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宏达电子

(300726)

  

流通市值:118.01亿  总市值:226.64亿
流通股本:2.14亿   总股本:4.12亿

宏达电子(300726)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1.14亿元,每股收益0.23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561296.90万元,未分配利润267393.81万元。

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614124.25万元,负债52827.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入366,514,911.331,886,667,479.111,404,274,174.61856,579,751.29
营业总成本240,929,375.361,321,672,744.47939,467,879.97576,322,173.29
其他经营收益
营业利润134,493,469.55587,355,304.68467,542,097.35285,117,954.92
利润总额134,550,234.06581,420,189.28463,233,213.17281,078,223.49
净利润113,795,340.48485,016,656.6393,263,756.68237,889,027.65
每股收益
其他综合收益----
综合收益总额113,795,340.48485,016,656.6393,263,756.68237,889,027.65
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4,905,097,971.834,900,663,872.234,852,159,898.964,646,013,967.72
非流动资产:
非流动资产合计1,236,144,550.831,248,911,817.491,248,258,553.981,265,066,759.8
资产总计6,141,242,522.666,149,575,689.726,100,418,452.945,911,080,727.52
流动负债:
流动负债合计409,196,324523,104,112.52527,920,591.94495,599,077.31
非流动负债:
非流动负债合计119,077,232.12128,102,313.72177,546,209.04165,403,447.66
负债合计528,273,556.12651,206,426.24705,466,800.98661,002,524.97
所有者权益(或股东权益):
归属于母公司股东权益合计5,204,232,810.415,111,234,335.975,025,820,140.34,899,496,930.23
股东权益合计5,612,968,966.545,498,369,263.485,394,951,651.965,250,078,202.55
负债和股东权益合计6,141,242,522.666,149,575,689.726,100,418,452.945,911,080,727.52
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322,862,999.571,527,246,439.711,108,116,312.31835,746,353.14
经营活动现金流出小计301,856,337.741,132,690,981.07815,868,089.76537,824,576.61
经营活动产生的现金流量净额21,006,661.83394,555,458.64292,248,222.55297,921,776.53
投资活动产生的现金流量:
投资活动现金流入小计467,273,727.33,844,048,261.652,166,315,928.591,750,648,390.95
投资活动现金流出小计829,673,626.014,103,002,720.322,528,018,560.582,005,544,192.27
投资活动产生的现金流量净额-362,399,898.71-258,954,458.67-361,702,631.99-254,895,801.32
筹资活动产生的现金流量:
筹资活动现金流入小计-17,070,30020,434,015.4832,253,820.73
筹资活动现金流出小计696,134.76296,640,930.89295,919,304.75270,053,893.57
筹资活动产生的现金流量净额-696,134.76-279,570,630.89-275,485,289.27-237,800,072.84
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-342,089,371.64-143,969,630.92-344,939,698.71-194,774,097.63
期末现金及现金等价物余额142,601,991.45484,691,363.09283,721,295.3433,886,896.38
补充资料:
现金及现金等价物的净增加额--143,969,630.92--194,774,097.63
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