当前位置:首页 - 行情中心 - *ST宏图(600122) - 财务分析

*ST宏图

(600122)

  

流通市值:4.40亿  总市值:4.40亿
流通股本:11.58亿   总股本:11.58亿

*ST宏图(600122)财务分析

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

    截至2025年年度实现净利润1.00亿元,每股收益0.09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年年度最新股东权益-238494.19万元,未分配利润-700813.35万元。

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

    截至2025年年度最新总资产561623.08万元,负债800117.28万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入223,967,284.5208,995,634.59543,297,801.51331,114,586.5
营业总成本606,263,063.55338,716,764.18812,137,857.63462,973,664.7
其他经营收益
营业利润217,276,563.98167,270,467.91625,448,112.9-158,501,523.34
利润总额201,152,401.74164,398,052.7623,358,795.74-160,402,860.72
净利润99,618,165.28111,826,555.49430,526,205.13-135,159,762.21
每股收益
其他综合收益-36,387.66-22,343.331,599.8110,373.66
综合收益总额99,581,777.62111,804,212.19430,557,804.94-135,149,388.55
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计4,963,252,238.64,741,089,498.714,514,554,316.953,589,507,951.16
非流动资产:
非流动资产合计652,978,606.82607,490,386.69614,300,994.07624,942,428.92
资产总计5,616,230,845.425,348,579,885.45,128,855,311.024,214,450,380.08
流动负债:
流动负债合计6,996,020,476.36,567,798,278.156,518,554,443.776,388,234,576.52
非流动负债:
非流动负债合计1,005,152,294.231,153,501,097.791,094,824,569.98876,446,699.78
负债合计8,001,172,770.537,721,299,375.947,613,379,013.757,264,681,276.3
所有者权益(或股东权益):
归属于母公司股东权益合计-2,480,182,793.23-2,475,107,353.57-2,587,979,269.66-3,154,759,865.14
股东权益合计-2,384,941,925.11-2,372,719,490.54-2,484,523,702.73-3,050,230,896.22
负债和股东权益合计5,616,230,845.425,348,579,885.45,128,855,311.024,214,450,380.08
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计471,757,362.21247,639,137.94974,066,069.75396,477,397.36
经营活动现金流出小计592,830,938.54302,669,628.69823,982,366.78433,775,600.95
经营活动产生的现金流量净额-121,073,576.33-55,030,490.75150,083,702.97-37,298,203.59
投资活动产生的现金流量:
投资活动现金流入小计20,087,360.89905,891.42547,910.98338,037.49
投资活动现金流出小计54,894,117.0520,034.51564,008.32370,858.32
投资活动产生的现金流量净额-34,806,756.16885,856.91-16,097.34-32,820.83
筹资活动产生的现金流量:
筹资活动现金流入小计13,192,722.0213,192,722.0200
筹资活动现金流出小计14,558,539.114,241,437.724,843,206.662,700,255.69
筹资活动产生的现金流量净额-1,365,817.08-1,048,715.7-4,843,206.66-2,700,255.69
汇率变动对现金及现金等价物的影响-472,388.5-202,931.79301,629.3596,995.7
现金及现金等价物净增加额-157,718,538.07-55,396,281.33145,526,028.32-39,934,284.41
期末现金及现金等价物余额147,146,899.56249,469,156.3304,865,437.63119,405,124.9
补充资料:
现金及现金等价物的净增加额-157,718,538.07-55,396,281.33145,526,028.32-39,934,284.41
TOP↑