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华依科技

(688071)

  

流通市值:30.25亿  总市值:30.25亿
流通股本:8478.97万   总股本:8478.97万

华依科技(688071)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0.04亿元,每股收益0.04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109117.64万元,未分配利润7912.80万元。

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228043.98万元,负债118926.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入141,539,417.8423,435,218.01296,637,362.66175,407,882.62
营业总成本135,770,344.25487,695,042.33341,468,361.89224,120,545.22
营业利润1,408,700.24-63,520,337.58-45,022,019.48-46,247,465.58
利润总额1,492,666.33-64,117,750.4-45,084,943.6-46,239,773.42
净利润3,640,117.69-45,753,489.03-29,696,988.83-31,923,551.47
其他综合收益-148,717.13179,271.234,345.6924,630.59
综合收益总额3,491,400.56-45,574,217.8-29,692,643.14-31,898,920.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计842,765,509.48743,999,349.51744,642,252.52739,871,625.78
非流动资产合计1,437,674,248.871,443,135,423.841,464,252,563.461,447,776,713.66
资产总计2,280,439,758.352,187,134,773.352,208,894,815.982,187,648,339.44
流动负债合计889,248,679.03885,265,557.43858,991,598.36798,891,836.96
非流动负债合计300,014,720.46314,184,258343,480,722.31384,834,946.32
负债合计1,189,263,399.491,199,449,815.431,202,472,320.671,183,726,783.28
归属于母公司股东权益合计1,083,906,600.17982,812,562.231,002,841,930.921,000,220,712.73
股东权益合计1,091,176,358.86987,684,957.921,006,422,495.311,003,921,556.16
负债和股东权益合计2,280,439,758.352,187,134,773.352,208,894,815.982,187,648,339.44
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66,350,807.26384,216,933.22250,344,760.37167,578,771.07
经营活动现金流出小计97,741,480.13337,844,667.91244,565,749.91178,886,308.75
经营活动产生的现金流量净额-31,390,672.8746,372,265.315,779,010.46-11,307,537.68
投资活动现金流入小计1,800,0005,3402,3401,400
投资活动现金流出小计37,937,248.81162,237,122.28116,222,113.49110,766,730.02
投资活动产生的现金流量净额-36,137,248.81-162,231,782.28-116,219,773.49-110,765,330.02
筹资活动现金流入小计205,231,964.24704,324,190.37496,907,255.18319,512,400.5
筹资活动现金流出小计130,094,109.85673,007,003.15456,437,804.76265,261,172.74
筹资活动产生的现金流量净额75,137,854.3931,317,187.2240,469,450.4254,251,227.76
汇率变动对现金及现金等价物的影响27,760.52100,172.51-28,958.57-163,491.34
现金及现金等价物净增加额7,637,693.23-84,442,157.24-70,000,271.18-67,985,131.28
期末现金及现金等价物余额94,742,065.6587,104,372.42101,546,258.48103,561,398.38
最新报告期:2025-06-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券邱世梁0.670.931.122025-06-19
中金公司邓学,任丹霖,张梓丁,荆文娟0.941.43--2025-04-30
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