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鸿合科技

(002955)

  

流通市值:45.53亿  总市值:57.50亿
流通股本:1.87亿   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年第一季度实现净利润0.04亿元,每股收益0.01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年第一季度最新股东权益325495.22万元,未分配利润113463.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产466549.74万元,负债141054.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入510,086,493.223,525,219,809.862,764,740,401.631,573,047,559.08
营业总成本512,532,086.193,266,186,157.882,497,278,497.421,408,903,147.99
营业利润3,691,850.77300,906,204.34300,057,649.36180,591,187.83
利润总额4,101,752.48296,876,674.06297,431,672.75178,015,050.85
净利润3,895,761.41216,015,543.22239,970,744.05145,770,144.88
其他综合收益-2,744,763.254,715,550.78-6,763,853.411,072,333.3
综合收益总额1,150,998.16220,731,094233,206,890.64146,842,478.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,251,770,525.343,517,531,799.433,558,492,042.343,562,633,460.22
非流动资产合计1,413,726,825.291,420,670,073.581,392,331,550.511,415,283,231.7
资产总计4,665,497,350.634,938,201,873.014,950,823,592.854,977,916,691.92
流动负债合计980,095,296.21946,219,926.92945,835,111.661,014,787,955.08
非流动负债合计430,449,883.32439,087,722.54437,914,384.45437,440,427.91
负债合计1,410,545,179.531,385,307,649.461,383,749,496.111,452,228,382.99
归属于母公司股东权益合计3,222,324,238.813,515,980,251.73,527,524,584.753,487,575,178.67
股东权益合计3,254,952,171.13,552,894,223.553,567,074,096.743,525,688,308.93
负债和股东权益合计4,665,497,350.634,938,201,873.014,950,823,592.854,977,916,691.92
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653,669,904.464,000,308,658.93,129,807,511.81,528,768,556.95
经营活动现金流出小计853,782,097.043,702,361,076.42,830,778,663.531,736,298,559.23
经营活动产生的现金流量净额-200,112,192.58297,947,582.5299,028,848.27-207,530,002.28
投资活动现金流入小计642,320,527.722,218,220,633.791,603,925,058.62942,231,997.33
投资活动现金流出小计559,196,364.942,184,798,552.421,673,301,077.9958,714,524.16
投资活动产生的现金流量净额83,124,162.7833,422,081.37-69,376,019.28-16,482,526.83
筹资活动现金流入小计68,601,723.78118,348,048.6297,416,993.1549,612,184.52
筹资活动现金流出小计187,033,056.63317,277,963.88241,879,061.259,210,970.7
筹资活动产生的现金流量净额-118,431,332.85-198,929,915.26-144,462,068.05-9,598,786.18
汇率变动对现金及现金等价物的影响6,044,982.2816,791,433.73-4,777,625.5219,477,432.11
现金及现金等价物净增加额-229,374,380.37149,231,182.3480,413,135.42-214,133,883.18
期末现金及现金等价物余额1,472,987,695.091,702,362,075.461,633,544,028.541,338,997,009.94
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远0.991.111.262025-05-26
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