当前位置:首页 - 行情中心 - 华生科技(605180) - 财务分析

华生科技

(605180)

  

流通市值:22.73亿  总市值:22.73亿
流通股本:1.69亿   总股本:1.69亿

华生科技(605180)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.08亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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114887.67万元,未分配利润35311.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产120690.13万元,负债5802.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入76,192,452.55351,754,201.97248,767,721.9175,411,945.86
营业总成本64,047,466.41274,083,781.11192,934,662.29132,772,726.47
营业利润9,718,675.6156,761,521.454,031,935.439,136,146.25
利润总额9,621,675.6156,631,915.5454,031,393.2739,135,636.42
净利润8,265,448.8849,423,019.1547,202,084.3234,136,307.68
其他综合收益----
综合收益总额8,265,448.8849,423,019.1547,202,084.3234,136,307.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计645,788,043.38718,566,702.42800,492,400.6817,071,793.36
非流动资产合计561,113,226.89478,632,801.99379,186,007.49358,124,467.78
资产总计1,206,901,270.271,197,199,504.411,179,678,408.091,175,196,261.14
流动负债合计51,070,686.1755,501,438.3240,168,345.9748,719,044.79
非流动负债合计6,953,899.071,086,829.941,119,760.81,152,691.67
负债合计58,024,585.2456,588,268.2641,288,106.7749,871,736.46
归属于母公司股东权益合计1,148,876,685.031,140,611,236.151,138,390,301.321,125,324,524.68
股东权益合计1,148,876,685.031,140,611,236.151,138,390,301.321,125,324,524.68
负债和股东权益合计1,206,901,270.271,197,199,504.411,179,678,408.091,175,196,261.14
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59,916,976.14275,445,099.96207,154,733.53117,538,651.11
经营活动现金流出小计55,503,556.31272,302,951.3198,175,940.01144,123,778.99
经营活动产生的现金流量净额4,413,419.833,142,148.668,978,793.52-26,585,127.88
投资活动现金流入小计110,230,372.51205,346198,000198,000
投资活动现金流出小计298,525,826.71183,664,791.8283,892,071.9462,764,750.22
投资活动产生的现金流量净额-188,295,454.2-183,459,445.82-83,694,071.94-62,566,750.22
筹资活动现金流入小计13,311,92012,000,00010,000,00010,000,000
筹资活动现金流出小计142,483.4815,661,777.7813,588,472.22-
筹资活动产生的现金流量净额13,169,436.52-3,661,777.78-3,588,472.2210,000,000
汇率变动对现金及现金等价物的影响-930,285.281,179,789.66148,456.72112,288.18
现金及现金等价物净增加额-171,642,883.13-182,799,285.28-78,155,293.92-79,039,589.92
期末现金及现金等价物余额191,876,329.09363,519,212.22468,163,203.58467,278,907.58
TOP↑