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华立科技

(301011)

  

流通市值:29.31亿  总市值:30.87亿
流通股本:1.47亿   总股本:1.54亿

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2026年第一季度实现净利润-0.11亿元,每股收益-0.07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2026年第一季度最新股东权益95109.58万元,未分配利润23686.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产152563.94万元,负债57454.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入153,059,807.56997,263,759.21742,011,406.26481,022,849.25
营业总成本164,757,571.6880,843,368.38651,824,324.9427,687,785.95
其他经营收益
营业利润-9,825,895.5784,298,268.9179,460,267.4545,150,483.03
利润总额-10,332,445.681,911,087.577,437,392.243,903,653.46
净利润-10,543,08668,953,030.0666,857,616.6234,979,627.62
每股收益
其他综合收益-2,163,049.79-2,288,746.18-1,395,023.32-1,378,425.94
综合收益总额-12,706,135.7966,664,283.8865,462,593.333,601,201.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计916,224,609.47940,514,833.49897,832,535.36744,251,607
非流动资产:
非流动资产合计609,414,781.97612,723,934.05604,797,300.73567,124,753.59
资产总计1,525,639,391.441,553,238,767.541,502,629,836.091,311,376,360.59
流动负债:
流动负债合计486,045,090.07503,640,726.74468,574,631.57472,912,017.53
非流动负债:
非流动负债合计88,498,504.4690,985,890.1896,293,553.7381,785,394.28
负债合计574,543,594.53594,626,616.92564,868,185.3554,697,411.81
所有者权益(或股东权益):
归属于母公司股东权益合计950,837,107.88958,292,715.58937,073,591.63756,678,948.78
股东权益合计951,095,796.91958,612,150.62937,761,650.79756,678,948.78
负债和股东权益合计1,525,639,391.441,553,238,767.541,502,629,836.091,311,376,360.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计201,655,501.931,174,788,616.03868,184,447.57559,723,023.78
经营活动现金流出小计240,475,883.21,072,000,624.39776,713,273.03509,105,702.4
经营活动产生的现金流量净额-38,820,381.27102,787,991.6491,471,174.5450,617,321.38
投资活动产生的现金流量:
投资活动现金流入小计44,597,382.9683,217,646.1326,049,488.2825,792,826.01
投资活动现金流出小计93,180,423.49258,479,329.72166,186,471.31132,659,563.64
投资活动产生的现金流量净额-48,583,040.53-175,261,683.59-140,136,983.03-106,866,737.63
筹资活动产生的现金流量:
筹资活动现金流入小计20,250,761.3305,372,452.31245,468,158.4489,198,242
筹资活动现金流出小计8,933,927.78180,376,325.09127,359,945.2695,341,704.88
筹资活动产生的现金流量净额11,316,833.52124,996,127.22118,108,213.18-6,143,462.88
汇率变动对现金及现金等价物的影响476,619.71-4,084,377.78-2,292,027.68-1,725,152.74
现金及现金等价物净增加额-75,609,968.5748,438,057.4967,150,377.01-64,118,031.87
期末现金及现金等价物余额135,170,044.29210,780,012.85229,492,332.3798,223,923.49
补充资料:
现金及现金等价物的净增加额-48,438,057.49--64,118,031.87
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券叶敏婷0.520.650.782026-05-07
开源证券方光照0.550.710.892026-04-30
天风证券刘欣,孙海洋0.570.720.872026-04-22
国海证券方博云,杨仁文0.540.720.872026-04-17
国海证券方博云,杨仁文0.540.720.872026-04-17
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