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好利科技

(002729)

  

流通市值:25.23亿  总市值:26.31亿
流通股本:1.75亿   总股本:1.83亿

好利科技(002729)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年半年度实现净利润0.32亿元,每股收益0.18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年半年度最新股东权益54740.80万元,未分配利润27774.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产66047.34万元,负债11306.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入220,359,041.03101,370,296.62376,319,269.35275,725,284.81
营业总成本183,313,583.7681,779,387.15335,305,947.72238,727,056.47
其他经营收益
营业利润35,755,882.1919,579,068.5740,498,941.5837,448,297.86
利润总额35,745,335.6719,592,211.7340,303,111.9437,299,718.66
净利润32,185,572.3317,330,416.2136,702,771.4434,098,572.69
每股收益
其他综合收益11,104.31-73,008.77307,728.65-149,185.35
综合收益总额32,196,676.6417,257,407.4437,010,500.0933,949,387.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计429,912,012.4404,416,779.33396,965,803.07393,607,080.73
非流动资产:
非流动资产合计230,561,372.96229,549,360.28226,330,971.9227,158,263.53
资产总计660,473,385.36633,966,139.61623,296,774.97620,765,344.26
流动负债:
流动负债合计104,543,211.8182,869,715.4294,268,761.3485,717,612.55
非流动负债:
非流动负债合计8,522,182.1818,627,702.028,693,541.1417,774,371.97
负债合计113,065,393.99101,497,417.44102,962,302.48103,491,984.52
所有者权益(或股东权益):
归属于母公司股东权益合计547,407,991.37532,468,722.17520,334,472.49517,273,359.74
股东权益合计547,407,991.37532,468,722.17520,334,472.49517,273,359.74
负债和股东权益合计660,473,385.36633,966,139.61623,296,774.97620,765,344.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计168,972,513.3466,740,342.75266,383,504.46223,496,216.2
经营活动现金流出小计149,620,288.6676,526,313.74268,583,941.69194,855,519.68
经营活动产生的现金流量净额19,352,224.68-9,785,970.99-2,200,437.2328,640,696.52
投资活动产生的现金流量:
投资活动现金流入小计5,244,570.45,072,702.9275,240,992225,991,588.21
投资活动现金流出小计19,232,829.392,261,551.78251,759,344.84224,790,643.35
投资活动产生的现金流量净额-13,988,258.992,811,151.1223,481,647.161,200,944.86
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,0008,000,0008,000,000
筹资活动现金流出小计6,138,295.575,452,664.4121,288,488.220,755,408.32
筹资活动产生的现金流量净额13,861,704.4314,547,335.59-13,288,488.2-12,755,408.32
汇率变动对现金及现金等价物的影响-51,475.5975,723.6705,998.14-456,885.46
现金及现金等价物净增加额19,174,194.537,648,239.328,698,719.8716,629,347.6
期末现金及现金等价物余额106,667,183.4595,141,228.2487,492,988.9295,423,616.65
补充资料:
现金及现金等价物的净增加额19,174,194.53-8,698,719.87-
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