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宏工科技

(301662)

  

流通市值:55.51亿  总市值:144.40亿
流通股本:3075.31万   总股本:8000.00万

宏工科技(301662)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2026年第一季度实现净利润0.76亿元,每股收益0.95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2026年第一季度最新股东权益155084.81万元,未分配利润95510.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产469938.17万元,负债314853.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入472,012,884.12,031,512,700.891,034,544,900.46757,446,888.2
营业总成本410,752,002.471,898,630,941.32979,592,591.93685,132,739.75
其他经营收益
营业利润91,847,377.3247,878,275.122,627,784.5451,465,535.71
利润总额91,834,240.0246,386,229.4322,138,523.8951,242,481.15
净利润76,044,591.2359,875,952.2629,416,304.9853,560,430.9
每股收益
其他综合收益-194,300.64395,352.21289,599.49278,667.67
综合收益总额75,850,290.5960,271,304.4729,705,904.4753,839,098.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,036,525,387.73,955,016,674.663,980,920,325.563,684,970,593.49
非流动资产:
非流动资产合计662,856,335.97702,670,476.8622,085,759.04644,462,931.06
资产总计4,699,381,723.674,657,687,151.464,603,006,084.64,329,433,524.55
流动负债:
流动负债合计3,056,363,278.743,092,288,821.673,052,848,565.292,587,663,392.02
非流动负债:
非流动负债合计92,170,391.7492,187,686.85107,710,227.2275,240,722.13
负债合计3,148,533,670.483,184,476,508.523,160,558,792.492,862,904,114.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,549,098,053.191,473,210,642.941,442,447,292.111,466,529,410.4
股东权益合计1,550,848,053.191,473,210,642.941,442,447,292.111,466,529,410.4
负债和股东权益合计4,699,381,723.674,657,687,151.464,603,006,084.64,329,433,524.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计500,446,334.911,502,440,569.331,035,915,794.96711,791,472.69
经营活动现金流出小计628,055,526.411,137,856,986.75826,726,599.53657,729,121.17
经营活动产生的现金流量净额-127,609,191.5364,583,582.58209,189,195.4354,062,351.52
投资活动产生的现金流量:
投资活动现金流入小计477,842,030.22495,451,891.72302,438,893.05150,003,257.68
投资活动现金流出小计364,241,604.341,135,568,886.48742,338,960.4641,503,137.67
投资活动产生的现金流量净额113,600,425.88-640,116,994.76-439,900,067.35-491,499,879.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,750,000966,006,053.68659,331,698.12659,331,698.12
筹资活动现金流出小计40,215,532.11625,525,611.82584,098,147.83357,537,129.74
筹资活动产生的现金流量净额-38,465,532.11340,480,441.8675,233,550.29301,794,568.38
汇率变动对现金及现金等价物的影响-341,535.74776,671.39-208,635.27299,409.57
现金及现金等价物净增加额-52,815,833.4765,723,701.07-155,685,956.9-135,343,550.52
期末现金及现金等价物余额508,082,337.48560,898,170.95339,488,512.98359,830,919.36
补充资料:
现金及现金等价物的净增加额-65,723,701.07--135,343,550.52
最新报告期:2026-03-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券张磊3.234.78--2026-03-12
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