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宏昌科技

(301008)

  

流通市值:28.37亿  总市值:32.71亿
流通股本:9884.64万   总股本:1.14亿

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年第一季度实现净利润0.12亿元,每股收益0.11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115843.60万元,未分配利润25605.52万元。

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210816.89万元,负债94973.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入270,430,176.181,026,866,947.15707,247,068.35449,057,315.08
营业总成本267,953,391.85991,558,399.18678,353,682.3426,815,914.09
营业利润12,973,836.2456,912,392.545,922,729.1533,441,357.96
利润总额13,003,454.8656,484,004.1845,772,571.3233,423,649.12
净利润11,811,618.1751,743,778.1142,901,416.7830,128,930.54
其他综合收益0---
综合收益总额11,811,618.1751,743,778.1142,901,416.7830,128,930.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,559,144,910.711,517,094,855.031,475,870,350.61,469,166,024.3
非流动资产合计549,023,951.37534,555,515.63507,737,017.79492,989,058.91
资产总计2,108,168,862.082,051,650,370.661,983,607,368.391,962,155,083.21
流动负债合计606,656,411.83565,695,920.41510,976,426.37500,736,708.15
非流动负债合计343,076,407.9355,559,722.42358,297,720.65356,435,610.6
负债合计949,732,819.73921,255,642.83869,274,147.02857,172,318.75
归属于母公司股东权益合计1,155,400,258.221,124,313,791.541,108,332,482.661,098,617,307.91
股东权益合计1,158,436,042.351,130,394,727.831,114,333,221.371,104,982,764.46
负债和股东权益合计2,108,168,862.082,051,650,370.661,983,607,368.391,962,155,083.21
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266,212,143.06945,196,754.08573,207,050.69353,465,528.96
经营活动现金流出小计197,601,910.04860,739,817.67541,131,872.71374,503,058.59
经营活动产生的现金流量净额68,610,233.0284,456,936.4132,075,177.98-21,037,529.63
投资活动现金流入小计157,616,094.04216,786,281.62359,177,539.89110,744,178.08
投资活动现金流出小计230,656,667.85499,123,485.38631,214,488.16344,633,736.55
投资活动产生的现金流量净额-73,040,573.81-282,337,203.76-272,036,948.27-233,889,558.47
筹资活动现金流入小计49,800,000166,963,584.31116,963,584.31105,963,584.31
筹资活动现金流出小计1,593,898.34223,767,591.54142,742,048.94135,052,689.36
筹资活动产生的现金流量净额48,206,101.66-56,804,007.23-25,778,464.63-29,089,105.05
汇率变动对现金及现金等价物的影响0-0-
现金及现金等价物净增加额43,775,760.87-254,684,274.58-265,740,234.92-284,016,193.15
期末现金及现金等价物余额528,607,412.29484,831,651.42473,775,691.08455,499,732.85
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