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鑫宏业

(301310)

  

流通市值:21.41亿  总市值:58.20亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.94亿元,每股收益0.69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228542.13万元,未分配利润40143.45万元。

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492021.12万元,负债263478.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,639,520,974.021,614,575,627.28755,209,839.212,647,987,198.83
营业总成本2,527,658,852.511,546,115,183.4716,573,729.872,520,341,163.56
其他经营收益
营业利润102,840,619.761,976,815.5338,190,163.06120,106,846.92
利润总额102,811,679.7961,954,522.9638,167,135.79119,996,385.71
净利润93,855,829.3755,792,713.7734,429,962.92116,256,369.63
每股收益
其他综合收益----
综合收益总额93,855,829.3755,792,713.7734,429,962.92116,256,369.63
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3,841,573,058.543,401,547,370.533,228,446,314.153,295,998,955.92
非流动资产:
非流动资产合计1,078,638,093.671,056,228,843.62991,637,553.47955,931,411.86
资产总计4,920,211,152.214,457,776,214.154,220,083,867.624,251,930,367.78
流动负债:
流动负债合计2,565,569,120.582,128,927,470.611,810,862,187.291,918,298,028.95
非流动负债:
非流动负债合计69,220,733.7841,215,699.9194,412,461.8454,197,823.28
负债合计2,634,789,854.362,170,143,170.521,905,274,649.131,972,495,852.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,284,625,576.532,286,759,401.782,314,809,218.492,279,434,515.55
股东权益合计2,285,421,297.852,287,633,043.632,314,809,218.492,279,434,515.55
负债和股东权益合计4,920,211,152.214,457,776,214.154,220,083,867.624,251,930,367.78
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2,047,636,949.51,206,532,593.51485,031,411.012,236,568,328.5
经营活动现金流出小计2,724,341,593.161,831,800,401.63924,754,225.792,169,144,192.97
经营活动产生的现金流量净额-676,704,643.66-625,267,808.12-439,722,814.7867,424,135.53
投资活动产生的现金流量:
投资活动现金流入小计861,300,820.34648,058,779.5614,325,759.973,093,750,577.1
投资活动现金流出小计726,414,526.19540,608,457.96429,074,843.022,948,818,355.46
投资活动产生的现金流量净额134,886,294.15107,450,321.54185,250,916.95144,932,221.64
筹资活动产生的现金流量:
筹资活动现金流入小计684,880,976.67404,263,065.74162,804,275.22137,127,909.23
筹资活动现金流出小计237,978,733.28121,018,252.5751,701,518.61139,201,209.11
筹资活动产生的现金流量净额446,902,243.39283,244,813.17111,102,756.61-2,073,299.88
汇率变动对现金及现金等价物的影响2,517,739.332,505,804.061,686,846.842,296,469.14
现金及现金等价物净增加额-92,398,366.79-232,066,869.35-141,682,294.38212,579,526.43
期末现金及现金等价物余额480,231,430.01340,562,927.45430,947,502.42572,629,796.8
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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