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华懋科技

(603306)

  

流通市值:159.97亿  总市值:159.97亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.62亿元,每股收益0.55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353548.30万元,未分配利润181024.56万元。

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586475.45万元,负债232927.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,784,136,061.011,108,464,195.57536,742,126.342,213,066,560.25
营业总成本1,612,686,098.67970,826,499.05451,538,342.261,844,863,189.45
其他经营收益
营业利润189,310,239.35151,536,754.03100,398,957.38337,277,481.57
利润总额189,105,786.88151,211,090.16100,073,348.04337,648,451.77
净利润161,905,952.9129,309,943.883,136,625.37269,196,514.14
每股收益
其他综合收益-31,885,534.27-20,461,983.66-1,555,067.41-10,540,464.93
综合收益总额130,020,418.63108,847,960.1481,581,557.96258,656,049.21
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2,402,204,522.982,271,994,772.432,102,975,785.062,464,406,047.41
非流动资产:
非流动资产合计3,462,549,951.953,407,906,296.13,142,995,426.012,906,494,180.2
资产总计5,864,754,474.935,679,901,068.535,245,971,211.075,370,900,227.61
流动负债:
流动负债合计594,667,579.99527,614,570.89363,844,687.77539,964,798.92
非流动负债:
非流动负债合计1,734,603,893.271,694,497,228.351,607,629,254.29924,672,498.54
负债合计2,329,271,473.262,222,111,799.241,971,473,942.061,464,637,297.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,363,507,381.943,282,498,253.053,157,237,907.533,786,494,130.43
股东权益合计3,535,483,001.673,457,789,269.293,274,497,269.013,906,262,930.15
负债和股东权益合计5,864,754,474.935,679,901,068.535,245,971,211.075,370,900,227.61
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1,502,694,523.41,024,755,368.39535,034,112.282,381,336,674.86
经营活动现金流出小计1,308,095,243.73895,466,221.77516,027,573.71,718,821,878.42
经营活动产生的现金流量净额194,599,279.67129,289,146.6219,006,538.58662,514,796.44
投资活动产生的现金流量:
投资活动现金流入小计40,969,101.3431,967,680.9531,967,680.95570,026,440.52
投资活动现金流出小计449,797,175.18364,579,051.1268,125,913.241,420,824,694.14
投资活动产生的现金流量净额-408,828,073.84-332,611,370.15-236,158,232.29-850,798,253.62
筹资活动产生的现金流量:
筹资活动现金流入小计849,393,051.73805,276,522.5651,942,994.1361,869,737.13
筹资活动现金流出小计797,363,512.48775,222,814.79719,337,691.26232,825,904.07
筹资活动产生的现金流量净额52,029,539.2530,053,707.71-67,394,697.13-170,956,166.94
汇率变动对现金及现金等价物的影响2,636,311.95-3,234,840.37222,409.014,539,761.79
现金及现金等价物净增加额-159,562,942.97-176,503,356.19-284,323,981.83-354,699,862.33
期末现金及现金等价物余额966,255,277.83949,314,864.61841,494,238.971,125,818,220.8
补充资料:
现金及现金等价物的净增加额--176,503,356.19--354,699,862.33
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