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ST宏达

(002211)

  

流通市值:13.84亿  总市值:13.84亿
流通股本:4.32亿   总股本:4.32亿

ST宏达(002211)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-0.11亿元,每股收益-0.02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1356.79万元,未分配利润-147515.37万元。

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37976.59万元,负债36619.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入327,505,790.26210,903,705.7997,523,088.95347,536,199.12
营业总成本330,921,570.52216,381,334.9699,888,316.14361,529,841.89
其他经营收益
营业利润-2,852,286.15-5,090,526.07-2,340,823.82-17,744,929.21
利润总额-10,592,121.18-9,235,565.52-3,217,679.6-39,042,575.83
净利润-10,653,792.93-9,297,237.27-3,279,351.35-39,042,575.83
每股收益
其他综合收益----
综合收益总额-10,653,792.93-9,297,237.27-3,279,351.35-39,042,575.83
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286,564,572.5283,340,076.56297,380,302.92336,504,499.51
非流动资产:
非流动资产合计93,201,335.6495,663,508.5798,802,677.53101,866,273.28
资产总计379,765,908.14379,003,585.13396,182,980.45438,370,772.79
流动负债:
流动负债合计315,344,420.34314,906,235.34325,988,911.76365,475,938.46
非流动负债:
非流动负债合计50,853,604.2249,172,910.5549,251,743.5348,673,157.82
负债合计366,198,024.56364,079,145.89375,240,655.29414,149,096.28
所有者权益(或股东权益):
归属于母公司股东权益合计13,567,883.5814,924,439.2420,942,325.1624,221,676.51
股东权益合计13,567,883.5814,924,439.2420,942,325.1624,221,676.51
负债和股东权益合计379,765,908.14379,003,585.13396,182,980.45438,370,772.79
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307,534,045.41194,624,097.0490,864,656.7343,173,120.54
经营活动现金流出小计288,839,704.05177,176,829.7277,167,802.01363,468,152.89
经营活动产生的现金流量净额18,694,341.3617,447,267.3213,696,854.69-20,295,032.35
投资活动产生的现金流量:
投资活动现金流入小计54,418,262.086,483,4200132,595,768.5
投资活动现金流出小计43,592,303.872,959,491.1237,939.82138,737,132.8
投资活动产生的现金流量净额10,825,958.213,523,928.88-37,939.82-6,141,364.3
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计4,603,962.313,332,491.02345,803.553,155,139.58
筹资活动产生的现金流量净额-4,603,962.31-3,332,491.02-345,803.55-3,155,139.58
汇率变动对现金及现金等价物的影响---514,556.83
现金及现金等价物净增加额24,916,337.2617,638,705.1813,313,111.32-29,076,979.4
期末现金及现金等价物余额46,278,889.639,001,251.9534,638,676.4121,362,546.77
补充资料:
现金及现金等价物的净增加额-17,638,705.18--29,076,979.4
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