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华海诚科

(688535)

  

流通市值:44.85亿  总市值:69.00亿
流通股本:5245.56万   总股本:8069.65万

华海诚科(688535)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.09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104429.65万元,未分配利润14352.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产138599.53万元,负债34169.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,874,474.65331,634,930.76239,647,746.73155,319,471.96
营业总成本85,444,305.33318,816,052.33222,825,592.32143,068,662.76
营业利润7,286,167.7640,431,016.138,032,273.9527,288,924.02
利润总额7,282,157.7743,809,642.7738,345,746.9227,684,039.21
净利润7,140,076.4539,935,782.4334,873,783.3624,891,790.36
其他综合收益-83,220.28-347,489.55--
综合收益总额7,056,856.1739,588,292.8834,873,783.3624,891,790.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计322,235,823.48360,168,792.35319,176,742.36325,060,825.23
非流动资产合计1,063,759,476.791,042,478,913.17932,229,710.97915,220,683.76
资产总计1,385,995,300.271,402,647,705.521,251,406,453.331,240,281,508.99
流动负债合计170,676,398.54192,165,772.01190,825,798.28181,449,776.41
非流动负债合计171,022,447.61171,132,513.2530,316,656.3130,480,081.54
负债合计341,698,846.15363,298,285.26221,142,454.59211,929,857.95
归属于母公司股东权益合计1,044,074,392.881,039,069,276.161,029,907,375.251,027,954,717.82
股东权益合计1,044,296,454.121,039,349,420.261,030,263,998.741,028,351,651.04
负债和股东权益合计1,385,995,300.271,402,647,705.521,251,406,453.331,240,281,508.99
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36,252,366.49160,499,500.29122,372,698.2977,570,081.26
经营活动现金流出小计38,597,533.05157,523,001.8117,601,238.6877,252,024.88
经营活动产生的现金流量净额-2,345,166.562,976,498.494,771,459.61318,056.38
投资活动现金流入小计18,430.14468,730,586.9165,942,310.5242,784,500
投资活动现金流出小计5,923,166.55575,192,918.3561,772,686.4939,704,455.08
投资活动产生的现金流量净额-5,904,736.41-106,462,331.444,169,624.033,080,044.92
筹资活动现金流入小计1,210,000214,550,00046,200,00043,900,000
筹资活动现金流出小计17,236,426.4791,413,877.7464,904,893.8154,850,060.9
筹资活动产生的现金流量净额-16,026,426.47123,136,122.26-18,704,893.81-10,950,060.9
汇率变动对现金及现金等价物的影响-24,557.871,079.6433,142.3278,307.9
现金及现金等价物净增加额-24,300,887.3119,651,368.95-9,730,667.85-7,473,651.7
期末现金及现金等价物余额31,730,326.9756,031,214.2826,649,177.4828,906,193.63
最新报告期:2025-04-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通张幸,舒迪0.620.81--2025-04-10
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