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华海诚科

(688535)

  

流通市值:59.28亿  总市值:91.20亿
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年半年度实现净利润0.14亿元,每股收益0.20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101673.44万元,未分配利润13402.55万元。

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142436.08万元,负债40762.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入179,075,981.1583,874,474.65331,634,930.76239,647,746.73
营业总成本181,978,450.9385,444,305.33318,816,052.33222,825,592.32
其他经营收益
营业利润15,142,932.127,286,167.7640,431,016.138,032,273.95
利润总额15,053,709.487,282,157.7743,809,642.7738,345,746.92
净利润13,647,747.717,140,076.4539,935,782.4334,873,783.36
每股收益
其他综合收益648,934.23-83,220.28-347,489.55-
综合收益总额14,296,681.947,056,856.1739,588,292.8834,873,783.36
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375,702,744.18322,235,823.48360,168,792.35319,176,742.36
非流动资产:
非流动资产合计1,048,658,016.131,063,759,476.791,042,478,913.17932,229,710.97
资产总计1,424,360,760.311,385,995,300.271,402,647,705.521,251,406,453.33
流动负债:
流动负债合计237,283,953.33170,676,398.54192,165,772.01190,825,798.28
非流动负债:
非流动负债合计170,342,380.67171,022,447.61171,132,513.2530,316,656.31
负债合计407,626,334341,698,846.15363,298,285.26221,142,454.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,016,559,832.031,044,074,392.881,039,069,276.161,029,907,375.25
股东权益合计1,016,734,426.311,044,296,454.121,039,349,420.261,030,263,998.74
负债和股东权益合计1,424,360,760.311,385,995,300.271,402,647,705.521,251,406,453.33
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82,063,470.9936,252,366.49160,499,500.29122,372,698.29
经营活动现金流出小计84,795,689.3638,597,533.05157,523,001.8117,601,238.68
经营活动产生的现金流量净额-2,732,218.37-2,345,166.562,976,498.494,771,459.61
投资活动产生的现金流量:
投资活动现金流入小计54,655,603.9818,430.14468,730,586.9165,942,310.52
投资活动现金流出小计42,021,754.455,923,166.55575,192,918.3561,772,686.49
投资活动产生的现金流量净额12,633,849.53-5,904,736.41-106,462,331.444,169,624.03
筹资活动产生的现金流量:
筹资活动现金流入小计100,768,2001,210,000214,550,00046,200,000
筹资活动现金流出小计102,747,518.617,236,426.4791,413,877.7464,904,893.81
筹资活动产生的现金流量净额-1,979,318.6-16,026,426.47123,136,122.26-18,704,893.81
汇率变动对现金及现金等价物的影响-16,025.53-24,557.871,079.6433,142.32
现金及现金等价物净增加额7,906,287.03-24,300,887.3119,651,368.95-9,730,667.85
期末现金及现金等价物余额63,937,501.3131,730,326.9756,031,214.2826,649,177.48
补充资料:
现金及现金等价物的净增加额7,906,287.03-19,651,368.95-
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