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华曙高科

(688433)

  

流通市值:75.45亿  总市值:154.61亿
流通股本:2.02亿   总股本:4.14亿

华曙高科(688433)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0.01亿元,每股收益0.00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195690.72万元,未分配利润26638.53万元。

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244814.20万元,负债49123.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入126,019,834.83491,966,809.88344,907,322.53227,029,898.85
营业总成本125,068,620.98437,657,229.82307,716,015.16202,832,952.14
营业利润815,411.9958,794,747.7643,619,482.1132,135,658.71
利润总额569,906.2966,388,593.743,722,533.9932,236,371.12
净利润1,410,13367,206,949.3943,798,757.5732,900,688.08
其他综合收益448,312.3-569,993.712,229,917.53-143,550.8
综合收益总额1,858,445.366,636,955.6846,028,675.132,757,137.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,552,276,888.211,690,144,152.751,673,157,006.721,723,826,694.59
非流动资产合计895,865,092.72813,853,404.4673,851,303.99596,258,988.4
资产总计2,448,141,980.932,503,997,557.152,347,008,310.712,320,085,682.99
流动负债合计390,492,071.63458,885,905.55341,459,073.88327,050,981.13
非流动负债合计100,742,721.95101,415,676.4484,322,802.983,192,221.08
负债合计491,234,793.58560,301,581.99425,781,876.78410,243,202.21
归属于母公司股东权益合计1,956,907,187.351,943,695,975.161,921,226,433.931,909,842,480.78
股东权益合计1,956,907,187.351,943,695,975.161,921,226,433.931,909,842,480.78
负债和股东权益合计2,448,141,980.932,503,997,557.152,347,008,310.712,320,085,682.99
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103,879,482.27508,087,698.13340,158,278.64213,879,352.78
经营活动现金流出小计148,818,775.65474,902,619.38393,640,240.66255,010,750.21
经营活动产生的现金流量净额-44,939,293.3833,185,078.75-53,481,962.02-41,131,397.43
投资活动现金流入小计140,456,622.09164,471,113.96100,682,251.449,002.73
投资活动现金流出小计148,851,750.05488,801,043.88290,754,625.95197,874,594.24
投资活动产生的现金流量净额-8,395,127.96-324,329,929.92-190,072,374.55-197,825,591.51
筹资活动现金流入小计----
筹资活动现金流出小计88,577.9162,931,988.7462,103,845.4319,287,490.73
筹资活动产生的现金流量净额-88,577.91-62,931,988.74-62,103,845.43-19,287,490.73
汇率变动对现金及现金等价物的影响1,302,934.112,647,991.4213,921.5651,264.36
现金及现金等价物净增加额-52,120,065.14-351,428,848.49-305,644,260.44-258,193,215.31
期末现金及现金等价物余额812,987,020.49865,107,085.63910,891,673.68958,342,718.81
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