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华阳智能

(301502)

  

流通市值:20.21亿  总市值:48.91亿
流通股本:2358.70万   总股本:5708.35万

华阳智能(301502)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0.09亿元,每股收益0.16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2026年第一季度最新股东权益83730.43万元,未分配利润26359.45万元。

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

    截至2026年第一季度最新总资产110155.24万元,负债26424.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,890,659.48401,988,220.79318,112,474.36235,271,679.86
营业总成本110,363,222.96381,131,144.46295,047,397.12217,262,296.63
其他经营收益
营业利润10,350,765.3722,405,483.7727,619,208.0518,772,039.69
利润总额10,352,768.8922,223,035.5127,510,415.618,740,789.99
净利润9,203,230.9321,269,153.3124,596,005.5516,922,239.88
每股收益
其他综合收益----
综合收益总额9,203,230.9321,269,153.3124,596,005.5516,922,239.88
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699,753,739.33679,280,907.44705,073,835.67685,919,098.47
非流动资产:
非流动资产合计401,798,682.29391,319,516.22379,600,976.05374,552,090.32
资产总计1,101,552,421.621,070,600,423.661,084,674,811.721,060,471,188.79
流动负债:
流动负债合计257,179,214.07235,414,329.59246,668,029.46231,477,416.04
非流动负债:
非流动负债合计7,068,865.627,306,711.346,666,402.995,560,628.33
负债合计264,248,079.69242,721,040.93253,334,432.45237,038,044.37
所有者权益(或股东权益):
归属于母公司股东权益合计837,304,341.93827,879,382.73831,340,379.27823,286,485.04
股东权益合计837,304,341.93827,879,382.73831,340,379.27823,433,144.42
负债和股东权益合计1,101,552,421.621,070,600,423.661,084,674,811.721,060,471,188.79
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55,741,835.75279,424,076.35175,862,593.787,711,780.22
经营活动现金流出小计65,984,489.51251,784,055.59200,248,678.74128,929,417.46
经营活动产生的现金流量净额-10,242,653.7627,640,020.76-24,386,085.04-41,217,637.24
投资活动产生的现金流量:
投资活动现金流入小计80,194,840.16454,807,910.33287,904,911.98241,603,010.41
投资活动现金流出小计106,606,017.79459,311,432.79316,513,968.95253,741,552.38
投资活动产生的现金流量净额-26,411,177.63-4,503,522.46-28,609,056.97-12,138,541.97
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00049,000,00049,000,00039,000,000
筹资活动现金流出小计10,108,431.7571,119,564.5270,492,514.5660,455,259.73
筹资活动产生的现金流量净额-108,431.75-22,119,564.52-21,492,514.56-21,455,259.73
汇率变动对现金及现金等价物的影响-85,439.56-271,835.398,870.9541,942.37
现金及现金等价物净增加额-36,847,702.7745,098.39-74,478,785.62-74,769,496.57
期末现金及现金等价物余额101,085,548.71137,933,251.4162,638,203.3662,418,656.45
补充资料:
现金及现金等价物的净增加额-745,098.39--74,769,496.57
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