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高华科技

(688539)

  

流通市值:27.57亿  总市值:48.95亿
流通股本:1.05亿   总股本:1.86亿

高华科技(688539)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0.04亿元,每股收益0.02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172655.51万元,未分配利润25199.80万元。

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191692.56万元,负债19037.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,222,251.21345,770,831.28247,353,436.35158,081,641.97
营业总成本63,657,166.28287,712,549.97191,600,172.55118,808,182.75
营业利润2,826,559.3557,878,946.0549,006,863.4333,432,328.23
利润总额2,826,559.3556,367,746.7947,653,485.5532,128,950.35
净利润3,791,273.8555,649,408.5545,218,298.1330,620,334.18
其他综合收益-396,458.82-2,112,876.42-1,363,618.43-906,052.77
综合收益总额3,394,815.0353,536,532.1343,854,679.729,714,281.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,559,846,713.081,627,038,041.891,651,029,753.931,632,065,384.34
非流动资产合计357,078,916.86336,284,243.97303,411,632.19296,826,027.48
资产总计1,916,925,629.941,963,322,285.861,954,441,386.121,928,891,411.82
流动负债合计155,383,160.6188,201,521.97165,989,691.6143,579,851.72
非流动负债合计34,987,384.6835,880,564.5635,731,120.6337,196,112.14
负债合计190,370,545.28224,082,086.53201,720,812.23180,775,963.86
归属于母公司股东权益合计1,726,555,084.661,739,240,199.331,752,720,573.891,748,115,447.96
股东权益合计1,726,555,084.661,739,240,199.331,752,720,573.891,748,115,447.96
负债和股东权益合计1,916,925,629.941,963,322,285.861,954,441,386.121,928,891,411.82
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47,319,954.1230,836,199.9122,541,535.4976,388,476.08
经营活动现金流出小计72,214,169.08250,762,282.4206,235,171.2143,568,685.65
经营活动产生的现金流量净额-24,894,214.98-19,926,082.5-83,693,635.71-67,180,209.57
投资活动现金流入小计719,028,325.853,055,179,977.822,072,546,235.161,405,950,777.65
投资活动现金流出小计950,128,696.053,087,839,196.052,242,324,326.381,505,831,318.39
投资活动产生的现金流量净额-231,100,370.2-32,659,218.23-169,778,091.22-99,880,540.74
筹资活动现金流入小计-20,000,00020,000,00020,000,000
筹资活动现金流出小计16,843,133.5799,135,822.4671,995,992.8361,283,737.25
筹资活动产生的现金流量净额-16,843,133.57-79,135,822.46-51,995,992.83-41,283,737.25
汇率变动对现金及现金等价物的影响-1,482.7981,679.9460,858.7817,438.02
现金及现金等价物净增加额-272,839,201.54-131,639,443.25-305,406,860.98-208,327,049.54
期末现金及现金等价物余额226,052,913.45498,892,114.99325,124,697.26422,204,508.7
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,陈卓,付宸硕0.540.640.742025-05-12
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