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华是科技

(301218)

  

流通市值:16.31亿  总市值:26.55亿
流通股本:7006.88万   总股本:1.14亿

华是科技(301218)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-0.21亿元,每股收益-0.17元。

股东权益 + 未分配利润
------
  • 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94474.67万元,未分配利润21060.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产162817.66万元,负债68342.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入353,370,234.61193,594,026.11136,531,113.31500,979,071.22
营业总成本381,569,596.8212,137,314.64147,698,949.56493,788,137.2
其他经营收益
营业利润-25,282,336.71-14,781,901.71-3,029,104.5812,917,738.9
利润总额-25,338,627.27-14,783,231.81-3,053,897.9313,760,293.71
净利润-21,145,783.04-12,939,816.44-2,920,119.3112,803,627.61
每股收益
其他综合收益----
综合收益总额-21,145,783.04-12,939,816.44-2,920,119.3112,803,627.61
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1,310,939,970.251,319,875,151.571,274,738,723.751,321,236,036.21
非流动资产:
非流动资产合计317,236,610.24310,508,164.16301,940,363.45280,007,671.77
资产总计1,628,176,580.491,630,383,315.731,576,679,087.21,601,243,707.98
流动负债:
流动负债合计585,897,920.13570,837,056.87504,037,705.47547,693,162.67
非流动负债:
非流动负债合计97,532,006.22104,143,638.12104,368,064.0582,357,108.32
负债合计683,429,926.35674,980,694.99608,405,769.52630,050,270.99
所有者权益(或股东权益):
归属于母公司股东权益合计917,960,948.56925,632,793.12938,068,915.44940,023,328.25
股东权益合计944,746,654.14955,402,620.74968,273,317.68971,193,436.99
负债和股东权益合计1,628,176,580.491,630,383,315.731,576,679,087.21,601,243,707.98
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490,023,841.09324,061,815.65183,195,574.93662,275,050.48
经营活动现金流出小计521,998,671.57351,996,253.36198,140,262.76624,740,639.59
经营活动产生的现金流量净额-31,974,830.48-27,934,437.71-14,944,687.8337,534,410.89
投资活动产生的现金流量:
投资活动现金流入小计124,800,135.36109,220,358.9593,571,416.41180,750,142.5
投资活动现金流出小计141,085,015.96134,817,483.6236,005,866.54268,954,595.77
投资活动产生的现金流量净额-16,284,880.6-25,597,124.6757,565,549.87-88,204,453.27
筹资活动产生的现金流量:
筹资活动现金流入小计104,081,68962,081,68952,081,68970,756,671.82
筹资活动现金流出小计31,247,107.455,934,236.482,292,809.4312,879,189.96
筹资活动产生的现金流量净额72,834,581.5556,147,452.5249,788,879.5757,877,481.86
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额24,574,870.472,615,890.1492,409,741.617,207,439.48
期末现金及现金等价物余额536,443,955.46514,484,975.13604,278,826.6511,869,084.99
补充资料:
现金及现金等价物的净增加额-2,615,890.14-7,207,439.48
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