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鑫宏业

(301310)

  

流通市值:20.93亿  总市值:56.89亿
流通股本:5024.42万   总股本:1.37亿

鑫宏业(301310)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0.56亿元,每股收益0.41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228763.30万元,未分配利润39729.62万元。

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445777.62万元,负债217014.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,614,575,627.28755,209,839.212,647,987,198.831,735,993,627.41
营业总成本1,546,115,183.4716,573,729.872,520,341,163.561,635,631,366.23
其他经营收益
营业利润61,976,815.5338,190,163.06120,106,846.92107,158,298.22
利润总额61,954,522.9638,167,135.79119,996,385.71107,179,259.31
净利润55,792,713.7734,429,962.92116,256,369.6395,551,657.74
每股收益
其他综合收益----
综合收益总额55,792,713.7734,429,962.92116,256,369.6395,551,657.74
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3,401,547,370.533,228,446,314.153,295,998,955.923,134,591,482.37
非流动资产:
非流动资产合计1,056,228,843.62991,637,553.47955,931,411.86834,965,742.86
资产总计4,457,776,214.154,220,083,867.624,251,930,367.783,969,557,225.23
流动负债:
流动负债合计2,128,927,470.611,810,862,187.291,918,298,028.951,654,177,575.21
非流动负债:
非流动负债合计41,215,699.9194,412,461.8454,197,823.2858,176,758.39
负债合计2,170,143,170.521,905,274,649.131,972,495,852.231,712,354,333.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,286,759,401.782,314,809,218.492,279,434,515.552,257,202,891.63
股东权益合计2,287,633,043.632,314,809,218.492,279,434,515.552,257,202,891.63
负债和股东权益合计4,457,776,214.154,220,083,867.624,251,930,367.783,969,557,225.23
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1,206,532,593.51485,031,411.012,236,568,328.51,504,392,979.04
经营活动现金流出小计1,831,800,401.63924,754,225.792,169,144,192.971,523,587,918.05
经营活动产生的现金流量净额-625,267,808.12-439,722,814.7867,424,135.53-19,194,939.01
投资活动产生的现金流量:
投资活动现金流入小计648,058,779.5614,325,759.973,093,750,577.11,994,588,256.66
投资活动现金流出小计540,608,457.96429,074,843.022,948,818,355.461,876,062,142.02
投资活动产生的现金流量净额107,450,321.54185,250,916.95144,932,221.64118,526,114.64
筹资活动产生的现金流量:
筹资活动现金流入小计404,263,065.74162,804,275.22137,127,909.23134,970,544.69
筹资活动现金流出小计121,018,252.5751,701,518.61139,201,209.11138,403,558.03
筹资活动产生的现金流量净额283,244,813.17111,102,756.61-2,073,299.88-3,433,013.34
汇率变动对现金及现金等价物的影响2,505,804.061,686,846.842,296,469.142,115,192.24
现金及现金等价物净增加额-232,066,869.35-141,682,294.38212,579,526.4398,013,354.53
期末现金及现金等价物余额340,562,927.45430,947,502.42572,629,796.8458,063,624.9
补充资料:
现金及现金等价物的净增加额-232,066,869.35-212,579,526.43-
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