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华秦科技

(688281)

  

流通市值:181.72亿  总市值:181.72亿
流通股本:2.73亿   总股本:2.73亿

华秦科技(688281)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1.35亿元,每股收益0.53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485926.51万元,未分配利润124022.08万元。

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652381.89万元,负债166455.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入516,414,852.25241,454,693.41,139,245,322.22737,788,163.67
营业总成本405,328,422.54204,895,613.4769,514,441.92471,568,190.77
其他经营收益
营业利润142,286,683.3360,273,508.48444,279,862.57330,546,624.83
利润总额142,549,453.7760,486,125.49441,786,082.38330,240,609.8
净利润134,709,688.1256,089,070.94392,682,080.41291,828,970.75
每股收益
其他综合收益----
综合收益总额134,709,688.1256,089,070.94392,682,080.41291,828,970.75
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4,415,834,687.944,271,605,818.584,199,784,479.993,940,691,462.5
非流动资产:
非流动资产合计2,107,984,234.371,897,596,420.441,847,071,326.881,738,955,482.65
资产总计6,523,818,922.316,169,202,239.026,046,855,806.875,679,646,945.15
流动负债:
流动负债合计964,973,562.06750,453,307.27662,256,552.82416,396,353.2
非流动负债:
非流动负债合计699,580,269.26708,860,674.46711,026,872.42693,508,611.64
负债合计1,664,553,831.321,459,313,981.731,373,283,425.241,109,904,964.84
所有者权益(或股东权益):
归属于母公司股东权益合计4,595,392,467.414,612,733,307.414,572,914,631.534,467,542,882.48
股东权益合计4,859,265,090.994,709,888,257.294,673,572,381.634,569,741,980.31
负债和股东权益合计6,523,818,922.316,169,202,239.026,046,855,806.875,679,646,945.15
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460,576,659.99286,251,560.31,271,575,751.95981,789,774.71
经营活动现金流出小计362,965,811.41203,091,481.08953,117,960.03825,206,374.16
经营活动产生的现金流量净额97,610,848.5883,160,079.22318,457,791.92156,583,400.55
投资活动产生的现金流量:
投资活动现金流入小计8,029,886,345.682,881,320,072.913,167,279,494.39,592,519,433.51
投资活动现金流出小计7,656,894,120.962,968,918,845.4514,123,692,677.7510,459,279,986.15
投资活动产生的现金流量净额372,992,224.72-87,598,772.55-956,413,183.45-866,760,552.64
筹资活动产生的现金流量:
筹资活动现金流入小计101,256,064.4747,838,628.15436,576,180.47379,736,566.24
筹资活动现金流出小计145,526,365.0833,671,584.5768,163,386.0360,703,548.82
筹资活动产生的现金流量净额-44,270,300.6114,167,043.58368,412,794.44319,033,017.42
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额426,332,772.699,728,350.25-269,542,597.09-391,144,134.67
期末现金及现金等价物余额1,241,792,182.85828,533,866.21815,459,410.16693,857,872.58
补充资料:
现金及现金等价物的净增加额426,332,772.69--269,542,597.09-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源田昕,韩强,武雨桐,穆少阳1.652.152.802025-08-31
长江证券张晨晨,王贺嘉1.532.012.662025-08-28
中信证券刘意,付宸硕1.642.132.812025-08-26
东方证券冯函,罗楠1.582.162.782025-08-24
太平洋马浩然1.471.832.272025-08-24
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