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高华科技

(688539)

  

流通市值:34.22亿  总市值:60.76亿
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年半年度实现净利润0.31亿元,每股收益0.17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171645.17万元,未分配利润24237.86万元。

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192847.42万元,负债21202.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入184,321,577.1465,222,251.21345,770,831.28247,353,436.35
营业总成本149,437,798.1163,657,166.28287,712,549.97191,600,172.55
其他经营收益
营业利润31,153,929.452,826,559.3557,878,946.0549,006,863.43
利润总额31,142,300.422,826,559.3556,367,746.7947,653,485.55
净利润30,935,145.363,791,273.8555,649,408.5545,218,298.13
每股收益
其他综合收益-880,412.49-396,458.82-2,112,876.42-1,363,618.43
综合收益总额30,054,732.873,394,815.0353,536,532.1343,854,679.7
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1,561,758,099.531,559,846,713.081,627,038,041.891,651,029,753.93
非流动资产:
非流动资产合计366,716,114.51357,078,916.86336,284,243.97303,411,632.19
资产总计1,928,474,214.041,916,925,629.941,963,322,285.861,954,441,386.12
流动负债:
流动负债合计178,165,273.25155,383,160.6188,201,521.97165,989,691.6
非流动负债:
非流动负债合计33,857,204.0934,987,384.6835,880,564.5635,731,120.63
负债合计212,022,477.34190,370,545.28224,082,086.53201,720,812.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,716,451,736.71,726,555,084.661,739,240,199.331,752,720,573.89
股东权益合计1,716,451,736.71,726,555,084.661,739,240,199.331,752,720,573.89
负债和股东权益合计1,928,474,214.041,916,925,629.941,963,322,285.861,954,441,386.12
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128,868,007.8847,319,954.1230,836,199.9122,541,535.49
经营活动现金流出小计139,774,102.4872,214,169.08250,762,282.4206,235,171.2
经营活动产生的现金流量净额-10,906,094.6-24,894,214.98-19,926,082.5-83,693,635.71
投资活动产生的现金流量:
投资活动现金流入小计1,604,650,391.03719,028,325.853,055,179,977.822,072,546,235.16
投资活动现金流出小计1,746,721,920.77950,128,696.053,087,839,196.052,242,324,326.38
投资活动产生的现金流量净额-142,071,529.74-231,100,370.2-32,659,218.23-169,778,091.22
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000-20,000,00020,000,000
筹资活动现金流出小计84,074,440.4516,843,133.5799,135,822.4671,995,992.83
筹资活动产生的现金流量净额-54,074,440.45-16,843,133.57-79,135,822.46-51,995,992.83
汇率变动对现金及现金等价物的影响-5,822.74-1,482.7981,679.9460,858.78
现金及现金等价物净增加额-207,057,887.53-272,839,201.54-131,639,443.25-305,406,860.98
期末现金及现金等价物余额291,834,227.46226,052,913.45498,892,114.99325,124,697.26
补充资料:
现金及现金等价物的净增加额-207,057,887.53--131,639,443.25-
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