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夏厦精密

(001306)

  

流通市值:11.54亿  总市值:46.18亿
流通股本:1550.00万   总股本:6200.00万

夏厦精密(001306)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0.13亿元,每股收益0.21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133318.89万元,未分配利润26847.08万元。

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202584.28万元,负债69265.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入168,394,240.14665,512,421.51460,958,532.96285,788,477.11
营业总成本158,066,730.38606,265,841.81413,378,167.73248,068,763.54
营业利润13,344,377.5966,419,906.851,075,301.3638,314,082.29
利润总额13,339,484.1466,318,581.4550,974,622.2938,271,045.24
净利润12,856,537.262,075,260.4947,731,996.1935,378,521
其他综合收益-24,236.87120,446.13-50,092.098,509.69
综合收益总额12,832,300.3362,195,706.6247,681,904.135,387,030.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计943,578,784.04978,853,022.161,016,083,598.811,010,605,066.75
非流动资产合计1,082,264,012.79976,503,529.97830,918,860.35809,119,092.32
资产总计2,025,842,796.831,955,356,552.131,847,002,459.161,819,724,159.07
流动负债合计481,320,428.12430,860,881.57340,321,955.39303,469,058.38
非流动负债合计211,333,479.89204,159,080.97190,833,946.18212,734,537.55
负债合计692,653,908.01635,019,962.54531,155,901.57516,203,595.93
归属于母公司股东权益合计1,333,188,888.821,320,336,589.591,315,846,557.591,303,520,563.14
股东权益合计1,333,188,888.821,320,336,589.591,315,846,557.591,303,520,563.14
负债和股东权益合计2,025,842,796.831,955,356,552.131,847,002,459.161,819,724,159.07
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123,624,315.25579,623,376.61407,799,057.54279,598,735.7
经营活动现金流出小计175,571,931.22561,567,030.78404,317,230.88277,798,694.75
经营活动产生的现金流量净额-51,947,615.9718,056,345.833,481,826.661,800,040.95
投资活动现金流入小计196,639,245.65881,367,534.11560,560,587.81344,538,746.77
投资活动现金流出小计201,441,604.151,174,732,174.5791,098,687.84549,164,723.71
投资活动产生的现金流量净额-4,802,358.5-293,364,640.39-230,538,100.03-204,625,976.94
筹资活动现金流入小计76,997,435.41142,000,00054,500,00022,500,000
筹资活动现金流出小计19,133,753.29263,006,451.64169,899,664.8167,084,382.38
筹资活动产生的现金流量净额57,863,682.12-121,006,451.64-115,399,664.8-144,584,382.38
汇率变动对现金及现金等价物的影响-178,254.2818,064.19477,300.75765,308.59
现金及现金等价物净增加额935,453.45-395,496,682.01-341,978,637.42-346,645,009.78
期末现金及现金等价物余额162,292,801.55161,357,348.1214,875,392.69210,209,020.33
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券刘荆1.301.461.622025-04-26
浙商证券李思扬,王华君1.201.341.472025-04-24
甬兴证券刘荆1.301.47--2025-04-09
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