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宏鑫科技

(301539)

  

流通市值:14.08亿  总市值:27.76亿
流通股本:7506.18万   总股本:1.48亿

宏鑫科技(301539)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年第一季度实现净利润0.10亿元,每股收益0.07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年第一季度最新股东权益78705.76万元,未分配利润23620.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产170805.61万元,负债92099.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入247,613,758.591,028,430,021.24737,736,284.13470,092,927.85
营业总成本237,354,298.61975,964,773.61704,454,704.08452,389,333.17
营业利润10,723,944.1154,070,126.834,754,782.9918,541,593.09
利润总额10,689,035.9754,070,662.1734,794,629.7318,605,692.96
净利润10,175,675.0550,129,941.1532,630,756.2418,025,754.91
其他综合收益65,739.295,573,778.888,522,580.02-3,933,486.04
综合收益总额10,241,414.3455,703,720.0341,153,336.2614,092,268.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计752,254,142.19741,439,672.12733,077,927.4708,920,799.84
非流动资产合计955,801,938.85876,992,560.32821,796,278.26725,899,042.04
资产总计1,708,056,081.041,618,432,232.441,554,874,205.661,434,819,841.88
流动负债合计830,402,325.14805,358,556.88782,493,453.66686,174,028.39
非流动负债合计90,596,137.9236,257,471.9210,114,932.1313,441,061.01
负债合计920,998,463.06841,616,028.8792,608,385.79699,615,089.4
归属于母公司股东权益合计787,057,617.98776,816,203.64762,265,819.87735,204,752.48
股东权益合计787,057,617.98776,816,203.64762,265,819.87735,204,752.48
负债和股东权益合计1,708,056,081.041,618,432,232.441,554,874,205.661,434,819,841.88
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264,055,028.611,133,798,119.75817,439,543.61531,968,889.98
经营活动现金流出小计275,914,103.271,033,311,482.05754,361,886.04522,516,021.36
经营活动产生的现金流量净额-11,859,074.66100,486,637.763,077,657.579,452,868.62
投资活动现金流入小计-26,447,894.810,176,000-
投资活动现金流出小计74,366,718.08286,260,586.18219,665,825.68113,597,165.06
投资活动产生的现金流量净额-74,366,718.08-259,812,691.38-209,489,825.68-113,597,165.06
筹资活动现金流入小计161,800,000660,752,830.19597,887,411.04462,362,031.89
筹资活动现金流出小计110,668,800.15355,834,578.7292,926,382.17202,421,782.98
筹资活动产生的现金流量净额51,131,199.85304,918,251.49304,961,028.87259,940,248.91
汇率变动对现金及现金等价物的影响65,739.295,573,778.888,591,835.75-3,933,486.04
现金及现金等价物净增加额-35,028,853.6151,165,976.69167,140,696.51151,862,466.43
期末现金及现金等价物余额172,916,492.97207,945,346.57223,920,066.39208,641,836.31
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