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宏德股份

(301163)

  

流通市值:15.48亿  总市值:23.08亿
流通股本:5472.56万   总股本:8160.00万

宏德股份(301163)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0.25亿元,每股收益0.31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112719.57万元,未分配利润31491.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产147087.66万元,负债34368.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入440,424,600.74194,849,272.45651,712,544.65476,806,071.51
营业总成本415,809,445.37192,220,713.84629,458,852.59455,100,904.59
其他经营收益
营业利润24,251,843.882,205,161.8621,547,514.6218,887,754.89
利润总额24,781,118.992,243,760.5920,999,469.2618,260,468.71
净利润25,217,052.832,900,243.2821,345,725.0719,138,715.31
每股收益
其他综合收益----
综合收益总额25,217,052.832,900,243.2821,345,725.0719,138,715.31
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715,308,775.15708,244,001.07728,523,569.88704,187,614.65
非流动资产:
非流动资产合计755,567,788.59700,706,627.41691,500,441.54643,294,422.84
资产总计1,470,876,563.741,408,950,628.481,420,024,011.421,347,482,037.49
流动负债:
流动负债合计220,383,406.01210,967,392.59235,231,947.79218,389,481.32
非流动负债:
非流动负债合计123,297,445.7282,904,333.4372,613,404.4519,120,906.75
负债合计343,680,851.73293,871,726.02307,845,352.24237,510,388.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,127,195,712.011,115,078,902.461,112,178,659.181,109,971,649.42
股东权益合计1,127,195,712.011,115,078,902.461,112,178,659.181,109,971,649.42
负债和股东权益合计1,470,876,563.741,408,950,628.481,420,024,011.421,347,482,037.49
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342,187,337.83170,101,326.05643,849,014.79462,869,601.77
经营活动现金流出小计328,354,973.49128,519,211.97563,070,554.52406,397,964.42
经营活动产生的现金流量净额13,832,364.3441,582,114.0880,778,460.2756,471,637.35
投资活动产生的现金流量:
投资活动现金流入小计105,992,483.7675,201,704.51170,554,758.585,286,388.3
投资活动现金流出小计246,972,604.1153,184,099.69357,352,782.85183,159,883.01
投资活动产生的现金流量净额-140,980,120.34-77,982,395.18-186,798,024.35-97,873,494.71
筹资活动产生的现金流量:
筹资活动现金流入小计73,399,054.4431,490,886.1177,239,87049,500,000
筹资活动现金流出小计51,146,303.4832,779,324.6363,097,750.9153,049,716.41
筹资活动产生的现金流量净额22,252,750.96-1,288,438.5214,142,119.09-3,549,716.41
汇率变动对现金及现金等价物的影响3,329,981.6949,181.612,809,072.062,732,455.39
现金及现金等价物净增加额-101,565,023.44-36,739,538.01-89,068,372.93-42,219,118.38
期末现金及现金等价物余额79,881,906.93124,707,392.36181,446,930.37228,296,184.92
补充资料:
现金及现金等价物的净增加额-101,565,023.44--89,068,372.93-
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