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浩通科技

(301026)

  

流通市值:36.76亿  总市值:50.90亿
流通股本:1.14亿   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2026年第一季度实现净利润0.64亿元,每股收益0.40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2026年第一季度最新股东权益176031.73万元,未分配利润93368.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产424385.71万元,负债248353.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,789,679,790.14,283,125,593.922,384,988,838.641,346,811,521.06
营业总成本1,718,652,516.14,098,808,005.752,286,995,933.841,296,392,077.98
其他经营收益
营业利润70,819,297.9175,021,348.26141,328,845.79104,115,332.85
利润总额70,865,719.07174,748,479.52141,252,384.65104,039,999.83
净利润63,943,543.3172,164,851.54118,829,479.7884,722,578.11
每股收益
其他综合收益0576,891.4-8,508.2-8,508.2
综合收益总额63,943,543.3172,741,742.94118,820,971.5884,714,069.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,155,155,731.234,363,988,761.763,465,843,217.222,943,946,626.94
非流动资产:
非流动资产合计1,088,701,319.271,119,101,738.231,161,949,368.461,175,517,757.08
资产总计4,243,857,050.55,483,090,499.994,627,792,585.684,119,464,384.02
流动负债:
流动负债合计2,462,342,115.213,764,125,499.382,899,779,410.672,470,024,653.16
非流动负债:
非流动负债合计21,197,668.7821,215,309.4734,553,192.5735,132,943.07
负债合计2,483,539,783.993,785,340,808.852,934,332,603.242,505,157,596.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,695,105,669.191,632,515,530.911,619,042,996.951,540,995,548.65
股东权益合计1,760,317,266.511,697,749,691.141,693,459,982.441,614,306,787.79
负债和股东权益合计4,243,857,050.55,483,090,499.994,627,792,585.684,119,464,384.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,485,496,376.326,960,029,3482,841,652,368.961,618,794,207.18
经营活动现金流出小计942,855,784.127,508,906,067.482,488,412,480.71,756,381,019.99
经营活动产生的现金流量净额542,640,592.2-548,876,719.48353,239,888.26-137,586,812.81
投资活动产生的现金流量:
投资活动现金流入小计22,983,469.771,114,601,253.71924,541,924.82389,599,278.26
投资活动现金流出小计111,523,578.891,450,632,041.022,007,599,075.751,124,060,360.53
投资活动产生的现金流量净额-88,540,109.12-336,030,787.31-1,083,057,150.93-734,461,082.27
筹资活动产生的现金流量:
筹资活动现金流入小计1,074,131,293.093,756,488,108.921,996,205,0001,817,618,924
筹资活动现金流出小计1,447,180,174.962,866,160,514.531,183,093,295.45882,269,922.34
筹资活动产生的现金流量净额-373,048,881.87890,327,594.39813,111,704.55935,349,001.66
汇率变动对现金及现金等价物的影响183.55577,074.95-10,064.15-6,709.43
现金及现金等价物净增加额81,051,784.765,997,162.5583,284,377.7363,294,397.15
期末现金及现金等价物余额128,921,200.2347,869,415.47156,648,063.77105,166,650.07
补充资料:
现金及现金等价物的净增加额-5,997,162.55-63,294,397.15
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