当前位置:首页 - 行情中心 - 弘宇股份(002890) - 财务分析

弘宇股份

(002890)

  

流通市值:25.19亿  总市值:26.50亿
流通股本:1.61亿   总股本:1.70亿

弘宇股份(002890)财务分析

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

    截至第三季度实现净利润0.12亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益60157.51万元,未分配利润28135.76万元。

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

    截至第三季度最新总资产74150.10万元,负债13992.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入243,398,854.97173,569,674.4101,604,318.71321,812,060.88
营业总成本232,230,128.79164,619,565.4994,678,753.17307,359,060.58
其他经营收益
营业利润12,309,001.248,683,445.235,561,305.6417,985,898.85
利润总额12,230,858.758,619,694.75,514,168.8517,794,786.79
净利润11,898,849.038,359,586.715,193,627.4916,868,081.16
每股收益
其他综合收益----
综合收益总额11,898,849.038,359,586.715,193,627.4916,868,081.16
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527,561,304.16536,745,224.37539,606,101.18539,433,843.24
非流动资产:
非流动资产合计213,939,709.94210,614,265.69208,633,558.13198,016,587.44
资产总计741,501,014.1747,359,490.06748,239,659.31737,450,430.68
流动负债:
流动负债合计129,110,297.86134,132,607.4128,996,556.83125,328,662.62
非流动负债:
非流动负债合计10,815,591.2110,811,016.1320,002,513.718,133,666.6
负债合计139,925,889.07144,943,623.53148,999,070.53143,462,329.22
所有者权益(或股东权益):
归属于母公司股东权益合计601,575,125.03602,415,866.53599,240,588.78593,988,101.46
股东权益合计601,575,125.03602,415,866.53599,240,588.78593,988,101.46
负债和股东权益合计741,501,014.1747,359,490.06748,239,659.31737,450,430.68
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159,845,281.1794,679,870.7736,687,679.12279,415,123.92
经营活动现金流出小计201,469,505.8133,178,859.0869,983,476.99256,482,393.96
经营活动产生的现金流量净额-41,624,224.63-38,498,988.31-33,295,797.8722,932,729.96
投资活动产生的现金流量:
投资活动现金流入小计709,160,003.85427,048,413.43269,038,681.971,011,887,698.37
投资活动现金流出小计691,085,595.95446,390,735.68268,547,443.521,005,152,436.3
投资活动产生的现金流量净额18,074,407.9-19,342,322.25491,238.456,735,262.07
筹资活动产生的现金流量:
筹资活动现金流入小计-0--
筹资活动现金流出小计4,416,754.160-13,058,130.27
筹资活动产生的现金流量净额-4,416,754.160--13,058,130.27
汇率变动对现金及现金等价物的影响-14,576.71-12,543.58-13,960.22
现金及现金等价物净增加额-27,981,147.6-57,853,854.14-32,804,559.4216,623,821.98
期末现金及现金等价物余额53,388,504.7523,515,798.2148,565,092.9381,369,652.35
补充资料:
现金及现金等价物的净增加额--57,853,854.14-16,623,821.98
TOP↑