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弘宇股份

(002890)

  

流通市值:22.80亿  总市值:23.99亿
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2025年半年度实现净利润0.08亿元,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年半年度最新股东权益60241.59万元,未分配利润28223.51万元。

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74735.95万元,负债14494.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入173,569,674.4101,604,318.71321,812,060.88255,937,794.46
营业总成本164,619,565.4994,678,753.17307,359,060.58244,507,497.7
其他经营收益
营业利润8,683,445.235,561,305.6417,985,898.8514,943,768.61
利润总额8,619,694.75,514,168.8517,794,786.7914,777,003.79
净利润8,359,586.715,193,627.4916,868,081.1613,779,672.27
每股收益
其他综合收益----
综合收益总额8,359,586.715,193,627.4916,868,081.1613,779,672.27
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536,745,224.37539,606,101.18539,433,843.24535,972,236.79
非流动资产:
非流动资产合计210,614,265.69208,633,558.13198,016,587.44200,853,967.95
资产总计747,359,490.06748,239,659.31737,450,430.68736,826,204.74
流动负债:
流动负债合计134,132,607.4128,996,556.83125,328,662.62134,296,737.94
非流动负债:
非流动负债合计10,811,016.1320,002,513.718,133,666.611,268,662.28
负债合计144,943,623.53148,999,070.53143,462,329.22145,565,400.22
所有者权益(或股东权益):
归属于母公司股东权益合计602,415,866.53599,240,588.78593,988,101.46591,260,804.52
股东权益合计602,415,866.53599,240,588.78593,988,101.46591,260,804.52
负债和股东权益合计747,359,490.06748,239,659.31737,450,430.68736,826,204.74
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94,679,870.7736,687,679.12279,415,123.92226,615,759.22
经营活动现金流出小计133,178,859.0869,983,476.99256,482,393.96212,277,655.7
经营活动产生的现金流量净额-38,498,988.31-33,295,797.8722,932,729.9614,338,103.52
投资活动产生的现金流量:
投资活动现金流入小计427,048,413.43269,038,681.971,011,887,698.37747,302,219.74
投资活动现金流出小计446,390,735.68268,547,443.521,005,152,436.3768,870,326
投资活动产生的现金流量净额-19,342,322.25491,238.456,735,262.07-21,568,106.26
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0-13,058,130.2713,058,130.27
筹资活动产生的现金流量净额0--13,058,130.27-13,058,130.27
汇率变动对现金及现金等价物的影响-12,543.58-13,960.220
现金及现金等价物净增加额-57,853,854.14-32,804,559.4216,623,821.98-20,288,133.01
期末现金及现金等价物余额23,515,798.2148,565,092.9381,369,652.3544,457,697.36
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-
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