当前位置:首页 - 行情中心 - 鑫宏业(301310) - 财务分析

鑫宏业

(301310)

  

流通市值:19.41亿  总市值:53.18亿
流通股本:4962.78万   总股本:1.36亿

鑫宏业(301310)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.34亿元,每股收益0.25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2025年第一季度最新股东权益231480.92万元,未分配利润42860.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产422008.39万元,负债190527.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入755,209,839.212,647,987,198.831,735,993,627.411,038,973,058.03
营业总成本716,573,729.872,520,341,163.561,635,631,366.23980,247,114.09
营业利润38,190,163.06120,106,846.92107,158,298.2273,022,930.94
利润总额38,167,135.79119,996,385.71107,179,259.3173,043,903.68
净利润34,429,962.92116,256,369.6395,551,657.7464,705,719.12
其他综合收益----
综合收益总额34,429,962.92116,256,369.6395,551,657.7464,705,719.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,228,446,314.153,295,998,955.923,134,591,482.372,770,372,275.59
非流动资产合计991,637,553.47955,931,411.86834,965,742.86768,803,719.82
资产总计4,220,083,867.624,251,930,367.783,969,557,225.233,539,175,995.41
流动负债合计1,810,862,187.291,918,298,028.951,654,177,575.211,248,671,277.7
非流动负债合计94,412,461.8454,197,823.2858,176,758.3924,607,599.64
负债合计1,905,274,649.131,972,495,852.231,712,354,333.61,273,278,877.34
归属于母公司股东权益合计2,314,809,218.492,279,434,515.552,257,202,891.632,265,597,115.01
股东权益合计2,314,809,218.492,279,434,515.552,257,202,891.632,265,897,118.07
负债和股东权益合计4,220,083,867.624,251,930,367.783,969,557,225.233,539,175,995.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计485,031,411.012,236,568,328.51,504,392,979.041,062,699,281.98
经营活动现金流出小计924,754,225.792,169,144,192.971,523,587,918.05956,510,288.82
经营活动产生的现金流量净额-439,722,814.7867,424,135.53-19,194,939.01106,188,993.16
投资活动现金流入小计614,325,759.973,093,750,577.11,994,588,256.66902,941,823.37
投资活动现金流出小计429,074,843.022,948,818,355.461,876,062,142.021,026,102,538.06
投资活动产生的现金流量净额185,250,916.95144,932,221.64118,526,114.64-123,160,714.69
筹资活动现金流入小计162,804,275.22137,127,909.23134,970,544.6984,970,544.69
筹资活动现金流出小计51,701,518.61139,201,209.11138,403,558.0386,580,745.8
筹资活动产生的现金流量净额111,102,756.61-2,073,299.88-3,433,013.34-1,610,201.11
汇率变动对现金及现金等价物的影响1,686,846.842,296,469.142,115,192.24-66,346.12
现金及现金等价物净增加额-141,682,294.38212,579,526.4398,013,354.53-18,648,268.76
期末现金及现金等价物余额430,947,502.42572,629,796.8458,063,624.9341,402,001.61
TOP↑