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宏达高科

(002144)

  

流通市值:18.62亿  总市值:23.92亿
流通股本:1.38亿   总股本:1.77亿

宏达高科(002144)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0.12亿元,每股收益0.07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214459.15万元,未分配利润97880.26万元。

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231850.68万元,负债17391.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入94,361,382.04493,706,605.91391,886,748.34253,314,724.08
营业总成本90,488,870431,236,309.11344,956,692.48220,749,131.37
其他经营收益
营业利润12,626,951.6549,995,189.2666,778,753.0646,562,799.85
利润总额12,604,708.4348,208,475.9766,421,012.9946,479,629.95
净利润12,060,400.6543,259,892.7259,377,244.1940,917,268.46
每股收益
其他综合收益-19,977,801.7648,895,720.4339,863,768.5441,519,631.88
综合收益总额-7,917,401.1192,155,613.1599,241,012.7382,436,900.34
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810,374,496.21804,067,823.88980,641,466.72980,138,368.24
非流动资产:
非流动资产合计1,508,132,349.11,499,325,849.211,313,426,447.891,306,787,189.35
资产总计2,318,506,845.312,303,393,673.092,294,067,914.612,286,925,557.59
流动负债:
流动负债合计161,143,275.91161,568,672.25143,974,800.64155,141,979.7
非流动负债:
非流动负债合计12,772,043.414,744,609.6120,581,679.4819,076,255.79
负债合计173,915,319.31176,313,281.86164,556,480.12174,218,235.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,144,591,5262,125,247,849.162,124,718,691.532,107,939,736.02
股东权益合计2,144,591,5262,127,080,391.232,129,511,434.492,112,707,322.1
负债和股东权益合计2,318,506,845.312,303,393,673.092,294,067,914.612,286,925,557.59
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135,075,133.06498,431,361.2402,766,204.52264,300,110.34
经营活动现金流出小计108,102,598.45436,860,817.99377,777,733.86241,924,653.97
经营活动产生的现金流量净额26,972,534.6161,570,543.2124,988,470.6622,375,456.37
投资活动产生的现金流量:
投资活动现金流入小计267,045,292.21446,128,118.18287,426,708.89255,411,160.87
投资活动现金流出小计344,319,295.93646,544,005.09504,636,072.88384,063,001.3
投资活动产生的现金流量净额-77,274,003.72-200,415,886.91-217,209,363.99-128,651,840.43
筹资活动产生的现金流量:
筹资活动现金流入小计10,000560,000510,000510,000
筹资活动现金流出小计123,869.7312,933,685.6112,361,713.7410,576,693.7
筹资活动产生的现金流量净额-113,869.73-12,373,685.61-11,851,713.74-10,066,693.7
汇率变动对现金及现金等价物的影响-338,739.98-711,471.97-311,279.73174,435.64
现金及现金等价物净增加额-50,754,078.82-151,930,501.28-204,383,886.8-116,168,642.12
期末现金及现金等价物余额101,937,362.36152,691,441.18100,238,055.66188,453,300.34
补充资料:
现金及现金等价物的净增加额--151,930,501.28--116,168,642.12
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