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鸿日达

(301285)

  

流通市值:43.31亿  总市值:114.02亿
流通股本:7849.98万   总股本:2.07亿

鸿日达(301285)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-0.20亿元,每股收益-0.09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)

    截至第三季度最新股东权益101932.96万元,未分配利润12465.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产210954.82万元,负债109021.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入693,313,251437,845,831.14162,248,905.57830,331,289.65
营业总成本719,543,638.15446,780,189.59181,395,172.29843,730,705.01
其他经营收益
营业利润-30,357,484.18-13,504,855.64-21,173,335.45-18,191,517.65
利润总额-29,195,664.24-12,729,458-16,018,893.09-18,621,051.78
净利润-20,372,420.37-7,702,440.44-12,299,383.04-7,637,955.37
每股收益
其他综合收益2,289,687.763,562,142.141,988,941.38-507,415.03
综合收益总额-18,082,732.61-4,140,298.3-10,310,441.66-8,145,370.4
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1,098,756,518.691,097,844,164.631,030,376,281.861,083,383,784.46
非流动资产:
非流动资产合计1,010,791,714.46988,590,871.34985,819,338.97926,398,903.98
资产总计2,109,548,233.152,086,435,035.972,016,195,620.832,009,782,688.44
流动负债:
流动负债合计1,038,064,647.5987,773,821.76895,863,821.55884,899,081.12
非流动负债:
非流动负债合计52,154,014.4256,896,988.48102,979,193.7399,418,424.24
负债合计1,090,218,661.921,044,670,810.24998,843,015.28984,317,505.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,018,960,016.631,040,283,242.31,017,416,199.831,025,400,303.65
股东权益合计1,019,329,571.231,041,764,225.731,017,352,605.551,025,465,183.08
负债和股东权益合计2,109,548,233.152,086,435,035.972,016,195,620.832,009,782,688.44
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596,021,990.81307,963,528.41223,627,503.46691,297,280.36
经营活动现金流出小计589,545,742.97409,794,698.16173,753,859.76653,134,183.78
经营活动产生的现金流量净额6,476,247.84-101,831,169.7549,873,643.738,163,096.58
投资活动产生的现金流量:
投资活动现金流入小计1,102,985,496.75744,343,282.15382,159,491.361,320,823,880.76
投资活动现金流出小计1,096,712,798.63778,105,712.89466,905,085.221,648,962,999.31
投资活动产生的现金流量净额6,272,698.12-33,762,430.74-84,745,593.86-328,139,118.55
筹资活动产生的现金流量:
筹资活动现金流入小计358,532,574.57353,737,234.64210,000,000597,740,295.83
筹资活动现金流出小计330,480,570.53256,134,961.44193,371,302.02563,832,627.86
筹资活动产生的现金流量净额28,052,004.0497,602,273.216,628,697.9833,907,667.97
汇率变动对现金及现金等价物的影响-724,862.08-1,191,208.6337,477.27697,917.06
现金及现金等价物净增加额40,076,087.92-39,182,535.92-18,205,774.91-255,370,436.94
期末现金及现金等价物余额186,907,088.17107,648,464.33128,625,225.34146,831,000.25
补充资料:
现金及现金等价物的净增加额--39,182,535.92--255,370,436.94
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