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宏创控股

(002379)

  

流通市值:127.50亿  总市值:127.50亿
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2025年第一季度实现净利润-0.56亿元,每股收益-0.05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190400.06万元,未分配利润-42404.04万元。

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306786.78万元,负债116386.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入770,590,901.773,486,222,729.642,558,953,080.541,680,246,856.89
营业总成本803,793,185.163,543,951,147.692,595,354,412.971,687,676,062.59
营业利润-57,160,683.07-65,909,730.01-48,070,049.8-13,983,971.85
利润总额-57,156,134.84-65,039,697.91-47,317,499.04-13,699,123.46
净利润-55,898,640.34-68,981,784.48-51,133,035.27-18,452,466.82
其他综合收益64,905.28-64,905.28--43,500
综合收益总额-55,833,735.06-69,046,689.76-51,133,035.27-18,495,966.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,907,674,134.51,946,215,023.332,130,234,056.412,035,987,245.31
非流动资产合计1,160,193,714.811,180,914,2741,207,661,078.021,231,393,607.62
资产总计3,067,867,849.313,127,129,297.333,337,895,134.433,267,380,852.93
流动负债合计1,048,112,082.511,050,085,850.641,241,263,637.381,136,512,444.61
非流动负债合计115,755,153.21117,209,098.04118,883,493.91120,483,336.73
负债合计1,163,867,235.721,167,294,948.681,360,147,131.291,256,995,781.34
归属于母公司股东权益合计1,904,000,613.591,959,834,348.651,977,748,003.142,010,385,071.59
股东权益合计1,904,000,613.591,959,834,348.651,977,748,003.142,010,385,071.59
负债和股东权益合计3,067,867,849.313,127,129,297.333,337,895,134.433,267,380,852.93
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899,882,919.063,980,986,510.572,089,606,973.331,319,293,076.73
经营活动现金流出小计985,015,774.63,999,114,978.022,065,504,073.931,306,014,693.98
经营活动产生的现金流量净额-85,132,855.54-18,128,467.4524,102,899.413,278,382.75
投资活动现金流入小计192,311,916.712,969,264,431.42,756,336,605.372,475,046,037.28
投资活动现金流出小计189,980,0002,994,185,568.992,749,800,0002,470,027,069.29
投资活动产生的现金流量净额2,331,916.71-24,921,137.596,536,605.375,018,967.99
筹资活动现金流入小计100,000,000389,482,311.12139,482,311.12139,482,311.12
筹资活动现金流出小计107,554,609.66201,342,879.2462,519,241.5358,742,362.31
筹资活动产生的现金流量净额-7,554,609.66188,139,431.8876,963,069.5980,739,948.81
汇率变动对现金及现金等价物的影响3,261,555.9712,580,483.33,642,224.647,183,980.68
现金及现金等价物净增加额-87,093,992.52157,670,310.14111,244,799106,221,280.23
期末现金及现金等价物余额309,496,442.72398,160,485.24351,734,974.1346,711,455.33
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