当前位置:首页 - 行情中心 - 潮宏基(002345) - 财务分析

潮宏基

(002345)

  

流通市值:118.78亿  总市值:121.73亿
流通股本:8.67亿   总股本:8.89亿

潮宏基(002345)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.90亿元,每股收益0.21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2025年第一季度最新股东权益386226.84万元,未分配利润137184.68万元。

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

    截至2025年第一季度最新总资产660950.84万元,负债274723.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,252,067,657.046,517,873,750.394,859,305,302.383,431,424,797.25
营业总成本2,024,828,135.056,068,235,654.84,478,348,509.633,151,158,060.27
营业利润230,779,327.05235,297,525.65381,041,014.71280,959,170.97
利润总额230,516,524.24235,823,094.28381,470,548.26281,301,141.65
净利润189,914,794.42169,172,564.87315,936,524.5230,847,163.26
其他综合收益-910,954.54987,174.82-942,943.1228,768.42
综合收益总额189,003,839.88170,159,739.69314,993,581.4231,075,931.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,030,411,433.134,168,301,521.434,240,404,890.534,076,862,642.52
非流动资产合计1,579,096,927.881,576,429,307.261,736,212,136.081,748,414,420.51
资产总计6,609,508,361.015,744,730,828.695,976,617,026.615,825,277,063.03
流动负债合计2,666,154,265.292,008,242,102.791,897,919,365.631,824,647,286.02
非流动负债合计81,085,668.9566,575,360.38178,752,373.66187,953,360.78
负债合计2,747,239,934.242,074,817,463.172,076,671,739.292,012,600,646.8
归属于母公司股东权益合计3,720,923,974.073,529,937,206.673,736,473,794.853,648,098,802.39
股东权益合计3,862,268,426.773,669,913,365.523,899,945,287.323,812,676,416.23
负债和股东权益合计6,609,508,361.015,744,730,828.695,976,617,026.615,825,277,063.03
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2,131,600,094.757,203,940,582.045,311,945,115.593,638,487,613.73
经营活动现金流出小计2,414,367,197.326,768,480,869.694,867,044,327.123,299,688,408.59
经营活动产生的现金流量净额-282,767,102.57435,459,712.35444,900,788.47338,799,205.14
投资活动现金流入小计267,596,315.44603,072,634.43498,592,316.43313,060,773.89
投资活动现金流出小计159,365,471.96629,718,168.29589,279,133.52411,423,204.59
投资活动产生的现金流量净额108,230,843.48-26,645,533.86-90,686,817.09-98,362,430.7
筹资活动现金流入小计345,000,000488,010,000337,000,000148,000,000
筹资活动现金流出小计155,824,388.711,117,016,757.55791,364,112.7531,753,884.12
筹资活动产生的现金流量净额189,175,611.29-629,006,757.55-454,364,112.7-383,753,884.12
汇率变动对现金及现金等价物的影响-213,651.9652,732.6-2,362,634.92-1,148,815.72
现金及现金等价物净增加额14,425,700.24-220,139,846.46-102,512,776.24-144,465,925.4
期末现金及现金等价物余额375,487,580.98361,061,880.74478,688,950.96436,735,801.8
最新报告期:2025-05-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋郭彬0.550.650.772025-05-25
长江证券李锦,罗祎0.520.630.752025-05-20
东方证券朱炎,施红梅0.530.610.712025-05-19
浙商证券方逸涵,汤秀洁0.540.630.722025-05-08
国元证券李典0.550.640.762025-05-07
TOP↑