当前位置:首页 - 行情中心 - 夏厦精密(001306) - 财务分析

夏厦精密

(001306)

  

流通市值:12.99亿  总市值:52.68亿
流通股本:1550.00万   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)

    截至第三季度实现净利润0.25亿元,每股收益0.41元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益133992.55万元,未分配利润27079.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产230275.60万元,负债96283.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入574,621,711.6373,731,757.26168,394,240.14665,512,421.51
营业总成本550,675,950.79352,132,033.8158,066,730.38606,265,841.81
其他经营收益
营业利润25,297,643.4421,414,031.9513,344,377.5966,419,906.8
利润总额26,232,260.7721,231,864.1613,339,484.1466,318,581.45
净利润25,288,535.6320,566,786.4212,856,537.262,075,260.49
每股收益
其他综合收益-365,116.15-884,153.45-24,236.87120,446.13
综合收益总额24,923,419.4819,682,632.9712,832,300.3362,195,706.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计979,710,055.41,010,358,815.72943,578,784.04978,853,022.16
非流动资产:
非流动资产合计1,323,045,899.741,135,961,301.881,082,264,012.79976,503,529.97
资产总计2,302,755,955.142,146,320,117.62,025,842,796.831,955,356,552.13
流动负债:
流动负债合计665,790,968.8549,801,440.19481,320,428.12430,860,881.57
非流动负债:
非流动负债合计297,039,479.28266,587,778.22211,333,479.89204,159,080.97
负债合计962,830,448.08816,389,218.41692,653,908.01635,019,962.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,339,925,507.061,329,930,899.191,333,188,888.821,320,336,589.59
股东权益合计1,339,925,507.061,329,930,899.191,333,188,888.821,320,336,589.59
负债和股东权益合计2,302,755,955.142,146,320,117.62,025,842,796.831,955,356,552.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计440,246,543.59274,789,948.04123,624,315.25579,623,376.61
经营活动现金流出小计467,333,778.02326,450,903.2175,571,931.22561,567,030.78
经营活动产生的现金流量净额-27,087,234.43-51,660,955.16-51,947,615.9718,056,345.83
投资活动产生的现金流量:
投资活动现金流入小计286,209,532.5272,323,549.69196,639,245.65881,367,534.11
投资活动现金流出小计495,717,941.51310,120,790.39201,441,604.151,174,732,174.5
投资活动产生的现金流量净额-209,508,409.01-37,797,240.7-4,802,358.5-293,364,640.39
筹资活动产生的现金流量:
筹资活动现金流入小计320,500,293.32181,950,183.9576,997,435.41142,000,000
筹资活动现金流出小计55,041,649.5434,278,662.1819,133,753.29263,006,451.64
筹资活动产生的现金流量净额265,458,643.78147,671,521.7757,863,682.12-121,006,451.64
汇率变动对现金及现金等价物的影响-15,414.5-500,734.53-178,254.2818,064.19
现金及现金等价物净增加额28,847,585.8457,712,591.38935,453.45-395,496,682.01
期末现金及现金等价物余额190,197,243.59219,069,939.48162,292,801.55161,357,348.1
补充资料:
现金及现金等价物的净增加额-57,712,591.38--395,496,682.01
最新报告期:2025-11-03
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0.991.401.592025-11-03
浙商证券李思扬,王华君0.680.840.982025-10-28
甬兴证券刘荆0.991.401.592025-10-24
TOP↑