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宏达高科

(002144)

  

流通市值:16.92亿  总市值:21.72亿
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2025年半年度实现净利润0.41亿元,每股收益0.23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211270.73万元,未分配利润91992.94万元。

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228692.56万元,负债17421.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入253,314,724.08122,989,411.07618,296,227.68441,007,035.99
营业总成本220,749,131.37111,371,606.48525,374,484.99377,736,366.55
其他经营收益
营业利润46,562,799.8519,475,955.0227,994,213.373,011,117.71
利润总额46,479,629.9519,477,907.7328,155,051.6373,438,851.96
净利润40,917,268.4617,565,297.8327,811,972.765,755,396.6
每股收益
其他综合收益41,519,631.8815,895,815.59-13,294,242.28-6,181,200
综合收益总额82,436,900.3433,461,113.4214,517,730.4259,574,196.6
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980,138,368.241,000,384,965.711,044,194,540.48556,878,580.83
非流动资产:
非流动资产合计1,306,787,189.351,255,845,111.731,202,663,864.041,662,610,054.43
资产总计2,286,925,557.592,256,230,077.442,246,858,404.522,219,488,635.26
流动负债:
流动负债合计155,141,979.7166,981,054.74195,301,110.03155,914,153.13
非流动负债:
非流动负债合计19,076,255.7916,679,361.1212,448,746.3329,617,847.04
负债合计174,218,235.49183,660,415.86207,749,856.36185,532,000.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,107,939,736.022,067,765,566.212,034,300,674.442,028,795,493.33
股东权益合计2,112,707,322.12,072,569,661.582,039,108,548.162,033,956,635.09
负债和股东权益合计2,286,925,557.592,256,230,077.442,246,858,404.522,219,488,635.26
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264,300,110.34140,057,385.87574,357,347.08437,743,978.31
经营活动现金流出小计241,924,653.97118,586,868.5466,392,909.15395,557,315.25
经营活动产生的现金流量净额22,375,456.3721,470,517.37107,964,437.9342,186,663.06
投资活动产生的现金流量:
投资活动现金流入小计255,411,160.87176,178,851.95197,319,942.44116,171,450.49
投资活动现金流出小计384,063,001.3223,580,831.5499,666,351.46425,374,999.14
投资活动产生的现金流量净额-128,651,840.43-47,401,979.55-302,346,409.02-309,203,548.65
筹资活动产生的现金流量:
筹资活动现金流入小计510,000510,00073,400,00073,400,000
筹资活动现金流出小计10,576,693.71,621,828.62110,852,614.71108,719,346.57
筹资活动产生的现金流量净额-10,066,693.7-1,111,828.62-37,452,614.71-35,319,346.57
汇率变动对现金及现金等价物的影响174,435.6420,487.951,892,775.14-107,132.05
现金及现金等价物净增加额-116,168,642.12-27,022,802.85-229,941,810.66-302,443,364.21
期末现金及现金等价物余额188,453,300.34277,599,139.61304,621,942.46232,120,388.91
补充资料:
现金及现金等价物的净增加额-116,168,642.12--229,941,810.66-
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