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宏昌科技

(301008)

  

流通市值:51.93亿  总市值:58.71亿
流通股本:1.16亿   总股本:1.31亿

宏昌科技(301008)财务分析

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

    截至2025年半年度实现净利润0.16亿元,每股收益0.14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年半年度最新股东权益148311.50万元,未分配利润24881.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产210609.62万元,负债62298.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入542,473,102.14270,430,176.181,026,866,947.15707,247,068.35
营业总成本541,065,498.84267,953,391.85991,558,399.18678,353,682.3
其他经营收益
营业利润17,030,942.1312,973,836.2456,912,392.545,922,729.15
利润总额17,000,917.1713,003,454.8656,484,004.1845,772,571.32
净利润15,797,191.3511,811,618.1751,743,778.1142,901,416.78
每股收益
其他综合收益-0--
综合收益总额15,797,191.3511,811,618.1751,743,778.1142,901,416.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,544,426,492.591,559,144,910.711,517,094,855.031,475,870,350.6
非流动资产:
非流动资产合计561,669,659.99549,023,951.37534,555,515.63507,737,017.79
资产总计2,106,096,152.582,108,168,862.082,051,650,370.661,983,607,368.39
流动负债:
流动负债合计604,346,624.38606,656,411.83565,695,920.41510,976,426.37
非流动负债:
非流动负债合计18,634,569.94343,076,407.9355,559,722.42358,297,720.65
负债合计622,981,194.32949,732,819.73921,255,642.83869,274,147.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,480,129,294.221,155,400,258.221,124,313,791.541,108,332,482.66
股东权益合计1,483,114,958.261,158,436,042.351,130,394,727.831,114,333,221.37
负债和股东权益合计2,106,096,152.582,108,168,862.082,051,650,370.661,983,607,368.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计437,639,024.84266,212,143.06945,196,754.08573,207,050.69
经营活动现金流出小计410,939,427.01197,601,910.04860,739,817.67541,131,872.71
经营活动产生的现金流量净额26,699,597.8368,610,233.0284,456,936.4132,075,177.98
投资活动产生的现金流量:
投资活动现金流入小计309,469,246.79157,616,094.04216,786,281.62359,177,539.89
投资活动现金流出小计413,270,272.28230,656,667.85499,123,485.38631,214,488.16
投资活动产生的现金流量净额-103,801,025.49-73,040,573.81-282,337,203.76-272,036,948.27
筹资活动产生的现金流量:
筹资活动现金流入小计54,800,00049,800,000166,963,584.31116,963,584.31
筹资活动现金流出小计45,063,315.481,593,898.34223,767,591.54142,742,048.94
筹资活动产生的现金流量净额9,736,684.5248,206,101.66-56,804,007.23-25,778,464.63
汇率变动对现金及现金等价物的影响00-0
现金及现金等价物净增加额-67,364,743.1443,775,760.87-254,684,274.58-265,740,234.92
期末现金及现金等价物余额417,466,908.28528,607,412.29484,831,651.42473,775,691.08
补充资料:
现金及现金等价物的净增加额-67,364,743.14--254,684,274.58-
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