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鸿铭股份

(301105)

  

流通市值:5.33亿  总市值:16.20亿
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年第一季度实现净利润0.04亿元,每股收益0.08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84710.01万元,未分配利润26116.62万元。

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94215.42万元,负债9505.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入46,810,837.5201,365,917.46156,860,930.36106,982,856.1
营业总成本44,363,090.25211,099,527.92153,051,367.01102,896,598.56
营业利润4,012,799.31-12,988,582.713,747,403.184,602,820.14
利润总额4,012,799.31-12,906,512.943,715,481.744,556,402.7
净利润4,012,799.31-9,922,668.253,816,975.414,929,796.89
其他综合收益----
综合收益总额4,012,799.31-9,922,668.253,816,975.414,929,796.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计616,777,760.61618,205,039.57646,121,740.9649,439,402.98
非流动资产合计325,376,443.84330,696,970.7322,990,995.59317,866,587.05
资产总计942,154,204.45948,902,010.27969,112,736.49967,305,990.03
流动负债合计72,642,834.685,438,703.9792,518,076.7388,456,684.23
非流动负债合计22,411,238.5320,370,596.9220,837,847.0321,681,532.18
负债合计95,054,073.13105,809,300.89113,355,923.76110,138,216.41
归属于母公司股东权益合计846,809,142.46842,781,136.77855,394,870.51856,753,760.93
股东权益合计847,100,131.32843,092,709.38855,756,812.73857,167,773.62
负债和股东权益合计942,154,204.45948,902,010.27969,112,736.49967,305,990.03
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42,342,835.62242,265,481.58179,206,005.36124,646,178.65
经营活动现金流出小计36,066,923.07204,587,667.41144,043,499.2595,119,618.71
经营活动产生的现金流量净额6,275,912.5537,677,814.1735,162,506.1129,526,559.94
投资活动现金流入小计292,211,103.751,283,165,125.77816,683,244.88644,632,671.17
投资活动现金流出小计217,283,439.81,163,281,910.3822,416,087.59635,495,466.79
投资活动产生的现金流量净额74,927,663.95119,883,215.47-5,732,842.719,137,204.38
筹资活动现金流入小计--0-
筹资活动现金流出小计946,612.54,657,884.113,745,4452,692,182
筹资活动产生的现金流量净额-946,612.5-4,657,884.11-3,745,445-2,692,182
汇率变动对现金及现金等价物的影响392,910.04718,664.78-534,130.84246,159.84
现金及现金等价物净增加额80,649,874.04153,621,810.3125,150,087.5636,217,742.16
期末现金及现金等价物余额291,454,928.32207,782,725.2479,311,002.4990,378,657.09
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