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鸿铭股份

(301105)

  

流通市值:7.12亿  总市值:21.65亿
流通股本:1643.75万   总股本:5000.00万

鸿铭股份(301105)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-0.03亿元,每股收益-0.07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84083.06万元,未分配利润25380.35万元。

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93135.03万元,负债9051.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入92,699,706.746,810,837.5201,365,917.46156,860,930.36
营业总成本92,872,573.8444,363,090.25211,099,527.92153,051,367.01
其他经营收益
营业利润-5,320,533.034,012,799.31-12,988,582.713,747,403.18
利润总额-5,320,533.034,012,799.31-12,906,512.943,715,481.74
净利润-3,369,726.924,012,799.31-9,922,668.253,816,975.41
每股收益
其他综合收益----
综合收益总额-3,369,726.924,012,799.31-9,922,668.253,816,975.41
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586,191,542.11616,777,760.61618,205,039.57646,121,740.9
非流动资产:
非流动资产合计345,158,740.06325,376,443.84330,696,970.7322,990,995.59
资产总计931,350,282.17942,154,204.45948,902,010.27969,112,736.49
流动负债:
流动负债合计72,015,328.8972,642,834.685,438,703.9792,518,076.73
非流动负债:
非流动负债合计18,504,307.0522,411,238.5320,370,596.9220,837,847.03
负债合计90,519,635.9495,054,073.13105,809,300.89113,355,923.76
所有者权益(或股东权益):
归属于母公司股东权益合计840,559,542.18846,809,142.46842,781,136.77855,394,870.51
股东权益合计840,830,646.23847,100,131.32843,092,709.38855,756,812.73
负债和股东权益合计931,350,282.17942,154,204.45948,902,010.27969,112,736.49
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93,203,704.8742,342,835.62242,265,481.58179,206,005.36
经营活动现金流出小计80,641,934.9836,066,923.07204,587,667.41144,043,499.25
经营活动产生的现金流量净额12,561,769.896,275,912.5537,677,814.1735,162,506.11
投资活动产生的现金流量:
投资活动现金流入小计462,907,725.22292,211,103.751,283,165,125.77816,683,244.88
投资活动现金流出小计577,615,364.45217,283,439.81,163,281,910.3822,416,087.59
投资活动产生的现金流量净额-114,707,639.2374,927,663.95119,883,215.47-5,732,842.71
筹资活动产生的现金流量:
筹资活动现金流入小计175,057.73--0
筹资活动现金流出小计1,894,050946,612.54,657,884.113,745,445
筹资活动产生的现金流量净额-1,718,992.27-946,612.5-4,657,884.11-3,745,445
汇率变动对现金及现金等价物的影响716,130.36392,910.04718,664.78-534,130.84
现金及现金等价物净增加额-103,148,731.2580,649,874.04153,621,810.3125,150,087.56
期末现金及现金等价物余额104,633,993.99291,454,928.32207,782,725.2479,311,002.49
补充资料:
现金及现金等价物的净增加额-103,148,731.25-153,621,810.31-
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