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宏盛股份

(603090)

  

流通市值:24.47亿  总市值:24.47亿
流通股本:1.00亿   总股本:1.00亿

宏盛股份(603090)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.24亿元,每股收益0.23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年第一季度最新股东权益61889.09万元,未分配利润24625.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产89619.18万元,负债27730.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入157,441,361.02713,035,811.94519,338,433.76319,316,018.48
营业总成本132,467,528.99633,658,859454,286,830.93274,161,783.94
营业利润26,976,939.9260,945,692.5958,592,713.6537,846,161.35
利润总额26,941,844.9960,751,793.2258,430,271.0437,777,777.4
净利润23,811,949.5249,733,181.2948,659,037.331,552,286.02
其他综合收益-8,661.56-774,873.74-312,634.32-250,710.14
综合收益总额23,803,287.9648,958,307.5548,346,402.9831,301,575.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计598,930,280.61577,790,184.51555,300,550.04552,835,968.23
非流动资产合计297,261,488.26301,715,709.36283,225,973.01281,873,191.6
资产总计896,191,768.87879,505,893.87838,526,523.05834,709,159.83
流动负债合计265,146,901.14271,771,852.29230,843,880.96243,503,241.93
非流动负债合计12,153,945.4312,646,407.2413,206,912.3213,775,015.23
负债合计277,300,846.57284,418,259.53244,050,793.28257,278,257.16
归属于母公司股东权益合计601,950,503.97578,485,274.03577,267,450.1560,285,416.35
股东权益合计618,890,922.3595,087,634.34594,475,729.77577,430,902.67
负债和股东权益合计896,191,768.87879,505,893.87838,526,523.05834,709,159.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计150,885,735.8604,610,414.6450,814,104.17277,354,203.28
经营活动现金流出小计142,075,670.96500,622,956.98363,219,029.53253,712,061.36
经营活动产生的现金流量净额8,810,064.84103,987,457.6287,595,074.6423,642,141.92
投资活动现金流入小计30,335,095.8790,879,651.6585,950,736.6455,821,815.87
投资活动现金流出小计34,020,578.4133,501,814.13105,350,056.8466,817,575.21
投资活动产生的现金流量净额-3,685,482.53-42,622,162.48-19,399,320.2-10,995,759.34
筹资活动现金流入小计12,509,355.4493,825,354.0668,615,834.0617,300,454.06
筹资活动现金流出小计6,059,088.23156,348,323.49128,036,539.457,464,057.53
筹资活动产生的现金流量净额6,450,267.21-62,522,969.43-59,420,705.34-40,163,603.47
汇率变动对现金及现金等价物的影响1,912,996.911,206,002.121,172,896.791,426,281.33
现金及现金等价物净增加额13,487,846.4348,327.839,947,945.89-26,090,939.56
期末现金及现金等价物余额168,750,396.29155,262,549.86165,162,167.92129,123,282.47
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