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华懋科技

(603306)

  

流通市值:142.65亿  总市值:142.65亿
流通股本:3.29亿   总股本:3.29亿

华懋科技(603306)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年第一季度实现净利润0.83亿元,每股收益0.27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年第一季度最新股东权益327449.73万元,未分配利润175280.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产524597.12万元,负债197147.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入536,742,126.342,213,066,560.251,539,775,162.25968,799,699.95
营业总成本451,538,342.261,844,863,189.451,296,857,688.49819,469,708.6
营业利润100,398,957.38337,277,481.57231,672,971.21160,465,042.94
利润总额100,073,348.04337,648,451.77232,038,260.35160,455,997.37
净利润83,136,625.37269,196,514.14191,268,779.27130,840,920
其他综合收益-1,555,067.41-10,540,464.93-13,718,178-11,694,851.41
综合收益总额81,581,557.96258,656,049.21177,550,601.27119,146,068.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,102,975,785.062,464,406,047.412,723,073,527.32,699,009,984.14
非流动资产合计3,142,995,426.012,906,494,180.22,411,388,629.192,290,688,516.65
资产总计5,245,971,211.075,370,900,227.615,134,462,156.494,989,698,500.79
流动负债合计363,844,687.77539,964,798.92419,673,438.16344,279,120.13
非流动负债合计1,607,629,254.29924,672,498.54914,946,092.4912,172,934
负债合计1,971,473,942.061,464,637,297.461,334,619,530.561,256,452,054.13
归属于母公司股东权益合计3,157,237,907.533,786,494,130.433,676,717,215.783,606,741,507.88
股东权益合计3,274,497,269.013,906,262,930.153,799,842,625.933,733,246,446.66
负债和股东权益合计5,245,971,211.075,370,900,227.615,134,462,156.494,989,698,500.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计535,034,112.282,381,336,674.861,710,038,701.81,092,999,023.1
经营活动现金流出小计516,027,573.71,718,821,878.421,199,786,251.22796,559,898.83
经营活动产生的现金流量净额19,006,538.58662,514,796.44510,252,450.58296,439,124.27
投资活动现金流入小计31,967,680.95570,026,440.52930,650,810.45655,341,585.19
投资活动现金流出小计268,125,913.241,420,824,694.141,347,050,204.85925,049,935.52
投资活动产生的现金流量净额-236,158,232.29-850,798,253.62-416,399,394.4-269,708,350.33
筹资活动现金流入小计651,942,994.1361,869,737.136,598,071.6-
筹资活动现金流出小计719,337,691.26232,825,904.07199,777,771.38197,603,687.8
筹资活动产生的现金流量净额-67,394,697.13-170,956,166.94-193,179,699.78-197,603,687.8
汇率变动对现金及现金等价物的影响222,409.014,539,761.79-2,957,160.83-919,703.81
现金及现金等价物净增加额-284,323,981.83-354,699,862.33-102,283,804.43-171,792,617.67
期末现金及现金等价物余额841,494,238.971,125,818,220.81,378,234,278.71,308,725,465.46
最新报告期:2025-06-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺1.121.411.632025-06-07
招商证券汪刘胜,陆乾隆1.512.092.592025-06-03
光大证券刘凯1.251.561.902025-05-08
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