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浩洋股份

(300833)

  

流通市值:27.38亿  总市值:42.61亿
流通股本:8126.01万   总股本:1.26亿

浩洋股份(300833)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.54亿元,每股收益0.42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250773.08万元,未分配利润119768.03万元。

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273625.05万元,负债22851.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入289,849,234.921,211,952,045.34946,173,542.27668,724,307.3
营业总成本225,083,729.05864,930,918.55649,502,429.4435,900,434.44
营业利润63,817,633.35363,434,644.15310,681,800.43243,351,110.6
利润总额62,852,397.78361,307,599.22309,685,050.92242,944,144.61
净利润53,964,220.91305,453,143.41260,867,900.55204,583,310.33
其他综合收益9,783,333.95-10,151,198.81,022,224.49-4,363,630.62
综合收益总额63,747,554.86295,301,944.61261,890,125.04200,219,679.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,116,710,356.512,134,710,289.152,068,834,201.662,053,641,554.51
非流动资产合计619,540,184.01585,568,972.75562,790,910.35536,440,809.73
资产总计2,736,250,540.522,720,279,261.92,631,625,112.012,590,082,364.24
流动负债合计209,278,406.64254,685,694.86193,026,394.68213,559,575.24
非流动负债合计19,241,329.9721,610,317.9928,027,287.8527,621,804.85
负债合计228,519,736.61276,296,012.85221,053,682.53241,181,380.09
归属于母公司股东权益合计2,484,022,028.662,420,980,223.482,388,821,620.932,328,015,664.72
股东权益合计2,507,730,803.912,443,983,249.052,410,571,429.482,348,900,984.15
负债和股东权益合计2,736,250,540.522,720,279,261.92,631,625,112.012,590,082,364.24
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334,223,007.851,349,445,797.281,050,650,836.59729,168,861.87
经营活动现金流出小计303,945,787.331,077,731,900.96850,469,843.6567,312,867.59
经营活动产生的现金流量净额30,277,220.52271,713,896.32200,180,992.99161,855,994.28
投资活动现金流入小计194,151,165.11455,203,885.2993,441,731.1183,133,817.45
投资活动现金流出小计74,229,384.22809,015,018.7566,250,931.21270,243,259.11
投资活动产生的现金流量净额119,921,780.89-353,811,133.41-472,809,200.1-187,109,441.66
筹资活动现金流入小计-10,554,45012,069,699.4911,012,594.49
筹资活动现金流出小计2,847,474.69219,348,805.57216,610,582.4213,273,240.57
筹资活动产生的现金流量净额-2,847,474.69-208,794,355.57-204,540,882.91-202,260,646.08
汇率变动对现金及现金等价物的影响2,926,434.511,335,558.846,279,684.939,038,174.47
现金及现金等价物净增加额150,277,961.22-279,556,033.82-470,889,405.09-218,475,918.99
期末现金及现金等价物余额990,573,024.84840,295,063.62648,961,692.35901,375,178.45
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券曾伟,史凡可2.512.783.032025-05-01
开源证券吕明2.322.783.302025-04-29
华西证券徐林锋2.432.743.092025-04-28
中金公司徐卓楠,邹煜莹1.992.58--2025-04-28
中泰证券王可,郑雅梦1.972.613.122025-04-26
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