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宏鑫科技

(301539)

  

流通市值:14.97亿  总市值:29.51亿
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年半年度实现净利润0.28亿元,每股收益0.19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79869.22万元,未分配利润23954.79万元。

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178539.67万元,负债98670.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入501,260,954.85247,613,758.591,028,430,021.24737,736,284.13
营业总成本474,032,437.08237,354,298.61975,964,773.61704,454,704.08
其他经营收益
营业利润29,274,821.7110,723,944.1154,070,126.834,754,782.99
利润总额29,239,027.2610,689,035.9754,070,662.1734,794,629.73
净利润28,321,037.1310,175,675.0550,129,941.1532,630,756.24
每股收益
其他综合收益8,354,912.5365,739.295,573,778.888,522,580.02
综合收益总额36,675,949.6610,241,414.3455,703,720.0341,153,336.26
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785,932,094.03752,254,142.19741,439,672.12733,077,927.4
非流动资产:
非流动资产合计999,464,626.69955,801,938.85876,992,560.32821,796,278.26
资产总计1,785,396,720.721,708,056,081.041,618,432,232.441,554,874,205.66
流动负债:
流动负债合计819,772,850.8830,402,325.14805,358,556.88782,493,453.66
非流动负债:
非流动负债合计166,931,716.6290,596,137.9236,257,471.9210,114,932.13
负债合计986,704,567.42920,998,463.06841,616,028.8792,608,385.79
所有者权益(或股东权益):
归属于母公司股东权益合计798,692,153.3787,057,617.98776,816,203.64762,265,819.87
股东权益合计798,692,153.3787,057,617.98776,816,203.64762,265,819.87
负债和股东权益合计1,785,396,720.721,708,056,081.041,618,432,232.441,554,874,205.66
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593,225,496.98264,055,028.611,133,798,119.75817,439,543.61
经营活动现金流出小计604,402,952.6275,914,103.271,033,311,482.05754,361,886.04
经营活动产生的现金流量净额-11,177,455.62-11,859,074.66100,486,637.763,077,657.57
投资活动产生的现金流量:
投资活动现金流入小计690,000-26,447,894.810,176,000
投资活动现金流出小计174,803,378.5774,366,718.08286,260,586.18219,665,825.68
投资活动产生的现金流量净额-174,113,378.57-74,366,718.08-259,812,691.38-209,489,825.68
筹资活动产生的现金流量:
筹资活动现金流入小计314,900,000161,800,000660,752,830.19597,887,411.04
筹资活动现金流出小计205,279,291.26110,668,800.15355,834,578.7292,926,382.17
筹资活动产生的现金流量净额109,620,708.7451,131,199.85304,918,251.49304,961,028.87
汇率变动对现金及现金等价物的影响11,941,104.4665,739.295,573,778.888,591,835.75
现金及现金等价物净增加额-63,729,020.99-35,028,853.6151,165,976.69167,140,696.51
期末现金及现金等价物余额144,216,325.58172,916,492.97207,945,346.57223,920,066.39
补充资料:
现金及现金等价物的净增加额-63,729,020.99-151,165,976.69-
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