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宏景科技

(301396)

  

流通市值:52.53亿  总市值:106.00亿
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2025年半年度实现净利润0.60亿元,每股收益0.39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124874.67万元,未分配利润20500.06万元。

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359029.73万元,负债234155.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,187,809,151.96488,634,486.87657,777,887.66223,005,486.7
营业总成本1,107,535,142.24465,264,029.17702,563,337.45257,446,723.76
其他经营收益
营业利润72,809,362.6422,195,426.25-103,529,793.95-40,884,214.08
利润总额73,175,319.7322,261,404.65-100,040,897.3-37,156,064.34
净利润60,301,509.3621,550,469.07-76,162,260.89-31,194,022.84
每股收益
其他综合收益--0-
综合收益总额60,301,509.3621,550,469.07-76,162,260.89-31,194,022.84
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2,170,784,845.451,845,863,343.561,742,661,525.911,764,071,788.79
非流动资产:
非流动资产合计1,419,512,478.261,209,966,212.91,132,141,818.32286,049,191.49
资产总计3,590,297,323.713,055,829,556.462,874,803,344.232,050,120,980.28
流动负债:
流动负债合计1,758,420,076.961,254,734,773.41,179,650,449.75735,907,598.01
非流动负债:
非流动负债合计583,130,500.44585,616,307.5501,224,887.9975,317,137.73
负债合计2,341,550,577.41,840,351,080.91,680,875,337.74811,224,735.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,249,484,270.631,216,337,857.41,194,686,620.931,239,562,897.48
股东权益合计1,248,746,746.311,215,478,475.561,193,928,006.491,238,896,244.54
负债和股东权益合计3,590,297,323.713,055,829,556.462,874,803,344.232,050,120,980.28
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898,369,275.5375,344,768.94551,500,400.71398,740,206.38
经营活动现金流出小计843,199,103.39362,239,946.07513,647,514.82785,915,261.08
经营活动产生的现金流量净额55,170,172.1113,104,822.8737,852,885.89-387,175,054.7
投资活动产生的现金流量:
投资活动现金流入小计237,013,673.25251,574,772.972,196,868,170.831,542,833,247.04
投资活动现金流出小计471,148,895.93336,949,2802,588,061,230.481,230,323,557.08
投资活动产生的现金流量净额-234,135,222.68-85,374,507.03-391,193,059.65312,509,689.96
筹资活动产生的现金流量:
筹资活动现金流入小计345,160,00082,400,000345,864,000149,070,000
筹资活动现金流出小计252,514,182.55100,282,762.4212,292,819.9123,114,898.05
筹资活动产生的现金流量净额92,645,817.45-17,882,762.4133,571,180.125,955,101.95
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-86,319,233.12-90,152,446.56-219,768,993.66-48,710,262.79
期末现金及现金等价物余额69,827,812.4365,994,598.99156,147,045.55327,205,776.42
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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