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宏盛华源

(601096)

  

流通市值:69.66亿  总市值:113.43亿
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2025年半年度实现净利润1.98亿元,每股收益0.07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年半年度最新股东权益456098.23万元,未分配利润76480.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产974954.73万元,负债518856.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,905,278,222.092,292,200,943.810,138,727,724.37,577,878,901.43
营业总成本4,622,320,781.372,163,521,606.239,832,181,495.537,341,216,292.64
其他经营收益
营业利润249,123,341.52111,974,895.65282,222,204.49222,601,122.06
利润总额251,416,560.99113,484,289.07291,504,628.11231,390,335.01
净利润198,363,598.3788,728,797.48230,123,355.56178,507,445.26
每股收益
其他综合收益----
综合收益总额198,363,598.3788,728,797.48230,123,355.56178,507,445.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,499,478,807.587,199,295,890.217,366,705,943.688,309,376,372.94
非流动资产:
非流动资产合计2,250,068,474.362,137,965,830.71,941,339,406.651,224,865,017.46
资产总计9,749,547,281.949,337,261,720.919,308,045,350.339,534,241,390.4
流动负债:
流动负债合计4,944,697,804.014,607,235,543.654,673,255,117.115,161,705,194.55
非流动负债:
非流动负债合计243,867,149.81240,319,243.29239,471,445.9424,720,957.75
负债合计5,188,564,953.824,847,554,786.944,912,726,563.055,186,426,152.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,560,982,328.124,489,706,933.974,395,318,787.284,347,815,238.1
股东权益合计4,560,982,328.124,489,706,933.974,395,318,787.284,347,815,238.1
负债和股东权益合计9,749,547,281.949,337,261,720.919,308,045,350.339,534,241,390.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,512,593,354.11,789,069,590.5710,096,221,706.77,125,272,867.07
经营活动现金流出小计4,347,091,156.982,088,220,641.89,192,933,171.046,706,847,191.66
经营活动产生的现金流量净额165,502,197.12-299,151,051.23903,288,535.66418,425,675.41
投资活动产生的现金流量:
投资活动现金流入小计452,255,756436,512,6251,171,569,931.46495,461,131.81
投资活动现金流出小计498,867,034.85143,034,521.781,622,389,588.33849,002,061.5
投资活动产生的现金流量净额-46,611,278.85293,478,103.22-450,819,656.87-353,540,929.69
筹资活动产生的现金流量:
筹资活动现金流入小计284,851,136.7280,000,000775,682,986.69770,785,174.52
筹资活动现金流出小计372,578,697.1493,104,352.71,250,110,024.85975,125,841.06
筹资活动产生的现金流量净额-87,727,560.42-13,104,352.7-474,427,038.16-204,340,666.54
汇率变动对现金及现金等价物的影响2,892,369.21,827,537.711,364,527.891,119,936.5
现金及现金等价物净增加额34,055,727.05-16,949,763-20,593,631.48-138,335,984.32
期末现金及现金等价物余额1,525,301,493.381,474,296,003.331,491,245,766.331,373,503,413.49
补充资料:
现金及现金等价物的净增加额34,055,727.05--20,593,631.48-
最新报告期:2025-09-09
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0.130.170.202025-09-09
长江证券袁澎,司鸿历,曹海花,邬博华0.130.170.202025-07-17
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