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浩物股份

(000757)

  

流通市值:26.00亿  总市值:26.00亿
流通股本:5.33亿   总股本:5.33亿

浩物股份(000757)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2026年第一季度实现净利润0.08亿元,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2026年第一季度最新股东权益160618.63万元,未分配利润48157.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产246050.59万元,负债85431.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入507,874,880.22,792,852,027.492,183,052,731.91,457,273,527.64
营业总成本491,192,134.492,718,783,058.082,120,398,792.731,413,611,058.71
其他经营收益
营业利润10,130,366.8161,560,799.0153,398,937.1335,160,212.07
利润总额9,997,487.1361,995,664.7853,533,215.6734,475,905.23
净利润8,276,437.2247,746,664.6842,775,218.6830,431,652.06
每股收益
其他综合收益----
综合收益总额8,276,437.2247,746,664.6842,775,218.6830,431,652.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,627,906,328.361,697,235,618.841,613,123,837.071,622,819,149.19
非流动资产:
非流动资产合计832,599,569.75833,978,644.61848,173,949.55821,475,754.64
资产总计2,460,505,898.112,531,214,263.452,461,297,786.622,444,294,903.83
流动负债:
流动负债合计762,492,709.86845,608,169.77795,351,222.6793,946,102.76
非流动负债:
非流动负债合计91,826,860.988,114,323.7673,803,545.8770,890,719.33
负债合计854,319,570.76933,722,493.53869,154,768.47864,836,822.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,606,186,327.351,597,491,769.921,592,143,018.151,579,458,081.74
股东权益合计1,606,186,327.351,597,491,769.921,592,143,018.151,579,458,081.74
负债和股东权益合计2,460,505,898.112,531,214,263.452,461,297,786.622,444,294,903.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计544,150,409.873,057,618,873.542,349,088,839.961,554,405,917.82
经营活动现金流出小计459,870,891.962,874,576,033.262,117,750,410.071,355,307,388.17
经营活动产生的现金流量净额84,279,517.91183,042,840.28231,338,429.89199,098,529.65
投资活动产生的现金流量:
投资活动现金流入小计591,743,385.64691,957,975.84391,264,089.37164,859,061.52
投资活动现金流出小计732,314,810.51798,007,860.6614,972,862.78281,234,524.87
投资活动产生的现金流量净额-140,571,424.87-106,049,884.76-223,708,773.41-116,375,463.35
筹资活动产生的现金流量:
筹资活动现金流入小计67,188,187.39690,331,862.27512,815,644.24343,060,908.23
筹资活动现金流出小计91,899,726.83704,007,128.72559,205,449.69368,175,319.54
筹资活动产生的现金流量净额-24,711,539.44-13,675,266.45-46,389,805.45-25,114,411.31
汇率变动对现金及现金等价物的影响-101,141.4235,146.69268,142.69290,438.18
现金及现金等价物净增加额-81,104,587.863,552,835.76-38,492,006.2857,899,093.17
期末现金及现金等价物余额696,116,774.56777,221,362.36675,176,520.32771,567,619.77
补充资料:
现金及现金等价物的净增加额-63,552,835.76-57,899,093.17
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