当前位置:首页 - 行情中心 - 宏工科技(301662) - 财务分析

宏工科技

(301662)

  

流通市值:20.36亿  总市值:103.24亿
流通股本:1577.63万   总股本:8000.00万

宏工科技(301662)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.54亿元,每股收益0.80元。

股东权益 + 未分配利润
------
  • 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146652.94万元,未分配利润88274.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产432943.35万元,负债286290.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入757,446,888.2259,273,691.292,090,496,291.571,459,034,841.95
营业总成本685,132,739.75254,756,136.141,804,632,217.691,314,583,556.84
其他经营收益
营业利润51,465,535.7121,763,249.01239,166,829.6118,408,032.74
利润总额51,242,481.1521,797,134.47237,022,166.2116,833,694.53
净利润53,560,430.917,337,179.46207,773,643.03111,398,976.96
每股收益
其他综合收益278,667.6785,853.51-125,050.32-29,325.51
综合收益总额53,839,098.5717,423,032.97207,648,592.71111,369,651.45
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3,684,970,593.493,703,442,630.093,352,642,631.443,109,660,467.46
非流动资产:
非流动资产合计644,462,931.06640,299,958.52671,898,122.35716,057,030.72
资产总计4,329,433,524.554,343,742,588.614,024,540,753.793,825,717,498.18
流动负债:
流动负债合计2,587,663,392.022,939,673,268.422,750,478,830.352,616,866,987.12
非流动负债:
非流动负债合计275,240,722.13368,332,745.07255,872,894.61287,064,936.81
负债合计2,862,904,114.153,308,006,013.493,006,351,724.962,903,931,923.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,466,529,410.41,035,736,575.121,018,189,028.83921,785,574.25
股东权益合计1,466,529,410.41,035,736,575.121,018,189,028.83921,785,574.25
负债和股东权益合计4,329,433,524.554,343,742,588.614,024,540,753.793,825,717,498.18
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711,791,472.69433,432,589.732,084,990,333.52909,831,116.92
经营活动现金流出小计657,729,121.17326,927,904.61,954,896,304.651,066,070,341.11
经营活动产生的现金流量净额54,062,351.52106,504,685.13130,094,028.87-156,239,224.19
投资活动产生的现金流量:
投资活动现金流入小计150,003,257.68-458,684.921,228,510.63
投资活动现金流出小计641,503,137.67315,912,883.6727,055,370.0820,621,264.31
投资活动产生的现金流量净额-491,499,879.99-315,912,883.67-26,596,685.16-19,392,753.68
筹资活动产生的现金流量:
筹资活动现金流入小计659,331,698.12160,000,000690,000,000440,000,000
筹资活动现金流出小计357,537,129.7487,910,915.3523,399,209.5338,223,124.51
筹资活动产生的现金流量净额301,794,568.3872,089,084.7166,600,790.5101,776,875.49
汇率变动对现金及现金等价物的影响299,409.57330,795.61-130,820.42-25,463.73
现金及现金等价物净增加额-135,343,550.52-136,988,318.23269,967,313.79-72,660,566.11
期末现金及现金等价物余额359,830,919.36358,186,151.65495,174,469.88152,546,589.98
补充资料:
现金及现金等价物的净增加额-135,343,550.52-269,967,313.79-72,660,566.11
TOP↑