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宏昌电子

(603002)

  

流通市值:76.78亿  总市值:76.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.16亿元,每股收益0.01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343636.77万元,未分配利润95172.24万元。

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494628.00万元,负债150991.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,326,253,695.06559,560,108.482,144,384,497.461,618,954,186.63
营业总成本1,310,672,282.1553,434,267.882,098,185,986.351,586,368,238.14
其他经营收益
营业利润23,194,225.478,920,797.3558,670,178.243,943,789.3
利润总额21,706,218.257,985,506.5358,223,054.7743,590,235.44
净利润16,335,162.846,455,609.7650,606,364.5936,716,639.43
每股收益
其他综合收益-17,423.4-5,970.5861,965.16-44,129.92
综合收益总额16,317,739.446,449,639.1850,668,329.7536,672,509.51
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2,797,186,258.842,589,300,621.292,640,580,971.972,965,338,910.57
非流动资产:
非流动资产合计2,149,093,782.012,077,786,348.691,964,617,020.751,622,990,075.79
资产总计4,946,280,040.854,667,086,969.984,605,197,992.724,588,328,986.36
流动负债:
流动负债合计1,287,298,865.25972,571,850.66916,857,865.41934,771,379.38
非流动负债:
非流动负债合计222,613,502.33245,333,976.13245,608,623.3224,821,923.21
负债合计1,509,912,367.581,217,905,826.791,162,466,488.711,159,593,302.59
所有者权益(或股东权益):
归属于母公司股东权益合计3,436,367,673.273,449,181,143.193,442,731,504.013,428,735,683.77
股东权益合计3,436,367,673.273,449,181,143.193,442,731,504.013,428,735,683.77
负债和股东权益合计4,946,280,040.854,667,086,969.984,605,197,992.724,588,328,986.36
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1,273,339,299.78539,356,641.432,275,087,593.221,902,221,877.42
经营活动现金流出小计1,208,804,709.88514,771,283.262,206,965,442.761,783,934,005.97
经营活动产生的现金流量净额64,534,589.924,585,358.1768,122,150.46118,287,871.45
投资活动产生的现金流量:
投资活动现金流入小计2,231,417,859.91,520,745,554.554,027,692,034.633,050,774,438.72
投资活动现金流出小计2,611,098,107.521,581,759,510.724,364,325,537.663,334,232,619.88
投资活动产生的现金流量净额-379,680,247.62-61,013,956.17-336,633,503.03-283,458,181.16
筹资活动产生的现金流量:
筹资活动现金流入小计132,418,252.1548,142,331.79119,928,488.56248,533,481.16
筹资活动现金流出小计214,676,237.2361,640,285.08275,206,616.64410,119,304.15
筹资活动产生的现金流量净额-82,257,985.08-13,497,953.29-155,278,128.08-161,585,822.99
汇率变动对现金及现金等价物的影响102,026.29138,722.751,591,635.74-307,159.37
现金及现金等价物净增加额-397,301,616.51-49,787,828.54-422,197,844.91-327,063,292.07
期末现金及现金等价物余额694,416,680.861,041,930,468.831,091,718,297.371,186,852,850.21
补充资料:
现金及现金等价物的净增加额-397,301,616.51--422,197,844.91-
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