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夏厦精密

(001306)

  

流通市值:8.27亿  总市值:33.54亿
流通股本:1549.98万   总股本:6285.06万

夏厦精密(001306)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.22亿元,每股收益-0.36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128414.03万元,未分配利润20672.34万元。

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225150.81万元,负债96736.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入172,388,644.86771,161,093.91574,621,711.6373,731,757.26
营业总成本197,971,915.81774,676,006.41550,675,950.79352,132,033.8
其他经营收益
营业利润-27,827,542.61-23,961,024.2425,297,643.4421,414,031.95
利润总额-27,796,157.18-23,531,719.4826,232,260.7721,231,864.16
净利润-22,049,471.44-16,735,359.4625,288,535.6320,566,786.42
每股收益
其他综合收益-767,952.65-1,896,533.02-365,116.15-884,153.45
综合收益总额-22,817,424.09-18,631,892.4824,923,419.4819,682,632.97
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872,953,953.36929,938,743.39979,710,055.41,010,358,815.72
非流动资产:
非流动资产合计1,378,554,194.181,381,650,254.461,323,045,899.741,135,961,301.88
资产总计2,251,508,147.542,311,588,997.852,302,755,955.142,146,320,117.6
流动负债:
流动负债合计773,037,023.19829,632,358.03665,790,968.8549,801,440.19
非流动负债:
非流动负债合计194,330,786.75179,744,849.43297,039,479.28266,587,778.22
负债合计967,367,809.941,009,377,207.46962,830,448.08816,389,218.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,284,140,337.61,302,211,790.391,339,925,507.061,329,930,899.19
股东权益合计1,284,140,337.61,302,211,790.391,339,925,507.061,329,930,899.19
负债和股东权益合计2,251,508,147.542,311,588,997.852,302,755,955.142,146,320,117.6
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130,679,250.73667,400,407.54440,246,543.59274,789,948.04
经营活动现金流出小计167,396,257.22697,594,439.21467,333,778.02326,450,903.2
经营活动产生的现金流量净额-36,717,006.49-30,194,031.67-27,087,234.43-51,660,955.16
投资活动产生的现金流量:
投资活动现金流入小计55,000294,309,571.44286,209,532.5272,323,549.69
投资活动现金流出小计29,758,863.43598,943,885.4495,717,941.51310,120,790.39
投资活动产生的现金流量净额-29,703,863.43-304,634,313.96-209,508,409.01-37,797,240.7
筹资活动产生的现金流量:
筹资活动现金流入小计113,100,000493,559,874.06320,500,293.32181,950,183.95
筹资活动现金流出小计62,221,357.94156,711,248.3955,041,649.5434,278,662.18
筹资活动产生的现金流量净额50,878,642.06336,848,625.67265,458,643.78147,671,521.77
汇率变动对现金及现金等价物的影响-1,026,436.44-1,955,659.51-15,414.5-500,734.53
现金及现金等价物净增加额-16,568,664.364,620.5328,847,585.8457,712,591.38
期末现金及现金等价物余额144,855,304.33161,421,968.63190,197,243.59219,069,939.48
补充资料:
现金及现金等价物的净增加额-64,620.53-57,712,591.38
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
甬兴证券刘荆1.411.651.972026-04-17
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