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宏川智慧

(002930)

  

流通市值:57.42亿  总市值:60.62亿
流通股本:4.33亿   总股本:4.57亿

宏川智慧(002930)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0.35亿元,每股收益0.04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257525.23万元,未分配利润46081.51万元。

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

    截至2026年第一季度最新总资产903491.15万元,负债645965.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入348,851,591.561,190,217,932.72875,922,125.45590,463,260.45
营业总成本315,317,189.991,231,445,947.59889,150,712.19583,794,226.41
其他经营收益
营业利润41,876,708.33-328,013,320.2912,071,497.720,068,202.42
利润总额44,369,739.7-345,086,284.6111,615,724.2120,083,807.61
净利润35,490,072.28-397,450,242.35-10,042,261.4110,281,593.52
每股收益
其他综合收益-3,967,539.53-7,060,367.51-3,908,436.76-4,375,990.4
综合收益总额31,522,532.75-404,510,609.86-13,950,698.175,905,603.12
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1,022,830,437.07756,069,935.58814,941,342.02870,156,794.43
非流动资产:
非流动资产合计8,012,081,093.148,107,962,699.418,433,792,095.448,480,433,209.86
资产总计9,034,911,530.218,864,032,634.999,248,733,437.469,350,590,004.29
流动负债:
流动负债合计1,918,704,108.131,893,976,174.691,231,241,612.991,153,023,681.78
非流动负债:
非流动负债合计4,540,955,167.554,407,229,705.385,074,888,218.095,248,348,065.53
负债合计6,459,659,275.686,301,205,880.076,306,129,831.086,401,371,747.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,106,101,608.482,087,095,702.562,482,267,937.012,506,908,060.22
股东权益合计2,575,252,254.532,562,826,754.922,942,603,606.382,949,218,256.98
负债和股东权益合计9,034,911,530.218,864,032,634.999,248,733,437.469,350,590,004.29
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398,175,541.961,450,844,797.171,095,756,890.01756,550,280.6
经营活动现金流出小计176,338,541.49695,427,659.7531,887,882.32371,358,521.66
经营活动产生的现金流量净额221,837,000.47755,417,137.47563,869,007.69385,191,758.94
投资活动产生的现金流量:
投资活动现金流入小计440,708,742.072,751,911,949.622,101,836,242.44917,336,446.17
投资活动现金流出小计618,690,622.133,182,998,681.412,500,894,900.221,280,258,752.66
投资活动产生的现金流量净额-177,981,880.06-431,086,731.79-399,058,657.78-362,922,306.49
筹资活动产生的现金流量:
筹资活动现金流入小计484,640,0001,568,193,359.411,196,434,9131,007,272,918.1
筹资活动现金流出小计384,837,185.81,970,428,256.051,473,248,707.621,108,667,285.18
筹资活动产生的现金流量净额99,802,814.2-402,234,896.64-276,813,794.62-101,394,367.08
汇率变动对现金及现金等价物的影响-851,876.98-4,094,897.78-2,557,241.45-2,119,921.95
现金及现金等价物净增加额142,806,057.63-81,999,388.74-114,560,686.16-81,244,836.58
期末现金及现金等价物余额489,195,848.32346,389,790.69313,828,493.27347,144,342.85
补充资料:
现金及现金等价物的净增加额--81,999,388.74--81,244,836.58
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券沈晓峰0.250.490.662026-05-01
华源证券孙延,张付哲,曾智星,王惠武0.320.790.912026-04-30
国海证券黄安,匡培钦0.250.430.672026-04-30
华创证券吴一凡,吴晨玥,梁婉怡0.460.610.702026-04-29
西部证券凌军0.430.72--2026-03-03
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