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夏厦精密

(001306)

  

流通市值:13.77亿  总市值:55.82亿
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2025年半年度实现净利润0.21亿元,每股收益0.33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年半年度最新股东权益132993.09万元,未分配利润26607.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产214632.01万元,负债81638.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入373,731,757.26168,394,240.14665,512,421.51460,958,532.96
营业总成本352,132,033.8158,066,730.38606,265,841.81413,378,167.73
其他经营收益
营业利润21,414,031.9513,344,377.5966,419,906.851,075,301.36
利润总额21,231,864.1613,339,484.1466,318,581.4550,974,622.29
净利润20,566,786.4212,856,537.262,075,260.4947,731,996.19
每股收益
其他综合收益-884,153.45-24,236.87120,446.13-50,092.09
综合收益总额19,682,632.9712,832,300.3362,195,706.6247,681,904.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,010,358,815.72943,578,784.04978,853,022.161,016,083,598.81
非流动资产:
非流动资产合计1,135,961,301.881,082,264,012.79976,503,529.97830,918,860.35
资产总计2,146,320,117.62,025,842,796.831,955,356,552.131,847,002,459.16
流动负债:
流动负债合计549,801,440.19481,320,428.12430,860,881.57340,321,955.39
非流动负债:
非流动负债合计266,587,778.22211,333,479.89204,159,080.97190,833,946.18
负债合计816,389,218.41692,653,908.01635,019,962.54531,155,901.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,329,930,899.191,333,188,888.821,320,336,589.591,315,846,557.59
股东权益合计1,329,930,899.191,333,188,888.821,320,336,589.591,315,846,557.59
负债和股东权益合计2,146,320,117.62,025,842,796.831,955,356,552.131,847,002,459.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计274,789,948.04123,624,315.25579,623,376.61407,799,057.54
经营活动现金流出小计326,450,903.2175,571,931.22561,567,030.78404,317,230.88
经营活动产生的现金流量净额-51,660,955.16-51,947,615.9718,056,345.833,481,826.66
投资活动产生的现金流量:
投资活动现金流入小计272,323,549.69196,639,245.65881,367,534.11560,560,587.81
投资活动现金流出小计310,120,790.39201,441,604.151,174,732,174.5791,098,687.84
投资活动产生的现金流量净额-37,797,240.7-4,802,358.5-293,364,640.39-230,538,100.03
筹资活动产生的现金流量:
筹资活动现金流入小计181,950,183.9576,997,435.41142,000,00054,500,000
筹资活动现金流出小计34,278,662.1819,133,753.29263,006,451.64169,899,664.8
筹资活动产生的现金流量净额147,671,521.7757,863,682.12-121,006,451.64-115,399,664.8
汇率变动对现金及现金等价物的影响-500,734.53-178,254.2818,064.19477,300.75
现金及现金等价物净增加额57,712,591.38935,453.45-395,496,682.01-341,978,637.42
期末现金及现金等价物余额219,069,939.48162,292,801.55161,357,348.1214,875,392.69
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:2025-08-26
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1.281.441.592025-08-26
浙商证券李思扬,王华君1.181.321.452025-08-22
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