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宏和科技

(603256)

  

流通市值:354.53亿  总市值:354.53亿
流通股本:8.80亿   总股本:8.80亿

宏和科技(603256)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0.87亿元,每股收益0.10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153792.88万元,未分配利润25828.49万元。

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267105.50万元,负债113312.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入550,367,816.9245,995,124.27834,632,875.2618,796,195.45
营业总成本461,207,095.51216,079,118.37842,245,392.56628,114,924.41
其他经营收益
营业利润93,678,295.5732,551,514.283,561,812.76-1,125,025.33
利润总额98,377,141.5935,929,731.5319,812,446.859,305,500.98
净利润87,375,105.6930,873,170.0822,800,933.927,726,837.85
每股收益
其他综合收益514,273.4255,491.71281,619.961,082,722.18
综合收益总额87,889,379.0931,128,661.7923,082,553.888,809,560.03
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997,845,147.05878,630,558.96942,347,651.95983,844,096.14
非流动资产:
非流动资产合计1,673,209,825.591,636,545,138.591,566,370,175.441,583,290,138.67
资产总计2,671,054,972.642,515,175,697.552,508,717,827.392,567,134,234.81
流动负债:
流动负债合计635,167,091.63592,080,171.74620,784,788.31606,224,560.5
非流动负债:
非流动负债合计497,959,079.91441,927,442.01437,893,617.07524,858,432.9
负债合计1,133,126,171.541,034,007,613.751,058,678,405.381,131,082,993.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,537,928,801.11,481,168,083.81,450,039,422.011,436,051,241.41
股东权益合计1,537,928,801.11,481,168,083.81,450,039,422.011,436,051,241.41
负债和股东权益合计2,671,054,972.642,515,175,697.552,508,717,827.392,567,134,234.81
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398,653,610.27200,579,823.62779,527,728.12567,474,163.61
经营活动现金流出小计302,312,176.09161,632,872.9600,048,081.89478,806,027.06
经营活动产生的现金流量净额96,341,434.1838,946,950.72179,479,646.2388,668,136.55
投资活动产生的现金流量:
投资活动现金流入小计4,579,840.49993,245.2630,282,033.8517,303,000.68
投资活动现金流出小计179,092,598.98109,454,960.9433,867,719.0311,735,403.19
投资活动产生的现金流量净额-174,512,758.49-108,461,715.68-3,585,685.185,567,597.49
筹资活动产生的现金流量:
筹资活动现金流入小计214,822,684.3384,861,292.69499,706,392.66478,581,877.26
筹资活动现金流出小计197,088,481.51125,333,544.97566,132,982.7454,729,336.22
筹资活动产生的现金流量净额17,734,202.82-40,472,252.28-66,426,590.0423,852,541.04
汇率变动对现金及现金等价物的影响103,260.64181,680.11773,041.6-485,425
现金及现金等价物净增加额-60,333,860.85-109,805,337.13110,240,412.61117,602,850.08
期末现金及现金等价物余额225,099,788.09175,628,311.81285,433,648.94292,796,086.41
补充资料:
现金及现金等价物的净增加额-60,333,860.85-110,240,412.61-
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