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弘宇股份

(002890)

  

流通市值:22.96亿  总市值:24.16亿
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2026年第一季度实现净利润0.06亿元,每股收益0.03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2026年第一季度最新股东权益60561.40万元,未分配利润28433.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产74508.54万元,负债13947.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入103,472,547.16299,650,417.63243,398,854.97173,569,674.4
营业总成本94,948,215.53291,997,787.34232,230,128.79164,619,565.49
其他经营收益
营业利润5,993,167.4110,033,391.912,309,001.248,683,445.23
利润总额5,973,827.069,933,090.0612,230,858.758,619,694.7
净利润5,531,874.0710,350,803.6811,898,849.038,359,586.71
每股收益
其他综合收益----
综合收益总额5,531,874.0710,350,803.6811,898,849.038,359,586.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计521,144,097.09522,535,665.93527,561,304.16536,745,224.37
非流动资产:
非流动资产合计223,941,326.05224,866,277.37213,939,709.94210,614,265.69
资产总计745,085,423.14747,401,943.3741,501,014.1747,359,490.06
流动负债:
流动负债合计130,141,847.48137,775,974.44129,110,297.86134,132,607.4
非流动负债:
非流动负债合计9,329,530.889,567,525.2910,815,591.2110,811,016.13
负债合计139,471,378.36147,343,499.73139,925,889.07144,943,623.53
所有者权益(或股东权益):
归属于母公司股东权益合计605,614,044.78600,058,443.57601,575,125.03602,415,866.53
股东权益合计605,614,044.78600,058,443.57601,575,125.03602,415,866.53
负债和股东权益合计745,085,423.14747,401,943.3741,501,014.1747,359,490.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计70,572,608.38226,133,008.51159,845,281.1794,679,870.77
经营活动现金流出小计79,228,283.1268,351,137.88201,469,505.8133,178,859.08
经营活动产生的现金流量净额-8,655,674.72-42,218,129.37-41,624,224.63-38,498,988.31
投资活动产生的现金流量:
投资活动现金流入小计160,530,119.86870,929,475.9709,160,003.85427,048,413.43
投资活动现金流出小计153,972,961.64864,994,865.9691,085,595.95446,390,735.68
投资活动产生的现金流量净额6,557,158.225,934,61018,074,407.9-19,342,322.25
筹资活动产生的现金流量:
筹资活动现金流入小计0--0
筹资活动现金流出小计04,416,754.164,416,754.160
筹资活动产生的现金流量净额0-4,416,754.16-4,416,754.160
汇率变动对现金及现金等价物的影响-16,293.31-20,757.79-14,576.71-12,543.58
现金及现金等价物净增加额-2,114,809.81-40,721,031.32-27,981,147.6-57,853,854.14
期末现金及现金等价物余额38,533,811.2240,648,621.0353,388,504.7523,515,798.21
补充资料:
现金及现金等价物的净增加额--40,721,031.32--57,853,854.14
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