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宏昌电子

(603002)

  

流通市值:171.25亿  总市值:171.25亿
流通股本:11.34亿   总股本:11.34亿

宏昌电子(603002)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0.00亿元,每股收益0.00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345573.32万元,未分配利润97122.74万元。

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604279.23万元,负债258705.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入989,365,489.513,076,276,159.242,143,970,302.421,326,253,695.06
营业总成本989,593,822.343,060,774,660.652,127,470,101.121,310,672,282.1
其他经营收益
营业利润-415,243.9137,287,786.3931,457,943.8723,194,225.47
利润总额-402,835.3835,119,672.7329,914,192.5221,706,218.25
净利润468,531.635,371,650.0124,515,523.4816,335,162.84
每股收益
其他综合收益-63,763.16-93,116.25-48,409.12-17,423.4
综合收益总额404,768.4435,278,533.7624,467,114.3616,317,739.44
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3,684,568,928.243,183,892,218.173,014,477,773.732,797,186,258.84
非流动资产:
非流动资产合计2,358,223,410.592,516,745,872.112,174,245,945.262,149,093,782.01
资产总计6,042,792,338.835,700,638,090.285,188,723,718.994,946,280,040.85
流动负债:
流动负债合计2,081,382,213.341,858,194,773.991,438,937,724.251,287,298,865.25
非流动负债:
非流动负债合计505,676,889.46387,114,848.7305,268,946.55222,613,502.33
负债合计2,587,059,102.82,245,309,622.691,744,206,670.81,509,912,367.58
所有者权益(或股东权益):
归属于母公司股东权益合计3,455,733,236.033,455,328,467.593,444,517,048.193,436,367,673.27
股东权益合计3,455,733,236.033,455,328,467.593,444,517,048.193,436,367,673.27
负债和股东权益合计6,042,792,338.835,700,638,090.285,188,723,718.994,946,280,040.85
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890,667,207.052,444,963,200.692,077,195,053.421,273,339,299.78
经营活动现金流出小计952,820,565.842,426,333,875.662,005,078,087.631,208,804,709.88
经营活动产生的现金流量净额-62,153,358.7918,629,325.0372,116,965.7964,534,589.9
投资活动产生的现金流量:
投资活动现金流入小计826,253,204.83,747,248,723.592,708,389,305.662,231,417,859.9
投资活动现金流出小计1,074,370,363.534,029,698,984.543,340,590,960.572,611,098,107.52
投资活动产生的现金流量净额-248,117,158.73-282,450,260.95-632,201,654.91-379,680,247.62
筹资活动产生的现金流量:
筹资活动现金流入小计189,147,946.09320,857,617.32367,135,543.22132,418,252.15
筹资活动现金流出小计17,933,911.27158,999,179.31390,805,123.09214,676,237.23
筹资活动产生的现金流量净额171,214,034.82161,858,438.01-23,669,579.87-82,257,985.08
汇率变动对现金及现金等价物的影响-1,311,247.11446,860.43-257,413.92102,026.29
现金及现金等价物净增加额-140,367,729.81-101,515,637.48-584,011,682.91-397,301,616.51
期末现金及现金等价物余额849,834,930.08990,202,659.89507,706,614.46694,416,680.86
补充资料:
现金及现金等价物的净增加额--101,515,637.48--397,301,616.51
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