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宏盛华源

(601096)

  

流通市值:69.33亿  总市值:112.89亿
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
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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0.89亿元,每股收益0.03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448970.69万元,未分配利润69851.18万元。

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933726.17万元,负债484755.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,292,200,943.810,138,727,724.37,577,878,901.435,137,985,069.96
营业总成本2,163,521,606.239,832,181,495.537,341,216,292.645,012,415,131.46
营业利润111,974,895.65282,222,204.49222,601,122.06125,379,384.01
利润总额113,484,289.07291,504,628.11231,390,335.01130,554,172.57
净利润88,728,797.48230,123,355.56178,507,445.26101,053,820.33
其他综合收益----
综合收益总额88,728,797.48230,123,355.56178,507,445.26101,053,820.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,199,295,890.217,366,705,943.688,309,376,372.948,282,138,691.79
非流动资产合计2,137,965,830.71,941,339,406.651,224,865,017.461,224,538,694.78
资产总计9,337,261,720.919,308,045,350.339,534,241,390.49,506,677,386.57
流动负债合计4,607,235,543.654,673,255,117.115,161,705,194.555,083,612,038.99
非流动负债合计240,319,243.29239,471,445.9424,720,957.75125,127,863.17
负债合计4,847,554,786.944,912,726,563.055,186,426,152.35,208,739,902.16
归属于母公司股东权益合计4,489,706,933.974,395,318,787.284,347,815,238.14,297,937,484.41
股东权益合计4,489,706,933.974,395,318,787.284,347,815,238.14,297,937,484.41
负债和股东权益合计9,337,261,720.919,308,045,350.339,534,241,390.49,506,677,386.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,789,069,590.5710,096,221,706.77,125,272,867.074,387,081,612.33
经营活动现金流出小计2,088,220,641.89,192,933,171.046,706,847,191.664,053,395,516.09
经营活动产生的现金流量净额-299,151,051.23903,288,535.66418,425,675.41333,686,096.24
投资活动现金流入小计436,512,6251,171,569,931.46495,461,131.8192,638,166.05
投资活动现金流出小计143,034,521.781,622,389,588.33849,002,061.5823,672,750.82
投资活动产生的现金流量净额293,478,103.22-450,819,656.87-353,540,929.69-731,034,584.77
筹资活动现金流入小计80,000,000775,682,986.69770,785,174.52392,951,974.52
筹资活动现金流出小计93,104,352.71,250,110,024.85975,125,841.06604,881,583.76
筹资活动产生的现金流量净额-13,104,352.7-474,427,038.16-204,340,666.54-211,929,609.24
汇率变动对现金及现金等价物的影响1,827,537.711,364,527.891,119,936.51,180,633.7
现金及现金等价物净增加额-16,949,763-20,593,631.48-138,335,984.32-608,097,464.07
期末现金及现金等价物余额1,474,296,003.331,491,245,766.331,373,503,413.49903,741,933.74
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券袁澎,司鸿历,曹海花,邬博华0.130.170.202025-05-06
长江证券袁澎,司鸿历,曹海花,邬博华0.130.170.202025-04-20
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