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弘讯科技

(603015)

  

流通市值:47.33亿  总市值:47.33亿
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2025年半年度实现净利润0.28亿元,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142193.08万元,未分配利润41089.79万元。

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216533.55万元,负债74340.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入435,984,964.57215,346,810.49843,179,160.46645,273,903
营业总成本415,975,072.64191,301,023.34755,256,507.6590,007,120.27
其他经营收益
营业利润29,713,743.8929,621,722.9484,922,029.5472,901,865.66
利润总额29,707,344.3529,008,072.9474,740,621.0459,030,519.19
净利润27,767,982.8326,283,850.160,529,136.8747,671,184.59
每股收益
其他综合收益47,747,722.76-2,614,051.35-18,704,066.53-14,024,100.04
综合收益总额75,515,705.5923,669,798.7541,825,070.3433,647,084.55
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1,215,427,545.481,222,451,884.11,244,312,099.231,206,543,347.37
非流动资产:
非流动资产合计949,907,957.6889,761,815.73898,594,279.69924,898,229.12
资产总计2,165,335,503.082,112,213,699.832,142,906,378.922,131,441,576.49
流动负债:
流动负债合计455,941,604.33447,749,755.17500,084,892.69443,345,231.89
非流动负债:
非流动负债合计287,463,072.01274,168,074.76276,195,415.08329,651,965.93
负债合计743,404,676.34721,917,829.93776,280,307.77772,997,197.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,412,451,069.231,375,546,704.411,354,425,012.841,343,898,673.27
股东权益合计1,421,930,826.741,390,295,869.91,366,626,071.151,358,444,378.67
负债和股东权益合计2,165,335,503.082,112,213,699.832,142,906,378.922,131,441,576.49
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428,849,604.2217,107,453.89779,256,315.56598,851,139.44
经营活动现金流出小计417,065,417.55200,156,626.34683,155,587.46553,153,200.12
经营活动产生的现金流量净额11,784,186.6516,950,827.5596,100,728.145,697,939.32
投资活动产生的现金流量:
投资活动现金流入小计144,984,386.25135,874,230.59622,449,990.69173,082,720.54
投资活动现金流出小计52,351,862.17100,260,665.82649,809,730.32207,372,635.71
投资活动产生的现金流量净额92,632,524.0835,613,564.77-27,359,739.63-34,289,915.17
筹资活动产生的现金流量:
筹资活动现金流入小计150,206,503.7453,520,143.16420,747,275.07351,369,168.87
筹资活动现金流出小计253,666,189.81124,696,861.73410,636,107.2323,986,384.61
筹资活动产生的现金流量净额-103,459,686.07-71,176,718.5710,111,167.8727,382,784.26
汇率变动对现金及现金等价物的影响2,490,654.25-1,338,921.573,660,230.24-5,122,275.58
现金及现金等价物净增加额3,447,678.91-19,951,247.8382,512,386.5833,668,532.83
期末现金及现金等价物余额331,507,215.74308,108,289328,059,536.83279,215,683.08
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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