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华自科技

(300490)

  

流通市值:46.72亿  总市值:47.36亿
流通股本:3.93亿   总股本:3.99亿

华自科技(300490)财务分析

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

    截至第三季度实现净利润-2.05亿元,每股收益-0.47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)

    截至第三季度最新股东权益220061.27万元,未分配利润-80529.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产700101.99万元,负债480040.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,540,130,336.16956,430,538.42333,906,773.631,909,235,670.05
营业总成本1,754,733,076.181,123,789,021.77429,589,418.122,205,683,613.86
其他经营收益
营业利润-225,459,399.62-159,861,664.54-78,417,590.27-427,484,302.16
利润总额-223,396,604.39-158,412,193.86-78,055,583.96-426,270,274.99
净利润-204,657,803.41-146,800,033.84-75,361,573.51-422,997,350.79
每股收益
其他综合收益---554,679.74
综合收益总额-204,657,803.41-146,800,033.84-75,361,573.51-422,442,671.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,769,330,341.284,488,770,544.224,420,623,367.423,939,362,432.48
非流动资产:
非流动资产合计2,231,689,564.132,260,263,674.42,267,393,454.862,312,616,251.39
资产总计7,001,019,905.416,749,034,218.626,688,016,822.286,251,978,683.87
流动负债:
流动负债合计4,421,417,731.114,083,598,463.223,976,097,947.293,490,985,310.56
非流动负债:
非流动负债合计378,989,467.41412,059,506.54388,549,144.17364,231,736.71
负债合计4,800,407,198.524,495,657,969.764,364,647,091.463,855,217,047.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,204,019,522.342,249,124,628.52,314,674,303.642,386,632,347.7
股东权益合计2,200,612,706.892,253,376,248.862,323,369,730.822,396,761,636.6
负债和股东权益合计7,001,019,905.416,749,034,218.626,688,016,822.286,251,978,683.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,845,700,767.431,206,615,677.38597,021,201.032,076,338,528.05
经营活动现金流出小计1,862,368,144.991,273,762,667631,828,853.42,536,315,483.6
经营活动产生的现金流量净额-16,667,377.56-67,146,989.62-34,807,652.37-459,976,955.55
投资活动产生的现金流量:
投资活动现金流入小计118,246,527.89108,329,436.1917,700,339.92333,174,036.59
投资活动现金流出小计170,056,574.84139,211,651.8828,200,844.27414,517,770.05
投资活动产生的现金流量净额-51,810,046.95-30,882,215.69-10,500,504.35-81,343,733.46
筹资活动产生的现金流量:
筹资活动现金流入小计772,413,079.47557,967,098.83378,484,725.061,192,037,736.7
筹资活动现金流出小计808,256,778.1509,226,528.82289,699,662.15822,481,513.5
筹资活动产生的现金流量净额-35,843,698.6348,740,570.0188,785,062.91369,556,223.2
汇率变动对现金及现金等价物的影响1,334,822.231,404,369.44612,557.5709,575.45
现金及现金等价物净增加额-102,986,300.91-47,884,265.8644,089,463.69-171,054,890.36
期末现金及现金等价物余额208,178,672.31263,280,707.36355,254,436.91311,164,973.22
补充资料:
现金及现金等价物的净增加额--47,884,265.86--171,054,890.36
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