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禾川科技

(688320)

  

流通市值:56.36亿  总市值:56.36亿
流通股本:1.51亿   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)

    截至第三季度实现净利润-1.00亿元,每股收益-0.64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125046.61万元,未分配利润14189.56万元。

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202195.81万元,负债77149.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入732,592,552.83508,554,391.95229,502,682.51810,668,741.65
营业总成本829,661,339.32568,566,820.15266,060,839.55949,172,829.1
其他经营收益
营业利润-109,183,115.45-48,231,929.27-28,797,865.11-187,442,803.57
利润总额-107,979,116.57-47,012,343.15-28,841,008.5-187,255,296.91
净利润-99,632,987.69-43,029,137.61-28,927,339.99-176,306,988.33
每股收益
其他综合收益458,504.95497,748.58-24,018.24-178,598.34
综合收益总额-99,174,482.74-42,531,389.03-28,951,358.23-176,485,586.67
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1,271,798,525.781,342,980,342.861,266,670,090.581,237,076,539.37
非流动资产:
非流动资产合计750,159,538.35741,850,570.69724,372,809.27733,380,595.71
资产总计2,021,958,064.132,084,830,913.551,991,042,899.851,970,457,135.08
流动负债:
流动负债合计673,000,370.89688,474,147.75591,431,169.35574,133,428.42
非流动负债:
非流动负债合计98,491,547.84100,854,208.69108,699,461.5886,203,173.95
负债合计771,491,918.73789,328,356.44700,130,630.93660,336,602.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,250,056,840.511,292,711,467.581,292,501,120.681,317,108,191.64
股东权益合计1,250,466,145.41,295,502,557.111,290,912,268.921,310,120,532.71
负债和股东权益合计2,021,958,064.132,084,830,913.551,991,042,899.851,970,457,135.08
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445,642,817.82331,916,542.11163,540,315.7492,273,556.17
经营活动现金流出小计412,924,121.28295,064,663.74200,630,808.99564,147,393.88
经营活动产生的现金流量净额32,718,696.5436,851,878.37-37,090,493.29-71,873,837.71
投资活动产生的现金流量:
投资活动现金流入小计254,939,108.95139,064,875.7493,689,126.3991,503,313.94
投资活动现金流出小计174,762,756.35115,248,670.3469,304,933.03190,340,424.02
投资活动产生的现金流量净额80,176,352.623,816,205.424,384,193.35-98,837,110.08
筹资活动产生的现金流量:
筹资活动现金流入小计248,095,740.5473,554,665.549,763,603.23435,769,157.28
筹资活动现金流出小计379,018,042.14115,835,806.197,464,600.99364,248,741.12
筹资活动产生的现金流量净额-130,922,301.6-42,281,140.652,299,002.2471,520,416.16
汇率变动对现金及现金等价物的影响505,408.49563,748.58152,084.24-43,834.72
现金及现金等价物净增加额-17,521,843.9718,950,691.7-10,255,213.46-99,234,366.35
期末现金及现金等价物余额73,762,701.56110,235,237.2382,665,598.3391,284,545.53
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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