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华丰科技

(688629)

  

流通市值:101.83亿  总市值:258.25亿
流通股本:1.82亿   总股本:4.61亿

华丰科技(688629)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0.30亿元,每股收益0.07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150570.58万元,未分配利润19786.65万元。

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293505.11万元,负债142934.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入405,525,885.181,091,896,036.87749,161,345.33484,041,888.36
营业总成本373,619,527.471,195,591,211.63838,100,803.37530,464,257.38
营业利润28,114,654.66-27,214,731.25-54,629,624.52-21,285,502.11
利润总额28,135,164.37-26,977,962.56-54,519,104.06-21,242,613.16
净利润30,442,872.47-24,004,412.1-53,344,060.22-20,539,964.53
其他综合收益170,391.1580,573.62-17,457.59115,737.31
综合收益总额30,613,263.62-23,923,838.48-53,361,517.81-20,424,227.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,615,210,048.091,526,395,234.231,476,672,080.641,543,179,952.18
非流动资产合计1,319,841,035.251,247,519,308.021,198,530,226.351,130,527,874.57
资产总计2,935,051,083.342,773,914,542.252,675,202,306.992,673,707,826.75
流动负债合计947,393,267.12815,721,535.31714,772,788.8667,338,682.74
非流动负债合计481,951,968.16483,488,906.36511,879,949.65526,066,987.03
负债合计1,429,345,235.281,299,210,441.671,226,652,738.451,193,405,669.77
归属于母公司股东权益合计1,492,951,164.911,460,585,845.161,432,353,947.111,462,784,361.62
股东权益合计1,505,705,848.061,474,704,100.581,448,549,568.541,480,302,156.98
负债和股东权益合计2,935,051,083.342,773,914,542.252,675,202,306.992,673,707,826.75
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370,460,393.851,376,983,731.31872,876,834.92585,601,103.63
经营活动现金流出小计469,859,294.891,380,076,126.48974,433,829.03626,012,575.87
经营活动产生的现金流量净额-99,398,901.04-3,092,395.17-101,556,994.11-40,411,472.24
投资活动现金流入小计76,672,168.17548,298,131.84327,015,413.45200,907,189.8
投资活动现金流出小计146,194,597.111,004,091,570.03715,532,719.33549,538,641.21
投资活动产生的现金流量净额-69,522,428.94-455,793,438.19-388,517,305.88-348,631,451.41
筹资活动现金流入小计80,677,779.96154,135,111.76124,658,907.2180,232,391.53
筹资活动现金流出小计25,509,740.23118,988,925.489,063,141.9849,277,587.2
筹资活动产生的现金流量净额55,168,039.7335,146,186.3635,595,765.2330,954,804.33
汇率变动对现金及现金等价物的影响20,048.41-93,062.95-67,249.16-68,685.75
现金及现金等价物净增加额-113,733,241.84-423,832,709.95-454,545,783.92-358,156,805.07
期末现金及现金等价物余额227,742,025.06341,475,266.9310,762,192.93407,151,171.78
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉0.540.761.052025-05-14
国泰海通舒迪,段笑南0.761.001.392025-05-01
国联民生高登0.520.741.002025-04-30
财通证券张益敏,朱陈星0.470.76--2025-04-23
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