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弘讯科技

(603015)

  

流通市值:63.75亿  总市值:63.75亿
流通股本:4.04亿   总股本:4.04亿

弘讯科技(603015)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)

    截至第三季度实现净利润0.29亿元,每股收益0.08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)

    截至第三季度最新股东权益139985.34万元,未分配利润41445.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产211019.46万元,负债71034.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入608,804,058.92435,984,964.57215,346,810.49843,179,160.46
营业总成本592,739,747.41415,975,072.64191,301,023.34755,256,507.6
其他经营收益
营业利润32,552,275.3529,713,743.8929,621,722.9484,922,029.54
利润总额33,782,468.2629,707,344.3529,008,072.9474,740,621.04
净利润28,992,070.8427,767,982.8326,283,850.160,529,136.87
每股收益
其他综合收益26,525,586.9147,747,722.76-2,614,051.35-18,704,066.53
综合收益总额55,517,657.7575,515,705.5923,669,798.7541,825,070.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,191,884,361.551,215,427,545.481,222,451,884.11,244,312,099.23
非流动资产:
非流动资产合计918,310,204.7949,907,957.6889,761,815.73898,594,279.69
资产总计2,110,194,566.252,165,335,503.082,112,213,699.832,142,906,378.92
流动负债:
流动负债合计442,323,504.66455,941,604.33447,749,755.17500,084,892.69
非流动负债:
非流动负债合计268,017,692.53287,463,072.01274,168,074.76276,195,415.08
负债合计710,341,197.19743,404,676.34721,917,829.93776,280,307.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,394,566,194.441,412,451,069.231,375,546,704.411,354,425,012.84
股东权益合计1,399,853,369.061,421,930,826.741,390,295,869.91,366,626,071.15
负债和股东权益合计2,110,194,566.252,165,335,503.082,112,213,699.832,142,906,378.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计618,012,529.45428,849,604.2217,107,453.89779,256,315.56
经营活动现金流出小计615,085,739.5417,065,417.55200,156,626.34683,155,587.46
经营活动产生的现金流量净额2,926,789.9511,784,186.6516,950,827.5596,100,728.1
投资活动产生的现金流量:
投资活动现金流入小计145,134,411.24144,984,386.25135,874,230.59622,449,990.69
投资活动现金流出小计65,804,964.1252,351,862.17100,260,665.82649,809,730.32
投资活动产生的现金流量净额79,329,447.1292,632,524.0835,613,564.77-27,359,739.63
筹资活动产生的现金流量:
筹资活动现金流入小计204,352,918.14150,206,503.7453,520,143.16420,747,275.07
筹资活动现金流出小计302,686,893.75253,666,189.81124,696,861.73410,636,107.2
筹资活动产生的现金流量净额-98,333,975.61-103,459,686.07-71,176,718.5710,111,167.87
汇率变动对现金及现金等价物的影响5,276,954.892,490,654.25-1,338,921.573,660,230.24
现金及现金等价物净增加额-10,800,783.653,447,678.91-19,951,247.8382,512,386.58
期末现金及现金等价物余额317,258,753.18331,507,215.74308,108,289328,059,536.83
补充资料:
现金及现金等价物的净增加额-3,447,678.91-82,512,386.58
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