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鸿合科技

(002955)

  

流通市值:48.27亿  总市值:58.38亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.45亿元,每股收益0.22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年年度最新股东权益327864.61万元,未分配利润118055.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产439377.79万元,负债111513.18万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,238,452,188.862,456,612,892.751,400,192,786.59510,086,493.22
营业总成本3,141,948,461.382,327,856,234.71,322,431,123.18512,532,086.19
其他经营收益
营业利润103,165,491.29123,152,380.6967,816,188.613,691,850.77
利润总额99,141,179.5120,286,267.967,100,344.894,101,752.48
净利润45,307,718.0777,119,680.8641,046,567.533,895,761.41
每股收益
其他综合收益-12,204,138.35-8,206,204.06-5,558,853.39-2,744,763.25
综合收益总额33,103,579.7268,913,476.835,487,714.141,150,998.16
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,056,136,374.453,281,762,975.233,085,899,726.593,251,770,525.34
非流动资产:
非流动资产合计1,337,641,530.121,360,289,918.051,397,002,320.611,413,726,825.29
资产总计4,393,777,904.574,642,052,893.284,482,902,047.24,665,497,350.63
流动负债:
流动负债合计831,517,401.66975,369,806.02837,473,387.26980,095,296.21
非流动负债:
非流动负债合计283,614,416.44349,631,262.16362,551,246.14430,449,883.32
负债合计1,115,131,818.11,325,001,068.181,200,024,633.41,410,545,179.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,249,371,193.363,287,402,854.813,251,781,587.543,222,324,238.81
股东权益合计3,278,646,086.473,317,051,825.13,282,877,413.83,254,952,171.1
负债和股东权益合计4,393,777,904.574,642,052,893.284,482,902,047.24,665,497,350.63
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,607,320,690.882,738,628,538.91,461,742,568.41653,669,904.46
经营活动现金流出小计3,454,936,216.862,612,808,643.511,767,813,906.63853,782,097.04
经营活动产生的现金流量净额152,384,474.02125,819,895.39-306,071,338.22-200,112,192.58
投资活动产生的现金流量:
投资活动现金流入小计1,964,569,686.171,492,442,439.731,089,909,225.34642,320,527.72
投资活动现金流出小计1,957,801,426.891,553,938,797.071,041,094,875.26559,196,364.94
投资活动产生的现金流量净额6,768,259.28-61,496,357.3448,814,350.0883,124,162.78
筹资活动产生的现金流量:
筹资活动现金流入小计95,381,925.4292,726,161.1976,029,449.2468,601,723.78
筹资活动现金流出小计499,391,764.41465,722,860.16438,092,308.23187,033,056.63
筹资活动产生的现金流量净额-404,009,838.99-372,996,698.97-362,062,858.99-118,431,332.85
汇率变动对现金及现金等价物的影响-17,069,514.24-7,393,333.79992,113.126,044,982.28
现金及现金等价物净增加额-261,926,619.93-316,066,494.71-618,327,734.01-229,374,380.37
期末现金及现金等价物余额1,440,435,455.531,386,295,580.751,084,034,341.451,472,987,695.09
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-
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