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华旺科技

(605377)

  

流通市值:51.33亿  总市值:51.33亿
流通股本:5.57亿   总股本:5.57亿

华旺科技(605377)财务分析

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

    截至2025年半年度实现净利润1.56亿元,每股收益0.28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年半年度最新股东权益391647.87万元,未分配利润146374.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产592027.42万元,负债200379.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,626,767,042.05848,227,874.553,768,483,435.672,851,105,671.98
营业总成本1,468,039,356.82766,739,042.943,362,205,686.342,498,118,819.6
其他经营收益
营业利润169,082,365.9385,133,103.85489,995,757.21418,082,246.21
利润总额169,082,365.9385,133,103.85489,013,531.12417,256,423.99
净利润155,699,965.480,688,373.43468,674,339.1408,290,744.07
每股收益
其他综合收益-68,568.42-7,530.6363,642.05-55,742.4
综合收益总额155,631,396.9880,680,842.8468,737,981.15408,235,001.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,490,313,744.474,634,569,526.794,619,260,148.644,663,003,907.09
非流动资产:
非流动资产合计1,429,960,498.071,457,664,690.291,476,050,878.321,445,859,473.84
资产总计5,920,274,242.546,092,234,217.086,095,311,026.966,108,863,380.93
流动负债:
流动负债合计1,920,347,256.781,966,928,246.22,055,424,484.362,131,053,547.37
非流动负债:
非流动负债合计83,448,318.7776,952,159.0575,679,745.1377,524,565.65
负债合计2,003,795,575.552,043,880,405.252,131,104,229.492,208,578,113.02
所有者权益(或股东权益):
归属于母公司股东权益合计3,916,478,666.994,048,353,811.833,964,206,797.473,900,285,267.91
股东权益合计3,916,478,666.994,048,353,811.833,964,206,797.473,900,285,267.91
负债和股东权益合计5,920,274,242.546,092,234,217.086,095,311,026.966,108,863,380.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,897,795,969.521,157,832,818.685,996,345,498.234,177,623,907.97
经营活动现金流出小计2,787,941,497.231,520,141,470.515,480,276,546.863,812,921,338
经营活动产生的现金流量净额109,854,472.29-362,308,651.83516,068,951.37364,702,569.97
投资活动产生的现金流量:
投资活动现金流入小计322,506,463.34220,850,776.2519,065,292.0519,064,939.11
投资活动现金流出小计668,671,274.3182,661,031.8553,190,488.22160,938,247.32
投资活动产生的现金流量净额-346,164,810.97138,189,744.45-534,125,196.17-141,873,308.21
筹资活动产生的现金流量:
筹资活动现金流入小计901,578,611.11509,260,972.27753,445,301.8522,414,610.74
筹资活动现金流出小计1,078,229,246.9610,547,550.411,294,153,603.57837,526,562.68
筹资活动产生的现金流量净额-176,650,635.79-101,286,578.14-540,708,301.77-315,111,951.94
汇率变动对现金及现金等价物的影响773,777.33-1,784,394.3-3,795,982.29-7,620,583.95
现金及现金等价物净增加额-412,187,197.14-327,189,879.82-562,560,528.86-99,903,274.13
期末现金及现金等价物余额1,219,187,622.061,304,184,939.381,631,374,819.22,094,032,073.93
补充资料:
现金及现金等价物的净增加额-412,187,197.14--562,560,528.86-
最新报告期:2025-09-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.570.690.782025-09-20
华创证券刘一怡0.730.840.942025-09-19
浙商证券史凡可0.860.951.052025-09-05
国投证券刘夏凡,罗乾生0.760.870.982025-09-01
国金证券尹新悦,张杨桓,赵中平0.770.870.982025-08-08
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