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鸿日达

(301285)

  

流通市值:253.71亿  总市值:253.71亿
流通股本:2.07亿   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2026年第一季度实现净利润-0.17亿元,每股收益-0.08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2026年第一季度最新股东权益94537.37万元,未分配利润5882.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产199609.72万元,负债105072.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入251,755,404.621,018,961,001.32693,313,251437,845,831.14
营业总成本264,066,638.331,076,752,827.7719,543,638.15446,780,189.59
其他经营收益
营业利润-25,559,573.77-80,505,323.48-30,357,484.18-13,504,855.64
利润总额-24,959,054.94-82,849,666.31-29,195,664.24-12,729,458
净利润-17,142,309.66-68,965,755.72-20,372,420.37-7,702,440.44
每股收益
其他综合收益-1,587,536.831,236,831.062,289,687.763,562,142.14
综合收益总额-18,729,846.49-67,728,924.66-18,082,732.61-4,140,298.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计929,704,158.05903,611,961.811,098,756,518.691,097,844,164.63
非流动资产:
非流动资产合计1,066,392,999.41,067,867,467.081,010,791,714.46988,590,871.34
资产总计1,996,097,157.451,971,479,428.892,109,548,233.152,086,435,035.97
流动负债:
流动负债合计956,106,741.17960,432,679.531,038,064,647.5987,773,821.76
非流动负债:
非流动负债合计94,616,744.8848,850,472.6452,154,014.4256,896,988.48
负债合计1,050,723,486.051,009,283,152.171,090,218,661.921,044,670,810.24
所有者权益(或股东权益):
归属于母公司股东权益合计943,848,711.1961,835,088.311,018,960,016.631,040,283,242.3
股东权益合计945,373,671.4962,196,276.721,019,329,571.231,041,764,225.73
负债和股东权益合计1,996,097,157.451,971,479,428.892,109,548,233.152,086,435,035.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计186,881,113.15974,486,066.75596,021,990.81307,963,528.41
经营活动现金流出小计232,258,431.64933,508,012.19589,545,742.97409,794,698.16
经营活动产生的现金流量净额-45,377,318.4940,978,054.566,476,247.84-101,831,169.75
投资活动产生的现金流量:
投资活动现金流入小计354,447,201.741,339,502,502.341,102,985,496.75744,343,282.15
投资活动现金流出小计302,553,050.341,382,188,863.281,096,712,798.63778,105,712.89
投资活动产生的现金流量净额51,894,151.4-42,686,360.946,272,698.12-33,762,430.74
筹资活动产生的现金流量:
筹资活动现金流入小计309,852,000580,903,830.85358,532,574.57353,737,234.64
筹资活动现金流出小计228,740,626.74557,325,248.37330,480,570.53256,134,961.44
筹资活动产生的现金流量净额81,111,373.2623,578,582.4828,052,004.0497,602,273.2
汇率变动对现金及现金等价物的影响-1,303,000.342,172,351.29-724,862.08-1,191,208.63
现金及现金等价物净增加额86,325,205.8324,042,627.3940,076,087.92-39,182,535.92
期末现金及现金等价物余额257,198,833.47170,873,627.64186,907,088.17107,648,464.33
补充资料:
现金及现金等价物的净增加额-24,042,627.39--39,182,535.92
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