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华立科技

(301011)

  

流通市值:40.39亿  总市值:42.61亿
流通股本:1.39亿   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2025年半年度实现净利润0.35亿元,每股收益0.24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75667.89万元,未分配利润22207.37万元。

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131137.64万元,负债55469.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入481,022,849.25185,011,252.11,017,473,977.33752,048,989.63
营业总成本427,687,785.95172,972,357.56875,760,025.54643,951,065.45
其他经营收益
营业利润45,150,483.0314,627,123.99101,771,549.8586,219,575.57
利润总额43,903,653.4614,387,106.9399,181,249.8982,805,452.05
净利润34,979,627.6211,429,685.4384,651,709.8369,603,709.93
每股收益
其他综合收益-1,378,425.94-280,707.621,186,133.4-410,534.12
综合收益总额33,601,201.6811,148,977.8185,837,843.2369,193,175.81
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744,251,607787,433,458.85788,567,155.92799,235,989.41
非流动资产:
非流动资产合计567,124,753.59513,535,384.35517,946,165.01503,790,269.66
资产总计1,311,376,360.591,300,968,843.21,306,513,320.931,303,026,259.07
流动负债:
流动负债合计472,912,017.53452,661,678.74461,592,614.98480,200,776.1
非流动负债:
非流动负债合计81,785,394.2886,332,766.9695,686,013.6791,826,185.53
负债合计554,697,411.81538,994,445.7557,278,628.65572,026,961.63
所有者权益(或股东权益):
归属于母公司股东权益合计756,678,948.78761,974,397.5749,234,692.28730,999,297.44
股东权益合计756,678,948.78761,974,397.5749,234,692.28730,999,297.44
负债和股东权益合计1,311,376,360.591,300,968,843.21,306,513,320.931,303,026,259.07
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559,723,023.78230,301,574.91,207,705,847.37853,351,179.77
经营活动现金流出小计509,105,702.4294,805,253.91993,437,471.36684,110,969.79
经营活动产生的现金流量净额50,617,321.38-64,503,679.01214,268,376.01169,240,209.98
投资活动产生的现金流量:
投资活动现金流入小计25,792,826.0115,517,312.03422,164,711.31383,147,472.24
投资活动现金流出小计132,659,563.6450,088,484523,921,012.82453,280,215.48
投资活动产生的现金流量净额-106,866,737.63-34,571,171.97-101,756,301.51-70,132,743.24
筹资活动产生的现金流量:
筹资活动现金流入小计89,198,24259,233,283.2841,500,00011,500,000
筹资活动现金流出小计95,341,704.8837,941,838.71142,093,640.8784,086,704.97
筹资活动产生的现金流量净额-6,143,462.8821,291,444.57-100,593,640.87-72,586,704.97
汇率变动对现金及现金等价物的影响-1,725,152.74-1,034,038.65-5,019,356.56-4,897,296.37
现金及现金等价物净增加额-64,118,031.87-78,817,445.066,899,077.0721,623,465.4
期末现金及现金等价物余额98,223,923.4983,524,510.3162,341,955.36177,066,343.69
补充资料:
现金及现金等价物的净增加额-64,118,031.87-6,899,077.07-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券顾晟,刘书含0.630.700.792025-08-28
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