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和达科技

(688296)

  

流通市值:13.80亿  总市值:13.86亿
流通股本:1.07亿   总股本:1.08亿

和达科技(688296)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-0.38亿元,每股收益-0.34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64059.45万元,未分配利润13942.30万元。

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95692.24万元,负债31632.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入194,631,649.82124,353,662.2738,041,491.7479,373,514.38
营业总成本256,080,785.52164,272,73564,755,762.6483,157,119.57
其他经营收益
营业利润-51,372,228.66-24,811,599.06-20,076,733.96-17,548,343.48
利润总额-51,077,343.12-24,868,018.8-20,136,732.36-17,607,948.72
净利润-38,359,078.28-17,565,500.3-15,122,097.61-9,652,930.25
每股收益
其他综合收益1,489,7024,519,0961,799,640-859,828
综合收益总额-36,869,376.28-13,046,404.3-13,322,457.61-10,512,758.25
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718,713,850.22756,491,779.63755,245,741.04766,695,448.56
非流动资产:
非流动资产合计238,208,572.04234,946,550.09229,019,252.78212,265,086.64
资产总计956,922,422.26991,438,329.72984,264,993.82978,960,535.2
流动负债:
流动负债合计275,294,820.55285,906,398.55279,158,524.13259,471,611.64
非流动负债:
非流动负债合计41,033,054.1326,831,971.1919,510,968.0919,947,849.99
负债合计316,327,874.68312,738,369.74298,669,492.22279,419,461.63
所有者权益(或股东权益):
归属于母公司股东权益合计635,381,595.45671,494,156.81679,713,026.76691,855,164.59
股东权益合计640,594,547.58678,699,959.98685,595,501.6699,541,073.57
负债和股东权益合计956,922,422.26991,438,329.72984,264,993.82978,960,535.2
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311,273,679.54199,210,631.2190,075,395.93439,950,365.75
经营活动现金流出小计395,485,490.35276,774,847.11161,793,450.57451,284,328.07
经营活动产生的现金流量净额-84,211,810.81-77,564,215.9-71,718,054.64-11,333,962.32
投资活动产生的现金流量:
投资活动现金流入小计732,411,502.77435,072,052.389,022,659.81855,056,381.93
投资活动现金流出小计929,874,209.67612,574,793.69319,689,374.17805,782,288.8
投资活动产生的现金流量净额-197,462,706.9-177,502,741.39-230,666,714.3649,274,093.13
筹资活动产生的现金流量:
筹资活动现金流入小计63,738,121.8644,594,046.0126,537,995.8551,533,034.62
筹资活动现金流出小计69,164,804.8331,905,693.017,133,749.4839,411,638.42
筹资活动产生的现金流量净额-5,426,682.9712,688,35319,404,246.3712,121,396.2
汇率变动对现金及现金等价物的影响-724.95-57.4-2,944.46
现金及现金等价物净增加额-287,101,925.63-242,378,661.69-282,980,522.6350,064,471.47
期末现金及现金等价物余额44,241,533.2288,964,797.1648,362,936.22331,343,458.85
补充资料:
现金及现金等价物的净增加额--242,378,661.69-50,064,471.47
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