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宏盛华源

(601096)

  

流通市值:94.14亿  总市值:153.29亿
流通股本:16.43亿   总股本:26.75亿

宏盛华源(601096)财务分析

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

    截至2026年第一季度实现净利润1.02亿元,每股收益0.04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476807.24万元,未分配利润97152.76万元。

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930119.43万元,负债453312.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,413,949,603.459,574,737,031.367,343,084,539.494,905,278,222.09
营业总成本2,279,208,683.299,128,188,920.146,915,753,310.574,622,320,781.37
其他经营收益
营业利润126,278,984.44466,815,027.18364,157,384.04249,123,341.52
利润总额130,568,409.15465,612,329.7364,474,967.31251,416,560.99
净利润101,705,162.34371,145,777.72282,999,103.34198,363,598.37
每股收益
其他综合收益----
综合收益总额101,705,162.34371,145,777.72282,999,103.34198,363,598.37
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7,035,206,549.237,601,826,223.187,700,030,833.77,499,478,807.58
非流动资产:
非流动资产合计2,265,987,771.012,200,233,555.682,229,778,665.422,250,068,474.36
资产总计9,301,194,320.249,802,059,778.869,929,809,499.129,749,547,281.94
流动负债:
流动负债合计4,231,324,710.994,840,718,788.445,048,915,862.14,944,697,804.01
非流动负债:
非流动负债合计301,797,183299,815,709.88296,610,791.07243,867,149.81
负债合计4,533,121,893.995,140,534,498.325,345,526,653.175,188,564,953.82
所有者权益(或股东权益):
归属于母公司股东权益合计4,768,072,426.254,661,525,280.544,584,282,845.954,560,982,328.12
股东权益合计4,768,072,426.254,661,525,280.544,584,282,845.954,560,982,328.12
负债和股东权益合计9,301,194,320.249,802,059,778.869,929,809,499.129,749,547,281.94
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2,607,558,679.7810,589,064,951.027,506,949,512.944,512,593,354.1
经营活动现金流出小计2,825,898,760.5510,056,825,808.657,088,521,410.764,347,091,156.98
经营活动产生的现金流量净额-218,340,080.77532,239,142.37418,428,102.18165,502,197.12
投资活动产生的现金流量:
投资活动现金流入小计311,042,9001,159,078,382.03763,297,504.03452,255,756
投资活动现金流出小计380,893,796.751,308,474,302.75858,746,863.66498,867,034.85
投资活动产生的现金流量净额-69,850,896.75-149,395,920.72-95,449,359.63-46,611,278.85
筹资活动产生的现金流量:
筹资活动现金流入小计95,407,818.76565,990,006.4479,745,932.11284,851,136.72
筹资活动现金流出小计41,031,532.77769,125,405.51696,959,257.05372,578,697.14
筹资活动产生的现金流量净额54,376,285.99-203,135,399.11-217,213,324.94-87,727,560.42
汇率变动对现金及现金等价物的影响-2,382,666.371,390,142.812,940,839.562,892,369.2
现金及现金等价物净增加额-236,197,357.9181,097,965.35108,706,257.1734,055,727.05
期末现金及现金等价物余额1,436,146,373.781,672,343,731.681,599,952,023.51,525,301,493.38
补充资料:
现金及现金等价物的净增加额-181,097,965.35-34,055,727.05
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券袁澎,司鸿历,曹海花,邬博华0.170.200.232026-05-14
长江证券袁澎,司鸿历,曹海花,邬博华0.170.200.232026-04-17
中原证券唐俊男0.150.17--2026-03-12
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