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鸿博股份

(002229)

  

流通市值:78.66亿  总市值:79.14亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.86亿元,每股收益0.17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年第一季度最新股东权益143064.14万元,未分配利润-5322.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产260825.51万元,负债117761.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入676,698,660.66510,124,551.89390,902,244.84265,216,553.78
营业总成本571,897,338.81649,584,995.11488,334,967.25326,080,050.85
营业利润104,230,648.64-234,499,421.07-73,590,753.7-44,967,607.35
利润总额104,137,759.47-285,538,602.79-73,965,411.51-44,634,130.22
净利润85,882,789.55-287,008,246.54-54,563,992.07-32,146,054.95
其他综合收益----
综合收益总额85,882,789.55-287,008,246.54-54,563,992.07-32,146,054.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,321,511,526.581,802,089,293.231,861,066,385.561,938,032,530.61
非流动资产合计1,286,743,543.851,329,926,103.931,470,561,331.891,492,378,315.35
资产总计2,608,255,070.433,132,015,397.163,331,627,717.453,430,410,845.96
流动负债合计910,673,671.011,496,130,481.691,421,816,108.541,456,882,326.94
非流动负债合计266,939,993.28291,126,298.88330,132,050.35347,157,900.56
负债合计1,177,613,664.291,787,256,780.571,751,948,158.891,804,040,227.5
归属于母公司股东权益合计1,337,202,030.911,252,622,117.041,486,425,254.11,508,657,222.39
股东权益合计1,430,641,406.141,344,758,616.591,579,679,558.561,626,370,618.46
负债和股东权益合计2,608,255,070.433,132,015,397.163,331,627,717.453,430,410,845.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计432,437,589.322,102,828,365.081,655,404,387.921,167,640,743.79
经营活动现金流出小计461,997,019.422,089,750,786.771,678,553,471.831,247,652,210.13
经营活动产生的现金流量净额-29,559,430.113,077,578.31-23,149,083.91-80,011,466.34
投资活动现金流入小计30,396,371568,204,634.44359,897,999.02289,073,922.66
投资活动现金流出小计132,486,527504,182,150.75445,760,356.3283,180,565.19
投资活动产生的现金流量净额-102,090,15664,022,483.69-85,862,357.285,893,357.47
筹资活动现金流入小计123,272,000171,770,000153,500,000113,500,000
筹资活动现金流出小计97,013,831.76419,050,138.39357,257,144.64263,063,184.49
筹资活动产生的现金流量净额26,258,168.24-247,280,138.39-203,757,144.64-149,563,184.49
汇率变动对现金及现金等价物的影响-104.561,087.34-774.4453.62
现金及现金等价物净增加额-105,391,522.42-170,178,989.05-312,769,360.23-223,680,839.74
期末现金及现金等价物余额526,825,654.8632,217,177.22489,626,806.04578,715,326.53
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