当前位置:首页 - 行情中心 - 鸿博股份(002229) - 财务分析

鸿博股份

(002229)

  

流通市值:53.16亿  总市值:53.49亿
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2026年第一季度实现净利润-0.31亿元,每股收益-0.06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2026年第一季度最新股东权益115952.90万元,未分配利润-31550.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产201897.23万元,负债85944.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入88,052,117.911,013,278,975.86906,108,299.32790,126,927.4
营业总成本122,987,134.331,053,205,911.15873,210,840.54726,569,457.29
其他经营收益
营业利润-31,954,745.63-135,865,456.8344,369,036.0467,248,608.29
利润总额-31,957,599.11-145,568,799.1240,809,178.1863,680,084.14
净利润-30,525,741.19-137,723,398.6629,972,027.7748,184,329.46
每股收益
其他综合收益----
综合收益总额-30,525,741.19-137,723,398.6629,972,027.7748,184,329.46
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890,864,863.65987,354,6101,161,007,805.771,212,951,437.62
非流动资产:
非流动资产合计1,128,107,483.591,169,595,238.081,269,764,632.731,316,095,937.8
资产总计2,018,972,347.242,156,949,848.082,430,772,438.52,529,047,375.42
流动负债:
流动负债合计643,790,933.2750,085,697803,360,100.6855,171,796.22
非流动负债:
非流动负债合计215,652,454.09216,809,449.94269,662,210.33285,173,149.94
负债合计859,443,387.29966,895,146.941,073,022,310.931,140,344,946.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,070,686,392.771,102,382,463.411,271,253,081.841,290,640,739.54
股东权益合计1,159,528,959.951,190,054,701.141,357,750,127.571,388,702,429.26
负债和股东权益合计2,018,972,347.242,156,949,848.082,430,772,438.52,529,047,375.42
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459,014,320.952,037,548,489.881,396,138,261.69939,521,200.37
经营活动现金流出小计537,708,050.122,175,694,166.941,521,098,203.291,032,891,837.44
经营活动产生的现金流量净额-78,693,729.17-138,145,677.06-124,959,941.6-93,370,637.07
投资活动产生的现金流量:
投资活动现金流入小计193,124,552.07357,471,413.15181,301,701.0689,662,604.12
投资活动现金流出小计218,123,501.37347,916,407.47297,407,301.77236,614,053.46
投资活动产生的现金流量净额-24,998,949.39,555,005.68-116,105,600.71-146,951,449.34
筹资活动产生的现金流量:
筹资活动现金流入小计129,884,000415,782,000323,372,000298,372,000
筹资活动现金流出小计169,949,654.64487,365,830.35406,970,180.31284,580,622.38
筹资活动产生的现金流量净额-40,065,654.64-71,583,830.35-83,598,180.3113,791,377.62
汇率变动对现金及现金等价物的影响-1,126.74-1,641.8929.03575.71
现金及现金等价物净增加额-143,759,459.85-200,176,143.62-324,663,693.59-226,530,133.08
期末现金及现金等价物余额288,281,573.75432,041,033.6307,553,483.63405,687,044.14
补充资料:
现金及现金等价物的净增加额--200,176,143.62--226,530,133.08
TOP↑