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鸿日达

(301285)

  

流通市值:37.82亿  总市值:99.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.08亿元,每股收益-0.03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104176.42万元,未分配利润14653.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产208643.50万元,负债104467.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入437,845,831.14162,248,905.57830,331,289.65644,309,454.81
营业总成本446,780,189.59181,395,172.29843,730,705.01628,455,227.6
其他经营收益
营业利润-13,504,855.64-21,173,335.45-18,191,517.6524,182,567.69
利润总额-12,729,458-16,018,893.09-18,621,051.7823,997,289.33
净利润-7,702,440.44-12,299,383.04-7,637,955.3729,507,945.16
每股收益
其他综合收益3,562,142.141,988,941.38-507,415.03-1,250,389.92
综合收益总额-4,140,298.3-10,310,441.66-8,145,370.428,257,555.24
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1,097,844,164.631,030,376,281.861,083,383,784.461,096,860,246.72
非流动资产:
非流动资产合计988,590,871.34985,819,338.97926,398,903.98895,513,420.57
资产总计2,086,435,035.972,016,195,620.832,009,782,688.441,992,373,667.29
流动负债:
流动负债合计987,773,821.76895,863,821.55884,899,081.12868,173,462.93
非流动负债:
非流动负债合计56,896,988.48102,979,193.7399,418,424.2459,987,252.98
负债合计1,044,670,810.24998,843,015.28984,317,505.36928,160,715.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,040,283,242.31,017,416,199.831,025,400,303.651,062,142,074.78
股东权益合计1,041,764,225.731,017,352,605.551,025,465,183.081,064,212,951.38
负债和股东权益合计2,086,435,035.972,016,195,620.832,009,782,688.441,992,373,667.29
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307,963,528.41223,627,503.46691,297,280.36604,261,220.83
经营活动现金流出小计409,794,698.16173,753,859.76653,134,183.78558,334,205
经营活动产生的现金流量净额-101,831,169.7549,873,643.738,163,096.5845,927,015.83
投资活动产生的现金流量:
投资活动现金流入小计744,343,282.15382,159,491.361,320,823,880.761,080,479,833.21
投资活动现金流出小计778,105,712.89466,905,085.221,648,962,999.311,213,670,711.8
投资活动产生的现金流量净额-33,762,430.74-84,745,593.86-328,139,118.55-133,190,878.59
筹资活动产生的现金流量:
筹资活动现金流入小计353,737,234.64210,000,000597,740,295.83454,108,299.01
筹资活动现金流出小计256,134,961.44193,371,302.02563,832,627.86438,470,501.69
筹资活动产生的现金流量净额97,602,273.216,628,697.9833,907,667.9715,637,797.32
汇率变动对现金及现金等价物的影响-1,191,208.6337,477.27697,917.06-170,209.47
现金及现金等价物净增加额-39,182,535.92-18,205,774.91-255,370,436.94-71,796,274.91
期末现金及现金等价物余额107,648,464.33128,625,225.34146,831,000.25358,447,002.28
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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