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霍普股份

(301024)

  

流通市值:23.31亿  总市值:24.08亿
流通股本:6156.00万   总股本:6358.50万

霍普股份(301024)财务分析

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

    截至第三季度实现净利润-0.33亿元,每股收益-0.50元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益41904.51万元,未分配利润-22997.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产61967.39万元,负债20062.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入78,013,169.4551,126,928.8315,438,698.49138,620,222.18
营业总成本114,729,242.7574,088,530.9931,365,489.77189,830,674.03
其他经营收益
营业利润-32,240,590.93-21,470,848.44-8,154,199.82-112,624,047.75
利润总额-32,476,423.56-21,141,189.98-7,814,467.17-116,078,807.96
净利润-33,325,619.22-21,181,058.05-9,007,838.69-112,508,041.93
每股收益
其他综合收益----
综合收益总额-33,325,619.22-21,181,058.05-9,007,838.69-112,508,041.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计352,502,742.72431,577,348.78331,646,234.04414,538,173.01
非流动资产:
非流动资产合计267,171,152.06272,102,603.29274,440,472.49222,278,394.22
资产总计619,673,894.78703,679,952.07606,086,706.53636,816,567.23
流动负债:
流动负债合计186,266,710.4255,919,820.39137,471,977.95159,467,213.7
非流动负债:
非流动负债合计14,362,105.9417,410,492.0727,471,869.6128,118,655.87
负债合计200,628,816.34273,330,312.46164,943,847.56187,585,869.57
所有者权益(或股东权益):
归属于母公司股东权益合计399,842,333.44410,997,886.14422,506,940.09431,332,101.96
股东权益合计419,045,078.44430,349,639.61441,142,858.97449,230,697.66
负债和股东权益合计619,673,894.78703,679,952.07606,086,706.53636,816,567.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计221,894,025.2584,647,213.0333,522,142.76197,396,528
经营活动现金流出小计305,684,475.71126,951,089.9844,975,375.89220,879,815.71
经营活动产生的现金流量净额-83,790,450.46-42,303,876.95-11,453,233.13-23,483,287.71
投资活动产生的现金流量:
投资活动现金流入小计3,960,143.152,840,534850,083.33336,876,045.04
投资活动现金流出小计58,454,902.6641,788,810.4830,049,276.18351,748,334.4
投资活动产生的现金流量净额-54,494,759.51-38,948,276.48-29,199,192.85-14,872,289.36
筹资活动产生的现金流量:
筹资活动现金流入小计57,840,00032,100,00010,820,00093,564,746.67
筹资活动现金流出小计95,643,466.0181,118,608.8449,153,225.2176,165,758.75
筹资活动产生的现金流量净额-37,803,466.01-49,018,608.84-38,333,225.2117,398,987.92
汇率变动对现金及现金等价物的影响-14,093.362,391.3-958.0323,683.81
现金及现金等价物净增加额-176,102,769.34-130,268,370.97-78,986,609.22-20,932,905.34
期末现金及现金等价物余额74,318,647.29120,153,045.66171,434,807.41250,421,416.63
补充资料:
现金及现金等价物的净增加额--130,268,370.97--20,932,905.34
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