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鸿博股份

(002229)

  

流通市值:84.58亿  总市值:85.10亿
流通股本:4.93亿   总股本:4.96亿

鸿博股份(002229)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0.48亿元,每股收益0.09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138870.24万元,未分配利润-9554.64万元。

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252904.74万元,负债114034.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入790,126,927.4676,698,660.66510,124,551.89390,902,244.84
营业总成本726,569,457.29571,897,338.81649,584,995.11488,334,967.25
其他经营收益
营业利润67,248,608.29104,230,648.64-234,499,421.07-73,590,753.7
利润总额63,680,084.14104,137,759.47-285,538,602.79-73,965,411.51
净利润48,184,329.4685,882,789.55-287,008,246.54-54,563,992.07
每股收益
其他综合收益----
综合收益总额48,184,329.4685,882,789.55-287,008,246.54-54,563,992.07
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1,212,951,437.621,321,511,526.581,794,039,010.891,861,066,385.56
非流动资产:
非流动资产合计1,316,095,937.81,286,743,543.851,329,926,103.931,470,561,331.89
资产总计2,529,047,375.422,608,255,070.433,123,965,114.823,331,627,717.45
流动负债:
流动负债合计855,171,796.22910,673,671.011,496,130,481.691,421,816,108.54
非流动负债:
非流动负债合计285,173,149.94266,939,993.28283,076,016.54330,132,050.35
负债合计1,140,344,946.161,177,613,664.291,779,206,498.231,751,948,158.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,290,640,739.541,337,202,030.911,252,622,117.041,486,425,254.1
股东权益合计1,388,702,429.261,430,641,406.141,344,758,616.591,579,679,558.56
负债和股东权益合计2,529,047,375.422,608,255,070.433,123,965,114.823,331,627,717.45
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939,521,200.37432,437,589.322,102,828,365.081,655,404,387.92
经营活动现金流出小计1,032,891,837.44461,997,019.422,089,750,786.771,678,553,471.83
经营活动产生的现金流量净额-93,370,637.07-29,559,430.113,077,578.31-23,149,083.91
投资活动产生的现金流量:
投资活动现金流入小计89,662,604.1230,396,371568,204,634.44359,897,999.02
投资活动现金流出小计236,614,053.46132,486,527504,182,150.75445,760,356.3
投资活动产生的现金流量净额-146,951,449.34-102,090,15664,022,483.69-85,862,357.28
筹资活动产生的现金流量:
筹资活动现金流入小计298,372,000123,272,000171,770,000153,500,000
筹资活动现金流出小计284,580,622.3897,013,831.76419,050,138.39357,257,144.64
筹资活动产生的现金流量净额13,791,377.6226,258,168.24-247,280,138.39-203,757,144.64
汇率变动对现金及现金等价物的影响575.71-104.561,087.34-774.4
现金及现金等价物净增加额-226,530,133.08-105,391,522.42-170,178,989.05-312,769,360.23
期末现金及现金等价物余额405,687,044.14526,825,654.8632,217,177.22489,626,806.04
补充资料:
现金及现金等价物的净增加额-226,530,133.08--170,178,989.05-
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