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华达科技

(603358)

  

流通市值:146.68亿  总市值:156.94亿
流通股本:4.39亿   总股本:4.70亿

华达科技(603358)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0.50亿元,每股收益0.10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341643.51万元,未分配利润148159.58万元。

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664945.82万元,负债323302.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入999,045,520.585,106,112,037.023,537,931,760.52,341,333,689.62
营业总成本970,546,957.14,772,441,269.573,258,963,419.222,131,011,058.55
营业利润48,644,052.79323,702,754.32282,975,204.01216,445,410.26
利润总额48,119,121.7321,337,611.74281,637,994.04215,504,872.34
净利润50,001,748.44272,438,984.66235,482,242183,813,674.9
其他综合收益----
综合收益总额50,001,748.44272,438,984.66235,482,242183,813,674.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,502,542,259.063,587,592,791.843,221,129,081.833,241,897,841.42
非流动资产合计3,146,915,941.653,217,696,981.593,128,694,867.493,089,903,820.33
资产总计6,649,458,200.716,805,289,773.436,349,823,949.326,331,801,661.75
流动负债合计2,669,096,903.582,555,379,419.182,229,915,795.72,199,417,014.09
非流动负债合计563,926,238.33520,621,043.89427,510,955.32353,965,547.06
负债合计3,233,023,141.913,076,000,463.072,657,426,751.022,553,382,561.15
归属于母公司股东权益合计3,363,991,224.233,354,979,204.213,330,249,136.013,364,882,419.5
股东权益合计3,416,435,058.83,729,289,310.363,692,397,198.33,778,419,100.6
负债和股东权益合计6,649,458,200.716,805,289,773.436,349,823,949.326,331,801,661.75
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832,424,354.313,929,554,282.83,320,576,985.612,167,865,245.52
经营活动现金流出小计846,572,744.543,616,582,295.163,125,590,925.742,030,150,780.79
经营活动产生的现金流量净额-14,148,390.23312,971,987.64194,986,059.87137,714,464.73
投资活动现金流入小计173,514,862.7993,292,137.7980,042,558.8435,417,486.53
投资活动现金流出小计168,250,110.29917,631,751.08819,500,054.84606,047,631.43
投资活动产生的现金流量净额5,264,752.5-824,339,613.29-739,457,496-570,630,144.9
筹资活动现金流入小计257,790,736.96842,221,584.08502,906,500272,906,500
筹资活动现金流出小计258,519,010.99799,766,910.88547,287,571.76261,166,813.04
筹资活动产生的现金流量净额-728,274.0342,454,673.2-44,381,071.7611,739,686.96
汇率变动对现金及现金等价物的影响-105,446.522,058.722,053.96
现金及现金等价物净增加额-9,611,911.76-468,807,505.93-588,850,449.17-421,173,939.25
期末现金及现金等价物余额720,420,037730,031,948.76609,989,005.52777,665,515.44
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