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宏创控股

(002379)

  

流通市值:248.87亿  总市值:248.87亿
流通股本:11.36亿   总股本:11.36亿

宏创控股(002379)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)

    截至第三季度实现净利润-1.70亿元,每股收益-0.15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)

    截至第三季度最新股东权益179017.55万元,未分配利润-53786.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产301144.26万元,负债122126.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,026,230,106.421,448,052,736.3770,590,901.773,486,222,729.64
营业总成本2,144,357,692.761,524,596,064.23803,793,185.163,543,951,147.69
其他经营收益
营业利润-170,094,624.3-117,910,374.85-57,160,683.07-65,909,730.01
利润总额-169,349,863.35-117,724,999.04-57,156,134.84-65,039,697.91
净利润-169,723,707.54-118,028,698.76-55,898,640.34-68,981,784.48
每股收益
其他综合收益64,905.2864,905.2864,905.28-64,905.28
综合收益总额-169,658,802.26-117,963,793.48-55,833,735.06-69,046,689.76
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1,889,489,989.941,910,826,697.241,907,674,134.51,946,215,023.33
非流动资产:
非流动资产合计1,121,952,659.051,142,764,410.911,160,193,714.811,180,914,274
资产总计3,011,442,648.993,053,591,108.153,067,867,849.313,127,129,297.33
流动负债:
流动负债合计1,201,229,616.551,096,213,176.051,048,112,082.511,050,085,850.64
非流动负债:
非流动负债合计20,037,486.05115,507,376.93115,755,153.21117,209,098.04
负债合计1,221,267,102.61,211,720,552.981,163,867,235.721,167,294,948.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,790,175,546.391,841,870,555.171,904,000,613.591,959,834,348.65
股东权益合计1,790,175,546.391,841,870,555.171,904,000,613.591,959,834,348.65
负债和股东权益合计3,011,442,648.993,053,591,108.153,067,867,849.313,127,129,297.33
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1,871,867,636.781,184,785,796.25899,882,919.063,980,986,510.57
经营活动现金流出小计1,955,603,303.821,242,965,297.87985,015,774.63,999,114,978.02
经营活动产生的现金流量净额-83,735,667.04-58,179,501.62-85,132,855.54-18,128,467.45
投资活动产生的现金流量:
投资活动现金流入小计807,818,624.88405,211,642.74192,311,916.712,969,264,431.4
投资活动现金流出小计755,286,604402,602,650189,980,0002,994,185,568.99
投资活动产生的现金流量净额52,532,020.882,608,992.742,331,916.71-24,921,137.59
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000100,000,000100,000,000389,482,311.12
筹资活动现金流出小计122,975,949.28115,310,534.61107,554,609.66201,342,879.24
筹资活动产生的现金流量净额-22,975,949.28-15,310,534.61-7,554,609.66188,139,431.88
汇率变动对现金及现金等价物的影响3,264,269.073,672,625.383,261,555.9712,580,483.3
现金及现金等价物净增加额-50,915,326.37-67,208,418.11-87,093,992.52157,670,310.14
期末现金及现金等价物余额347,245,158.87330,952,067.13309,496,442.72398,160,485.24
补充资料:
现金及现金等价物的净增加额--67,208,418.11-157,670,310.14
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