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禾川科技

(688320)

  

流通市值:45.37亿  总市值:61.79亿
流通股本:1.11亿   总股本:1.51亿

禾川科技(688320)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年半年度实现净利润-0.43亿元,每股收益-0.27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129550.26万元,未分配利润19537.83万元。

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208483.09万元,负债78932.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入508,554,391.95229,502,682.51810,668,741.65643,595,451.16
营业总成本568,566,820.15266,060,839.55949,172,829.1731,617,800.33
其他经营收益
营业利润-48,231,929.27-28,797,865.11-187,442,803.57-89,169,510.39
利润总额-47,012,343.15-28,841,008.5-187,255,296.91-88,970,745.82
净利润-43,029,137.61-28,927,339.99-176,306,988.33-84,905,837.87
每股收益
其他综合收益497,748.58-24,018.24-178,598.34-
综合收益总额-42,531,389.03-28,951,358.23-176,485,586.67-84,905,837.87
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1,342,980,342.861,266,670,090.581,237,076,539.371,375,062,620.74
非流动资产:
非流动资产合计741,850,570.69724,372,809.27733,380,595.71755,706,893.83
资产总计2,084,830,913.551,991,042,899.851,970,457,135.082,130,769,514.57
流动负债:
流动负债合计688,474,147.75591,431,169.35574,133,428.42682,753,814.24
非流动负债:
非流动负债合计100,854,208.69108,699,461.5886,203,173.9553,967,223.69
负债合计789,328,356.44700,130,630.93660,336,602.37736,721,037.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,292,711,467.581,292,501,120.681,317,108,191.641,402,026,684.56
股东权益合计1,295,502,557.111,290,912,268.921,310,120,532.711,394,048,476.64
负债和股东权益合计2,084,830,913.551,991,042,899.851,970,457,135.082,130,769,514.57
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331,916,542.11163,540,315.7492,273,556.17384,698,121.22
经营活动现金流出小计295,064,663.74200,630,808.99564,147,393.88434,606,339.6
经营活动产生的现金流量净额36,851,878.37-37,090,493.29-71,873,837.71-49,908,218.38
投资活动产生的现金流量:
投资活动现金流入小计139,064,875.7493,689,126.3991,503,313.9470,668,555.59
投资活动现金流出小计115,248,670.3469,304,933.03190,340,424.02150,101,433.33
投资活动产生的现金流量净额23,816,205.424,384,193.35-98,837,110.08-79,432,877.74
筹资活动产生的现金流量:
筹资活动现金流入小计73,554,665.549,763,603.23435,769,157.28371,513,146.5
筹资活动现金流出小计115,835,806.197,464,600.99364,248,741.12317,766,987.85
筹资活动产生的现金流量净额-42,281,140.652,299,002.2471,520,416.1653,746,158.65
汇率变动对现金及现金等价物的影响563,748.58152,084.24-43,834.7220,749.68
现金及现金等价物净增加额18,950,691.7-10,255,213.46-99,234,366.35-75,574,187.79
期末现金及现金等价物余额110,235,237.2382,665,598.3391,284,545.53114,944,724.09
补充资料:
现金及现金等价物的净增加额18,950,691.7--99,234,366.35-
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