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华立科技

(301011)

  

流通市值:37.25亿  总市值:39.50亿
流通股本:1.38亿   总股本:1.47亿

华立科技(301011)财务分析

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

    截至2024年年度实现净利润0.85亿元,每股收益0.58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2024年年度最新股东权益74923.47万元,未分配利润21643.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产130651.33万元,负债55727.86万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,017,473,977.33752,048,989.63461,985,860.44215,233,546.05
营业总成本875,760,025.54643,951,065.45397,325,242.01188,302,958.93
营业利润101,771,549.8586,219,575.5746,315,014.2124,185,519.95
利润总额99,181,249.8982,805,452.0543,287,101.0224,186,322.34
净利润84,651,709.8369,603,709.9336,003,357.0319,976,197.44
其他综合收益1,186,133.4-410,534.12608,327.9337,273.33
综合收益总额85,837,843.2369,193,175.8136,611,684.9620,013,470.77
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计788,567,155.92799,235,989.41754,802,117.1731,275,630.89
非流动资产合计517,946,165.01503,790,269.66433,739,720.17440,739,630.07
资产总计1,306,513,320.931,303,026,259.071,188,541,837.271,172,015,260.96
流动负债合计461,592,614.98480,200,776.1430,291,866.13396,463,477.22
非流动负债合计95,686,013.6791,826,185.5360,362,407.0164,924,033.8
负债合计557,278,628.65572,026,961.63490,654,273.14461,387,511.02
归属于母公司股东权益合计749,234,692.28730,999,297.44697,887,564.13710,627,749.94
股东权益合计749,234,692.28730,999,297.44697,887,564.13710,627,749.94
负债和股东权益合计1,306,513,320.931,303,026,259.071,188,541,837.271,172,015,260.96
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,207,705,847.37853,351,179.77494,983,298.35224,474,154.88
经营活动现金流出小计993,437,471.36684,110,969.79432,594,905.61206,635,797.15
经营活动产生的现金流量净额214,268,376.01169,240,209.9862,388,392.7417,838,357.73
投资活动现金流入小计422,164,711.31383,147,472.24196,042,373.7133,235,289.12
投资活动现金流出小计523,921,012.82453,280,215.48227,278,179.3776,930,460.4
投资活动产生的现金流量净额-101,756,301.51-70,132,743.24-31,235,805.66-43,695,171.28
筹资活动现金流入小计41,500,00011,500,00011,500,00010,000,000
筹资活动现金流出小计142,093,640.8784,086,704.9757,732,507.1114,189,294.86
筹资活动产生的现金流量净额-100,593,640.87-72,586,704.97-46,232,507.11-4,189,294.86
汇率变动对现金及现金等价物的影响-5,019,356.56-4,897,296.37-3,038,062.05-1,742,798.03
现金及现金等价物净增加额6,899,077.0721,623,465.4-18,117,982.08-31,788,906.44
期末现金及现金等价物余额162,341,955.36177,066,343.69137,324,896.21123,653,971.85
最新报告期:2025-01-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安陈筱0.600.901.102025-01-21
广发证券旷实,叶敏婷0.580.730.962025-01-18
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