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浩通科技

(301026)

  

流通市值:30.46亿  总市值:43.21亿
流通股本:1.12亿   总股本:1.58亿

浩通科技(301026)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.85亿元,每股收益0.53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161430.68万元,未分配利润77945.61万元。

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411946.44万元,负债250515.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,346,811,521.06715,487,645.562,658,923,309.032,376,394,795.94
营业总成本1,296,392,077.98710,147,160.992,534,604,641.632,281,915,427.66
营业利润104,115,332.8528,566,442.95126,823,191.8795,458,479.54
利润总额104,039,999.8328,498,121.28125,887,523.695,458,479.52
净利润84,722,578.1124,482,256.59118,469,818.3298,746,050.25
其他综合收益-8,508.2-90,700.86-94,059.7
综合收益总额84,714,069.9124,482,256.59118,560,519.1898,651,990.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计2,943,946,626.942,001,821,161.22,042,259,257.761,812,384,971.27
非流动资产合计1,175,517,757.081,100,473,409.871,001,195,785.821,037,120,307.27
资产总计4,119,464,384.023,102,294,571.073,043,455,043.582,849,505,278.54
流动负债合计2,470,024,653.161,467,312,145.641,432,579,918.091,252,772,557.64
非流动负债合计35,132,943.0735,972,336.0936,347,292.7437,010,911.03
负债合计2,505,157,596.231,503,284,481.731,468,927,210.831,289,783,468.67
归属于母公司股东权益合计1,540,995,548.651,526,602,375.751,501,851,920.661,489,188,073.65
股东权益合计1,614,306,787.791,599,010,089.341,574,527,832.751,559,721,809.87
负债和股东权益合计4,119,464,384.023,102,294,571.073,043,455,043.582,849,505,278.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,618,794,207.18882,891,442.632,992,298,476.192,829,107,398.64
经营活动现金流出小计1,756,381,019.99685,461,692.452,976,858,474.42,413,264,272.42
经营活动产生的现金流量净额-137,586,812.81197,429,750.1815,440,001.79415,843,126.22
投资活动现金流入小计389,599,278.2613,102,874.64918,311,865.55346,769,730.46
投资活动现金流出小计1,124,060,360.5384,744,163.251,175,396,988.951,220,970,790.89
投资活动产生的现金流量净额-734,461,082.27-71,641,288.61-257,085,123.4-874,201,060.43
筹资活动现金流入小计1,817,618,924572,433,113.641,237,465,229.11775,698,611.92
筹资活动现金流出小计882,269,922.34619,113,944.09991,259,167.49344,926,760.42
筹资活动产生的现金流量净额935,349,001.66-46,680,830.45246,206,061.62430,771,851.5
汇率变动对现金及现金等价物的影响-6,709.43-36.5791,455.95-473.32
现金及现金等价物净增加额63,294,397.1579,107,594.554,652,395.96-27,586,556.03
期末现金及现金等价物余额105,166,650.07120,979,847.4741,872,252.929,641,250.15
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