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华达科技

(603358)

  

流通市值:189.13亿  总市值:197.76亿
流通股本:4.49亿   总股本:4.70亿

华达科技(603358)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3.94亿元,每股收益0.86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388155.73万元,未分配利润166483.07万元。

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717249.86万元,负债329094.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,613,753,382.892,867,664,792.19999,045,520.585,106,112,037.02
营业总成本3,480,768,804.512,648,400,023.5970,546,957.14,772,441,269.57
其他经营收益
营业利润442,240,354.66220,352,143.6148,644,052.79323,702,754.32
利润总额438,869,419.5218,957,348.8848,119,121.7321,337,611.74
净利润393,921,004.17204,207,024.9350,001,748.44272,438,984.66
每股收益
其他综合收益----
综合收益总额393,921,004.17204,207,024.9350,001,748.44272,438,984.66
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3,674,062,506.493,422,941,255.773,502,542,259.063,587,592,791.84
非流动资产:
非流动资产合计3,498,436,076.953,186,893,944.723,146,915,941.653,217,696,981.59
资产总计7,172,498,583.446,609,835,200.496,649,458,200.716,805,289,773.43
流动负债:
流动负债合计2,695,787,175.042,367,527,341.742,669,096,903.582,555,379,419.18
非流动负债:
非流动负债合计595,154,077.44550,464,507.03563,926,238.33520,621,043.89
负债合计3,290,941,252.482,917,991,848.773,233,023,141.913,076,000,463.07
所有者权益(或股东权益):
归属于母公司股东权益合计3,832,768,296.263,638,335,511.13,363,991,224.233,354,979,204.21
股东权益合计3,881,557,330.963,691,843,351.723,416,435,058.83,729,289,310.36
负债和股东权益合计7,172,498,583.446,609,835,200.496,649,458,200.716,805,289,773.43
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2,644,385,252.692,219,297,874.63832,424,354.313,929,554,282.8
经营活动现金流出小计2,635,659,566.042,175,631,001.83846,572,744.543,616,582,295.16
经营活动产生的现金流量净额8,725,686.6543,666,872.8-14,148,390.23312,971,987.64
投资活动产生的现金流量:
投资活动现金流入小计187,919,389.21182,213,435.27173,514,862.7993,292,137.79
投资活动现金流出小计323,397,386.19288,541,451.57168,250,110.29917,631,751.08
投资活动产生的现金流量净额-135,477,996.98-106,328,016.35,264,752.5-824,339,613.29
筹资活动产生的现金流量:
筹资活动现金流入小计888,462,492.86687,843,348.56257,790,736.96842,221,584.08
筹资活动现金流出小计948,154,301.06756,371,174.85258,519,010.99799,766,910.88
筹资活动产生的现金流量净额-59,691,808.2-68,527,826.29-728,274.0342,454,673.2
汇率变动对现金及现金等价物的影响-1,370.52-1,552.8-105,446.52
现金及现金等价物净增加额-186,445,489.05-131,190,522.59-9,611,911.76-468,807,505.93
期末现金及现金等价物余额543,586,459.71598,841,426.17720,420,037730,031,948.76
补充资料:
现金及现金等价物的净增加额--131,190,522.59--468,807,505.93
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