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鸿铭股份

(301105)

  

流通市值:7.76亿  总市值:23.60亿
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)

    截至第三季度实现净利润-0.09亿元,每股收益-0.19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83482.85万元,未分配利润24770.03万元。

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93640.30万元,负债10157.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入135,017,983.5992,699,706.746,810,837.5201,365,917.46
营业总成本146,284,723.8292,872,573.8444,363,090.25211,099,527.92
其他经营收益
营业利润-14,340,276.41-5,320,533.034,012,799.31-12,988,582.71
利润总额-14,340,648.47-5,320,533.034,012,799.31-12,906,512.94
净利润-9,470,302.9-3,369,726.924,012,799.31-9,922,668.25
每股收益
其他综合收益----
综合收益总额-9,470,302.9-3,369,726.924,012,799.31-9,922,668.25
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603,437,970.02586,191,542.11616,777,760.61618,205,039.57
非流动资产:
非流动资产合计332,965,026.77345,158,740.06325,376,443.84330,696,970.7
资产总计936,402,996.79931,350,282.17942,154,204.45948,902,010.27
流动负债:
流动负债合计84,534,732.7972,015,328.8972,642,834.685,438,703.97
非流动负债:
非流动负债合计17,039,736.5318,504,307.0522,411,238.5320,370,596.92
负债合计101,574,469.3290,519,635.9495,054,073.13105,809,300.89
所有者权益(或股东权益):
归属于母公司股东权益合计834,554,783.83840,559,542.18846,809,142.46842,781,136.77
股东权益合计834,828,527.47840,830,646.23847,100,131.32843,092,709.38
负债和股东权益合计936,402,996.79931,350,282.17942,154,204.45948,902,010.27
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129,953,745.0993,203,704.8742,342,835.62242,265,481.58
经营活动现金流出小计115,229,414.4780,641,934.9836,066,923.07204,587,667.41
经营活动产生的现金流量净额14,724,330.6212,561,769.896,275,912.5537,677,814.17
投资活动产生的现金流量:
投资活动现金流入小计785,209,056.16462,907,725.22292,211,103.751,283,165,125.77
投资活动现金流出小计929,153,155.33577,615,364.45217,283,439.81,163,281,910.3
投资活动产生的现金流量净额-143,944,099.17-114,707,639.2374,927,663.95119,883,215.47
筹资活动产生的现金流量:
筹资活动现金流入小计16,824.93175,057.73--
筹资活动现金流出小计2,841,0751,894,050946,612.54,657,884.11
筹资活动产生的现金流量净额-2,824,250.07-1,718,992.27-946,612.5-4,657,884.11
汇率变动对现金及现金等价物的影响324,517.63716,130.36392,910.04718,664.78
现金及现金等价物净增加额-131,719,500.99-103,148,731.2580,649,874.04153,621,810.31
期末现金及现金等价物余额76,063,224.25104,633,993.99291,454,928.32207,782,725.24
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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