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华脉科技

(603042)

  

流通市值:25.69亿  总市值:25.69亿
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2025年半年度实现净利润-0.17亿元,每股收益-0.14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95244.25万元,未分配利润-2231.82万元。

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157981.14万元,负债62736.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入375,155,740.87154,677,320.01905,599,948.05608,169,087.26
营业总成本401,685,283.68169,842,557.28922,472,299.24637,685,463.25
其他经营收益
营业利润-17,463,116.92-5,599,225.4121,940,975.78-15,631,114.32
利润总额-17,350,573.52-5,585,250.2222,034,483.9-15,525,058.48
净利润-17,226,836.32-7,453,274.5713,210,730.11-15,191,627.91
每股收益
其他综合收益-53,191.59-54,200.93-158,813.72-114,651.19
综合收益总额-17,280,027.91-7,507,475.513,051,916.39-15,306,279.1
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1,026,496,108.97984,501,221.48989,584,487.05984,264,263.42
非流动资产:
非流动资产合计553,315,310.48561,939,602.95575,971,808.14598,252,690.9
资产总计1,579,811,419.451,546,440,824.431,565,556,295.191,582,516,954.32
流动负债:
流动负债合计508,047,257.76471,119,141477,228,515.14524,159,942.08
非流动负债:
非流动负债合计119,321,653.75113,106,623.08118,605,244.2114,286,768.59
负债合计627,368,911.51584,225,764.08595,833,759.34638,446,710.67
所有者权益(或股东权益):
归属于母公司股东权益合计877,356,083.85889,817,749.42899,209,682.35876,487,294.85
股东权益合计952,442,507.94962,215,060.35969,722,535.85944,070,243.65
负债和股东权益合计1,579,811,419.451,546,440,824.431,565,556,295.191,582,516,954.32
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358,242,840.54175,449,774.58995,778,393.82681,381,522.69
经营活动现金流出小计386,663,757.5198,484,173.05959,844,172.45665,480,103.88
经营活动产生的现金流量净额-28,420,916.96-23,034,398.4735,934,221.3715,901,418.81
投资活动产生的现金流量:
投资活动现金流入小计270,715,259.52111,178,369.26420,566,261.15354,291,080.65
投资活动现金流出小计269,937,465.25140,578,197.2359,280,895.99310,927,963.62
投资活动产生的现金流量净额777,794.27-29,399,827.9461,285,365.1643,363,117.03
筹资活动产生的现金流量:
筹资活动现金流入小计88,537,137.5259,292,229.27260,324,289.11223,623,572.26
筹资活动现金流出小计110,446,553.5864,685,187.21286,503,225.64299,432,648.09
筹资活动产生的现金流量净额-21,909,416.06-5,392,957.94-26,178,936.53-75,809,075.83
汇率变动对现金及现金等价物的影响-298,660.45-45,122.041,135,408.85-5,911.01
现金及现金等价物净增加额-49,851,199.2-57,872,306.3972,176,058.85-16,550,451
期末现金及现金等价物余额272,466,100.21264,444,993.02322,317,299.41233,590,789.56
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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