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宏和科技

(603256)

  

流通市值:83.31亿  总市值:83.31亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.08亿元,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)

    截至第三季度最新股东权益143605.12万元,未分配利润15882.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产256713.42万元,负债113108.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入618,796,195.45407,691,490.48189,921,943.83661,154,817.93
营业总成本628,114,924.41417,885,240.81201,427,523.67741,719,668.44
营业利润-1,125,025.33-4,019,327.27-9,753,599.15-86,767,209.62
利润总额9,305,500.981,983,507.04-7,057,450.49-67,969,331.67
净利润7,726,837.85817,526.77-8,069,491.72-63,094,466.24
其他综合收益1,082,722.18725,799.57379,779.121,781,148.29
综合收益总额8,809,560.031,543,326.34-7,689,712.6-61,313,317.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计983,844,096.14980,848,008.49920,323,923.79870,209,234.14
非流动资产合计1,583,290,138.671,615,823,298.041,643,119,505.71,661,962,495.96
资产总计2,567,134,234.812,596,671,306.532,563,443,429.492,532,171,730.1
流动负债合计606,224,560.5624,206,284.94602,786,245.95563,098,588.12
非流动负债合计524,858,432.9543,680,013.87541,390,028.01542,116,273.85
负债合计1,131,082,993.41,167,886,298.811,144,176,273.961,105,214,861.97
归属于母公司股东权益合计1,436,051,241.411,428,785,007.721,419,267,155.531,426,956,868.13
股东权益合计1,436,051,241.411,428,785,007.721,419,267,155.531,426,956,868.13
负债和股东权益合计2,567,134,234.812,596,671,306.532,563,443,429.492,532,171,730.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计567,474,163.61370,501,359.52195,547,198.07557,379,038.49
经营活动现金流出小计478,806,027.06343,188,392.76203,729,927.3655,128,522.55
经营活动产生的现金流量净额88,668,136.5527,312,966.76-8,182,729.23-97,749,484.06
投资活动现金流入小计17,303,000.6815,674,240.1714,009,915.14260,054,703.09
投资活动现金流出小计11,735,403.1910,346,905.677,281,919.75284,959,063.26
投资活动产生的现金流量净额5,567,597.495,327,334.56,727,995.39-24,904,360.17
筹资活动现金流入小计478,581,877.26245,224,572.14121,715,000.06854,577,769.05
筹资活动现金流出小计454,729,336.22175,295,555.9653,748,155.86858,394,344.95
筹资活动产生的现金流量净额23,852,541.0469,929,016.1867,966,844.2-3,816,575.9
汇率变动对现金及现金等价物的影响-485,425685,696.93356,306.991,353,204.28
现金及现金等价物净增加额117,602,850.08103,255,014.3766,868,417.35-125,117,215.85
期末现金及现金等价物余额292,796,086.41278,448,250.7242,061,653.68175,193,236.33
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券王涛,鲍荣富0.030.090.132024-10-30
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