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宏工科技

(301662)

  

流通市值:18.71亿  总市值:94.88亿
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
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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0.17亿元,每股收益0.29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103573.66万元,未分配利润92652.65万元。

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434374.26万元,负债330800.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-03-31
营业总收入259,273,691.292,090,496,291.571,459,034,841.95467,186,480.32
营业总成本254,756,136.141,804,632,217.691,314,583,556.84424,202,684.59
营业利润21,763,249.01239,166,829.6118,408,032.7450,465,829.16
利润总额21,797,134.47237,022,166.2116,833,694.5349,828,924.98
净利润17,337,179.46207,773,643.03111,398,976.9646,708,675.07
其他综合收益85,853.51-125,050.32-29,325.51206,243.35
综合收益总额17,423,032.97207,648,592.71111,369,651.4546,914,918.42
资产负债表
报告期2025-03-312024-12-312024-09-302023-12-31
流动资产合计3,703,442,630.093,352,642,631.443,109,660,467.463,720,049,363.09
非流动资产合计640,299,958.52671,898,122.35716,057,030.72569,420,621.41
资产总计4,343,742,588.614,024,540,753.793,825,717,498.184,289,469,984.5
流动负债合计2,939,673,268.422,750,478,830.352,616,866,987.123,204,890,456.86
非流动负债合计368,332,745.07255,872,894.61287,064,936.81274,537,144.83
负债合计3,308,006,013.493,006,351,724.962,903,931,923.933,479,427,601.69
归属于母公司股东权益合计1,035,736,575.121,018,189,028.83921,785,574.25810,042,382.81
股东权益合计1,035,736,575.121,018,189,028.83921,785,574.25810,042,382.81
负债和股东权益合计4,343,742,588.614,024,540,753.793,825,717,498.184,289,469,984.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-03-31
经营活动现金流入小计433,432,589.732,084,990,333.52909,831,116.92407,838,839.84
经营活动现金流出小计326,927,904.61,954,896,304.651,066,070,341.11426,017,259.4
经营活动产生的现金流量净额106,504,685.13130,094,028.87-156,239,224.19-18,178,419.56
投资活动现金流入小计-458,684.921,228,510.63-
投资活动现金流出小计315,912,883.6727,055,370.0820,621,264.313,871,171.97
投资活动产生的现金流量净额-315,912,883.67-26,596,685.16-19,392,753.68-3,871,171.97
筹资活动现金流入小计160,000,000690,000,000440,000,000160,000,000
筹资活动现金流出小计87,910,915.3523,399,209.5338,223,124.5166,786,053.69
筹资活动产生的现金流量净额72,089,084.7166,600,790.5101,776,875.4993,213,946.31
汇率变动对现金及现金等价物的影响330,795.61-130,820.42-25,463.7323,623.82
现金及现金等价物净增加额-136,988,318.23269,967,313.79-72,660,566.1171,187,978.6
期末现金及现金等价物余额358,186,151.65495,174,469.88152,546,589.98297,615,134.69
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