当前位置:首页 - 行情中心 - 宏德股份(301163) - 财务分析

宏德股份

(301163)

  

流通市值:13.36亿  总市值:19.92亿
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年第一季度实现净利润0.03亿元,每股收益0.04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2025年第一季度最新股东权益111507.89万元,未分配利润30280.23万元。

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

    截至2025年第一季度最新总资产140895.06万元,负债29387.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入194,849,272.45651,712,544.65476,806,071.51295,360,943.62
营业总成本192,220,713.84629,458,852.59455,100,904.59271,893,230.91
营业利润2,205,161.8621,547,514.6218,887,754.8919,345,906.36
利润总额2,243,760.5920,999,469.2618,260,468.7119,331,368.62
净利润2,900,243.2821,345,725.0719,138,715.3118,696,023.86
其他综合收益----
综合收益总额2,900,243.2821,345,725.0719,138,715.3118,696,023.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计708,244,001.07728,523,569.88704,187,614.65702,901,343.18
非流动资产合计700,706,627.41691,500,441.54643,294,422.84642,658,986.46
资产总计1,408,950,628.481,420,024,011.421,347,482,037.491,345,560,329.64
流动负债合计210,967,392.59235,231,947.79218,389,481.32216,205,693.7
非流动负债合计82,904,333.4372,613,404.4519,120,906.7519,825,677.97
负债合计293,871,726.02307,845,352.24237,510,388.07236,031,371.67
归属于母公司股东权益合计1,115,078,902.461,112,178,659.181,109,971,649.421,109,528,957.97
股东权益合计1,115,078,902.461,112,178,659.181,109,971,649.421,109,528,957.97
负债和股东权益合计1,408,950,628.481,420,024,011.421,347,482,037.491,345,560,329.64
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170,101,326.05643,849,014.79462,869,601.77284,246,544.74
经营活动现金流出小计128,519,211.97563,070,554.52406,397,964.42251,844,406.31
经营活动产生的现金流量净额41,582,114.0880,778,460.2756,471,637.3532,402,138.43
投资活动现金流入小计75,201,704.51170,554,758.585,286,388.3116,238.94
投资活动现金流出小计153,184,099.69357,352,782.85183,159,883.0131,236,531.12
投资活动产生的现金流量净额-77,982,395.18-186,798,024.35-97,873,494.71-31,120,292.18
筹资活动现金流入小计31,490,886.1177,239,87049,500,00039,500,000
筹资活动现金流出小计32,779,324.6363,097,750.9153,049,716.4141,722,251.91
筹资活动产生的现金流量净额-1,288,438.5214,142,119.09-3,549,716.41-2,222,251.91
汇率变动对现金及现金等价物的影响949,181.612,809,072.062,732,455.392,320,523.8
现金及现金等价物净增加额-36,739,538.01-89,068,372.93-42,219,118.381,380,118.14
期末现金及现金等价物余额124,707,392.36181,446,930.37228,296,184.92271,895,421.44
TOP↑