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宏达股份

(600331)

  

流通市值:210.11亿  总市值:273.14亿
流通股本:20.32亿   总股本:26.42亿

宏达股份(600331)财务分析

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

    截至第三季度实现净利润-0.47亿元,每股收益-0.02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)

    截至第三季度最新股东权益318218.53万元,未分配利润-493480.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产372394.00万元,负债54175.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,821,537,412.251,810,979,336.02821,622,032.73,409,295,468.66
营业总成本2,867,983,018.681,880,058,322.17857,025,686.363,393,890,688.47
其他经营收益
营业利润-46,538,952.66-74,459,109.36-35,863,665.53-2,629,156.02
利润总额-46,504,209.82-74,933,775.63-35,870,996.636,479,613.08
净利润-46,696,444.53-74,994,580.55-35,928,145.6136,113,834.81
每股收益
其他综合收益13,073.3-6,796.74847,668.0235,971,064.1
综合收益总额-46,683,371.23-75,001,377.29-35,080,477.5972,084,898.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,597,395,680.534,117,141,551.72995,387,492.831,108,062,251.61
非流动资产:
非流动资产合计1,126,544,278.891,139,709,142.581,140,763,844.991,168,174,840.41
资产总计3,723,939,959.425,256,850,694.32,136,151,337.822,276,237,092.02
流动负债:
流动负债合计526,239,054.541,599,700,951.061,272,765,788.191,829,145,516.94
非流动负债:
非流动负债合计15,515,625.79504,773,092.47506,700,627.4157,245,925.83
负债合计541,754,680.332,104,474,043.531,779,466,415.61,886,391,442.77
所有者权益(或股东权益):
归属于母公司股东权益合计3,182,185,279.093,152,376,650.77356,684,922.22389,845,649.25
股东权益合计3,182,185,279.093,152,376,650.77356,684,922.22389,845,649.25
负债和股东权益合计3,723,939,959.425,256,850,694.32,136,151,337.822,276,237,092.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,164,004,476.481,929,760,638.53782,665,340.313,676,269,129.64
经营活动现金流出小计3,651,693,717.591,936,102,889.91974,122,942.073,425,214,122.12
经营活动产生的现金流量净额-487,689,241.11-6,342,251.38-191,457,601.76251,055,007.52
投资活动产生的现金流量:
投资活动现金流入小计13,099,888--7,265,755.36
投资活动现金流出小计49,018,949.12459,659,977.713,696,281.5457,573,976.77
投资活动产生的现金流量净额-35,919,061.12-459,659,977.7-13,696,281.54-50,308,221.41
筹资活动产生的现金流量:
筹资活动现金流入小计3,752,789,2163,752,789,216917,420,000349,440,000
筹资活动现金流出小计2,266,945,176.9514,376,839.64929,435,888.25398,039,594.82
筹资活动产生的现金流量净额1,485,844,039.13,238,412,376.36-12,015,888.25-48,599,594.82
汇率变动对现金及现金等价物的影响-20,594.9-7,315.04-3,872.0525,087.76
现金及现金等价物净增加额962,215,141.972,772,402,832.24-217,173,643.6152,172,279.05
期末现金及现金等价物余额1,289,151,353.863,099,339,044.13109,763,570.11326,936,211.89
补充资料:
现金及现金等价物的净增加额-2,772,402,832.24-152,172,279.05
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