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华脉科技

(603042)

  

流通市值:25.68亿  总市值:25.68亿
流通股本:1.61亿   总股本:1.61亿

华脉科技(603042)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.29亿元,每股收益-0.23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)

    截至第三季度最新股东权益94038.00万元,未分配利润-3690.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产157144.69万元,负债63106.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入577,341,606.24375,155,740.87154,677,320.01905,599,948.05
营业总成本614,150,467.81401,685,283.68169,842,557.28922,472,299.24
其他经营收益
营业利润-31,202,343.33-17,463,116.92-5,599,225.4121,940,975.78
利润总额-30,780,130.57-17,350,573.52-5,585,250.2222,034,483.9
净利润-29,257,066.67-17,226,836.32-7,453,274.5713,210,730.11
每股收益
其他综合收益-85,441.71-53,191.59-54,200.93-158,813.72
综合收益总额-29,342,508.38-17,280,027.91-7,507,475.513,051,916.39
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1,025,365,606.451,026,496,108.97984,501,221.48989,584,487.05
非流动资产:
非流动资产合计546,081,333.65553,315,310.48561,939,602.95575,971,808.14
资产总计1,571,446,940.11,579,811,419.451,546,440,824.431,565,556,295.19
流动负债:
流动负债合计514,683,690.59508,047,257.76471,119,141477,228,515.14
非流动负债:
非流动负债合计116,383,222.04119,321,653.75113,106,623.08118,605,244.2
负债合计631,066,912.63627,368,911.51584,225,764.08595,833,759.34
所有者权益(或股东权益):
归属于母公司股东权益合计862,739,494.14877,356,083.85889,817,749.42899,209,682.35
股东权益合计940,380,027.47952,442,507.94962,215,060.35969,722,535.85
负债和股东权益合计1,571,446,940.11,579,811,419.451,546,440,824.431,565,556,295.19
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615,066,240.16358,242,840.54175,449,774.58995,778,393.82
经营活动现金流出小计646,972,936.65386,663,757.5198,484,173.05959,844,172.45
经营活动产生的现金流量净额-31,906,696.49-28,420,916.96-23,034,398.4735,934,221.37
投资活动产生的现金流量:
投资活动现金流入小计298,434,255.33270,715,259.52111,178,369.26420,566,261.15
投资活动现金流出小计389,450,145.89269,937,465.25140,578,197.2359,280,895.99
投资活动产生的现金流量净额-91,015,890.56777,794.27-29,399,827.9461,285,365.16
筹资活动产生的现金流量:
筹资活动现金流入小计121,467,437.3888,537,137.5259,292,229.27260,324,289.11
筹资活动现金流出小计129,346,612.41110,446,553.5864,685,187.21286,503,225.64
筹资活动产生的现金流量净额-7,879,175.03-21,909,416.06-5,392,957.94-26,178,936.53
汇率变动对现金及现金等价物的影响-410,253.44-298,660.45-45,122.041,135,408.85
现金及现金等价物净增加额-131,212,015.52-49,851,199.2-57,872,306.3972,176,058.85
期末现金及现金等价物余额191,105,283.89272,466,100.21264,444,993.02322,317,299.41
补充资料:
现金及现金等价物的净增加额--49,851,199.2-72,176,058.85
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