当前位置:首页 - 行情中心 - 宏川智慧(002930) - 财务分析

宏川智慧

(002930)

  

流通市值:40.40亿  总市值:42.68亿
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2025年第一季度实现净利润0.36亿元,每股收益0.05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2025年第一季度最新股东权益306784.23万元,未分配利润99895.27万元。

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

    截至2025年第一季度最新总资产948746.81万元,负债641962.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入322,983,212.671,450,144,968.081,087,579,054.73736,243,478.02
营业总成本291,867,669.641,237,089,097.63905,557,602.54599,748,246.58
营业利润37,164,120.94225,091,613.43216,320,626.23158,919,123.48
利润总额40,142,322.15239,228,355.27232,998,163.72176,902,645.44
净利润35,687,234.83190,947,993.82193,035,749.08146,835,851.74
其他综合收益-50,705.91,616,744.53-1,836,706.991,302,167.6
综合收益总额35,636,528.93192,564,738.35191,199,042.09148,138,019.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计895,249,090.4738,310,061.61831,451,870.79978,025,609.9
非流动资产合计8,592,219,029.98,627,258,484.698,646,892,692.088,636,217,808.26
资产总计9,487,468,120.39,365,568,546.39,478,344,562.879,614,243,418.16
流动负债合计1,142,518,469.131,217,705,772.11,161,550,732.491,257,879,289.06
非流动负债合计5,277,107,330.165,070,712,812.235,175,382,796.585,247,868,682.82
负债合计6,419,625,799.296,288,418,584.336,336,933,529.076,505,747,971.88
归属于母公司股东权益合计2,634,873,133.232,619,052,592.442,673,472,601.462,648,076,990.9
股东权益合计3,067,842,321.013,077,149,961.973,141,411,033.83,108,495,446.28
负债和股东权益合计9,487,468,120.39,365,568,546.39,478,344,562.879,614,243,418.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计396,035,633.521,681,900,486.141,295,561,936.15840,183,751.92
经营活动现金流出小计195,167,607.04769,816,751.99566,515,236.13372,014,708.11
经营活动产生的现金流量净额200,868,026.48912,083,734.15729,046,700.02468,169,043.81
投资活动现金流入小计278,232,625.471,849,463,706.711,293,396,873.74772,844,021.47
投资活动现金流出小计483,399,708.372,306,344,404.411,736,024,110.351,255,888,603.11
投资活动产生的现金流量净额-205,167,082.9-456,880,697.7-442,627,236.61-483,044,581.64
筹资活动现金流入小计839,491,247.41,659,906,210.891,643,705,073.941,373,705,073.94
筹资活动现金流出小计764,532,036.352,052,106,436.271,843,043,385.051,331,605,121.87
筹资活动产生的现金流量净额74,959,211.05-392,200,225.38-199,338,311.1142,099,952.07
汇率变动对现金及现金等价物的影响-1,286,902.62117,103.4-24,479.6133,505.78
现金及现金等价物净增加额69,373,252.0163,119,914.4787,056,672.6927,257,920.02
期末现金及现金等价物余额497,762,431.44428,389,179.43452,325,937.65392,527,184.98
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券胡杉,张晓云0.380.520.652025-05-07
海通国际骆雅丽0.410.540.642025-05-06
华创证券吴一凡,吴晨玥,梁婉怡0.390.540.652025-05-05
国海证券张晋铭,祝玉波0.440.550.712025-05-02
华泰证券林珊,沈晓峰0.380.560.682025-04-29
TOP↑