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鸿合科技

(002955)

  

流通市值:50.44亿  总市值:61.01亿
流通股本:1.96亿   总股本:2.37亿

鸿合科技(002955)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-0.38亿元,每股收益-0.16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324193.63万元,未分配利润114405.14万元。

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422726.32万元,负债98532.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入615,587,544.083,238,452,188.862,456,612,892.751,400,192,786.59
营业总成本652,150,667.733,141,948,461.382,327,856,234.71,322,431,123.18
其他经营收益
营业利润-33,330,450.14103,165,491.29123,152,380.6967,816,188.61
利润总额-33,348,055.9799,141,179.5120,286,267.967,100,344.89
净利润-37,781,381.8945,307,718.0777,119,680.8641,046,567.53
每股收益
其他综合收益706,451.57-12,204,138.35-8,206,204.06-5,558,853.39
综合收益总额-37,074,930.3233,103,579.7268,913,476.835,487,714.14
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2,908,521,241.033,056,136,374.453,281,762,975.233,085,899,726.59
非流动资产:
非流动资产合计1,318,741,948.351,337,641,530.121,360,289,918.051,397,002,320.61
资产总计4,227,263,189.384,393,777,904.574,642,052,893.284,482,902,047.2
流动负债:
流动负债合计707,261,958.14831,517,401.66975,369,806.02837,473,387.26
非流动负债:
非流动负债合计278,064,979.64283,614,416.44349,631,262.16362,551,246.14
负债合计985,326,937.781,115,131,818.11,325,001,068.181,200,024,633.4
所有者权益(或股东权益):
归属于母公司股东权益合计3,213,859,161.893,249,371,193.363,287,402,854.813,251,781,587.54
股东权益合计3,241,936,251.63,278,646,086.473,317,051,825.13,282,877,413.8
负债和股东权益合计4,227,263,189.384,393,777,904.574,642,052,893.284,482,902,047.2
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676,268,116.413,607,320,690.882,738,628,538.91,461,742,568.41
经营活动现金流出小计759,561,103.13,454,936,216.862,612,808,643.511,767,813,906.63
经营活动产生的现金流量净额-83,292,986.69152,384,474.02125,819,895.39-306,071,338.22
投资活动产生的现金流量:
投资活动现金流入小计504,665,562.181,964,569,686.171,492,442,439.731,089,909,225.34
投资活动现金流出小计447,719,416.771,957,801,426.891,553,938,797.071,041,094,875.26
投资活动产生的现金流量净额56,946,145.416,768,259.28-61,496,357.3448,814,350.08
筹资活动产生的现金流量:
筹资活动现金流入小计6,973,292.4995,381,925.4292,726,161.1976,029,449.24
筹资活动现金流出小计34,097,441499,391,764.41465,722,860.16438,092,308.23
筹资活动产生的现金流量净额-27,124,148.51-404,009,838.99-372,996,698.97-362,062,858.99
汇率变动对现金及现金等价物的影响-20,550,375.19-17,069,514.24-7,393,333.79992,113.12
现金及现金等价物净增加额-74,021,364.98-261,926,619.93-316,066,494.71-618,327,734.01
期末现金及现金等价物余额1,366,414,090.551,440,435,455.531,386,295,580.751,084,034,341.45
补充资料:
现金及现金等价物的净增加额--261,926,619.93--618,327,734.01
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远0.230.260.282026-04-02
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