.03
补充资料:
现金及现金等价物的净增加额8,110,190.71-6,277,964.2-
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