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鸿博股份

(002229)

  

流通市值:83.30亿  总市值:83.81亿
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)

    截至第三季度实现净利润0.30亿元,每股收益0.05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135775.01万元,未分配利润-11493.41万元。

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243077.24万元,负债107302.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入906,108,299.32790,126,927.4676,698,660.66510,124,551.89
营业总成本873,210,840.54726,569,457.29571,897,338.81649,584,995.11
其他经营收益
营业利润44,369,036.0467,248,608.29104,230,648.64-234,499,421.07
利润总额40,809,178.1863,680,084.14104,137,759.47-285,538,602.79
净利润29,972,027.7748,184,329.4685,882,789.55-287,008,246.54
每股收益
其他综合收益----
综合收益总额29,972,027.7748,184,329.4685,882,789.55-287,008,246.54
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1,161,007,805.771,212,951,437.621,321,511,526.581,794,039,010.89
非流动资产:
非流动资产合计1,269,764,632.731,316,095,937.81,286,743,543.851,329,926,103.93
资产总计2,430,772,438.52,529,047,375.422,608,255,070.433,123,965,114.82
流动负债:
流动负债合计803,360,100.6855,171,796.22910,673,671.011,496,130,481.69
非流动负债:
非流动负债合计269,662,210.33285,173,149.94266,939,993.28283,076,016.54
负债合计1,073,022,310.931,140,344,946.161,177,613,664.291,779,206,498.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,271,253,081.841,290,640,739.541,337,202,030.911,252,622,117.04
股东权益合计1,357,750,127.571,388,702,429.261,430,641,406.141,344,758,616.59
负债和股东权益合计2,430,772,438.52,529,047,375.422,608,255,070.433,123,965,114.82
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1,396,138,261.69939,521,200.37432,437,589.322,102,828,365.08
经营活动现金流出小计1,521,098,203.291,032,891,837.44461,997,019.422,089,750,786.77
经营活动产生的现金流量净额-124,959,941.6-93,370,637.07-29,559,430.113,077,578.31
投资活动产生的现金流量:
投资活动现金流入小计181,301,701.0689,662,604.1230,396,371568,204,634.44
投资活动现金流出小计297,407,301.77236,614,053.46132,486,527504,182,150.75
投资活动产生的现金流量净额-116,105,600.71-146,951,449.34-102,090,15664,022,483.69
筹资活动产生的现金流量:
筹资活动现金流入小计323,372,000298,372,000123,272,000171,770,000
筹资活动现金流出小计406,970,180.31284,580,622.3897,013,831.76419,050,138.39
筹资活动产生的现金流量净额-83,598,180.3113,791,377.6226,258,168.24-247,280,138.39
汇率变动对现金及现金等价物的影响29.03575.71-104.561,087.34
现金及现金等价物净增加额-324,663,693.59-226,530,133.08-105,391,522.42-170,178,989.05
期末现金及现金等价物余额307,553,483.63405,687,044.14526,825,654.8632,217,177.22
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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