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昊志机电

(300503)

  

流通市值:189.67亿  总市值:242.61亿
流通股本:2.41亿   总股本:3.08亿

昊志机电(300503)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2026年第一季度实现净利润0.90亿元,每股收益0.30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148903.23万元,未分配利润42836.88万元。

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351108.12万元,负债202204.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入495,900,577.611,594,735,228.371,143,200,539.32703,223,171.69
营业总成本394,921,118.691,414,886,797.111,018,146,561.06645,458,673.07
其他经营收益
营业利润107,099,450.44139,885,073.38124,327,503.1659,481,682.91
利润总额106,976,646.55150,367,213.14136,388,526.970,879,304.57
净利润90,438,406.03119,114,552.91121,638,269.1863,071,754.76
每股收益
其他综合收益-3,477,707.9520,064,458.5114,434,862.7914,958,315.39
综合收益总额86,960,698.08139,179,011.42136,073,131.9778,030,070.15
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1,989,965,191.081,801,540,977.761,659,173,521.711,559,681,128.67
非流动资产:
非流动资产合计1,521,116,036.341,457,859,765.31,408,286,570.171,380,649,239.43
资产总计3,511,081,227.423,259,400,743.063,067,460,091.882,940,330,368.1
流动负债:
流动负债合计1,373,311,740.311,284,500,308.431,152,308,893.761,128,388,836.07
非流动负债:
非流动负债合计648,737,157.43577,463,714.95554,980,500.57531,724,374.54
负债合计2,022,048,897.741,861,964,023.381,707,289,394.331,660,113,210.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,473,762,516.31,381,671,608.621,344,205,640.561,264,624,274.15
股东权益合计1,489,032,329.681,397,436,719.681,360,170,697.551,280,217,157.49
负债和股东权益合计3,511,081,227.423,259,400,743.063,067,460,091.882,940,330,368.1
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337,311,999.571,054,494,186.53732,715,915.73484,543,608.01
经营活动现金流出小计318,539,949928,565,574.03693,274,091.52460,535,030.93
经营活动产生的现金流量净额18,772,050.57125,928,612.539,441,824.2124,008,577.08
投资活动产生的现金流量:
投资活动现金流入小计3,000262,984.02145,697.6812,800
投资活动现金流出小计59,701,567.62222,773,871.43122,630,750.3540,741,475.14
投资活动产生的现金流量净额-59,698,567.62-222,510,887.41-122,485,052.67-40,728,675.14
筹资活动产生的现金流量:
筹资活动现金流入小计152,196,817.11681,588,058.29564,030,706.6390,234,915.69
筹资活动现金流出小计41,398,740.02519,573,932.42460,855,981.44349,700,601.38
筹资活动产生的现金流量净额110,798,077.09162,014,125.87103,174,725.1640,534,314.31
汇率变动对现金及现金等价物的影响-598,624.961,208,123.821,496,571.462,368,684.74
现金及现金等价物净增加额69,272,935.0866,639,974.7821,628,068.1626,182,900.99
期末现金及现金等价物余额202,041,154.1132,768,219.0287,756,312.492,311,145.23
补充资料:
现金及现金等价物的净增加额-66,639,974.78-26,182,900.99
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
江海证券张诗瑶1.482.323.082026-05-11
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