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宏景科技

(301396)

  

流通市值:47.32亿  总市值:95.49亿
流通股本:7608.11万   总股本:1.54亿

宏景科技(301396)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)

    截至第三季度实现净利润1.08亿元,每股收益0.70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128875.65万元,未分配利润24456.24万元。

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466370.82万元,负债337495.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,550,970,081.551,187,809,151.96488,634,486.87657,777,887.66
营业总成本1,420,024,931.371,107,535,142.24465,264,029.17702,563,337.45
其他经营收益
营业利润124,376,827.0572,809,362.6422,195,426.25-103,529,793.95
利润总额127,682,626.1673,175,319.7322,261,404.65-100,040,897.3
净利润107,989,973.360,301,509.3621,550,469.07-76,162,260.89
每股收益
其他综合收益---0
综合收益总额107,989,973.360,301,509.3621,550,469.07-76,162,260.89
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2,122,021,865.952,170,784,845.451,845,863,343.561,742,661,525.91
非流动资产:
非流动资产合计2,541,686,347.071,419,512,478.261,209,966,212.91,132,141,818.32
资产总计4,663,708,213.023,590,297,323.713,055,829,556.462,874,803,344.23
流动负债:
流动负债合计1,962,871,510.661,758,420,076.961,254,734,773.41,179,650,449.75
非流动负债:
非流动负债合计1,412,080,159.46583,130,500.44585,616,307.5501,224,887.99
负债合计3,374,951,670.122,341,550,577.41,840,351,080.91,680,875,337.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,289,043,264.611,249,484,270.631,216,337,857.41,194,686,620.93
股东权益合计1,288,756,542.91,248,746,746.311,215,478,475.561,193,928,006.49
负债和股东权益合计4,663,708,213.023,590,297,323.713,055,829,556.462,874,803,344.23
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2,425,749,094.89898,369,275.5375,344,768.94551,500,400.71
经营活动现金流出小计2,364,358,759.13843,199,103.39362,239,946.07513,647,514.82
经营活动产生的现金流量净额61,390,335.7655,170,172.1113,104,822.8737,852,885.89
投资活动产生的现金流量:
投资活动现金流入小计237,013,673.25237,013,673.25251,574,772.972,196,868,170.83
投资活动现金流出小计1,066,687,797.54471,148,895.93336,949,2802,588,061,230.48
投资活动产生的现金流量净额-829,674,124.29-234,135,222.68-85,374,507.03-391,193,059.65
筹资活动产生的现金流量:
筹资活动现金流入小计1,226,092,000345,160,00082,400,000345,864,000
筹资活动现金流出小计503,826,644.51252,514,182.55100,282,762.4212,292,819.9
筹资活动产生的现金流量净额722,265,355.4992,645,817.45-17,882,762.4133,571,180.1
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-46,018,433.04-86,319,233.12-90,152,446.56-219,768,993.66
期末现金及现金等价物余额110,128,612.5169,827,812.4365,994,598.99156,147,045.55
补充资料:
现金及现金等价物的净增加额--86,319,233.12--219,768,993.66
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