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宏德股份

(301163)

  

流通市值:15.97亿  总市值:23.81亿
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)

    截至第三季度实现净利润0.34亿元,每股收益0.41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113580.36万元,未分配利润32352.70万元。

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148354.55万元,负债34774.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入644,933,513.32440,424,600.74194,849,272.45651,712,544.65
营业总成本614,929,708.87415,809,445.37192,220,713.84629,458,852.59
其他经营收益
营业利润31,673,854.5224,251,843.882,205,161.8621,547,514.62
利润总额32,134,337.7824,781,118.992,243,760.5920,999,469.26
净利润33,824,956.8925,217,052.832,900,243.2821,345,725.07
每股收益
其他综合收益----
综合收益总额33,824,956.8925,217,052.832,900,243.2821,345,725.07
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718,993,327.09715,308,775.15708,244,001.07728,523,569.88
非流动资产:
非流动资产合计764,552,189.31755,567,788.59700,706,627.41691,500,441.54
资产总计1,483,545,516.41,470,876,563.741,408,950,628.481,420,024,011.42
流动负债:
流动负债合计216,867,750.58220,383,406.01210,967,392.59235,231,947.79
非流动负债:
非流动负债合计130,874,149.75123,297,445.7282,904,333.4372,613,404.45
负债合计347,741,900.33343,680,851.73293,871,726.02307,845,352.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,135,803,616.071,127,195,712.011,115,078,902.461,112,178,659.18
股东权益合计1,135,803,616.071,127,195,712.011,115,078,902.461,112,178,659.18
负债和股东权益合计1,483,545,516.41,470,876,563.741,408,950,628.481,420,024,011.42
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512,306,721.39342,187,337.83170,101,326.05643,849,014.79
经营活动现金流出小计485,270,144.64328,354,973.49128,519,211.97563,070,554.52
经营活动产生的现金流量净额27,036,576.7513,832,364.3441,582,114.0880,778,460.27
投资活动产生的现金流量:
投资活动现金流入小计181,284,434.73105,992,483.7675,201,704.51170,554,758.5
投资活动现金流出小计337,834,252.23246,972,604.1153,184,099.69357,352,782.85
投资活动产生的现金流量净额-156,549,817.5-140,980,120.34-77,982,395.18-186,798,024.35
筹资活动产生的现金流量:
筹资活动现金流入小计86,947,672.3273,399,054.4431,490,886.1177,239,870
筹资活动现金流出小计61,945,510.1551,146,303.4832,779,324.6363,097,750.91
筹资活动产生的现金流量净额25,002,162.1722,252,750.96-1,288,438.5214,142,119.09
汇率变动对现金及现金等价物的影响3,161,736.563,329,981.6949,181.612,809,072.06
现金及现金等价物净增加额-101,349,342.02-101,565,023.44-36,739,538.01-89,068,372.93
期末现金及现金等价物余额80,097,588.3579,881,906.93124,707,392.36181,446,930.37
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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