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宏力达

(688330)

  

流通市值:53.19亿  总市值:53.19亿
流通股本:1.40亿   总股本:1.40亿

宏力达(688330)财务分析

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

    截至2025年半年度实现净利润0.97亿元,每股收益0.71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383807.69万元,未分配利润147838.02万元。

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417551.71万元,负债33744.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入385,219,686.48158,955,221.78978,709,710.51698,300,814.93
营业总成本262,174,098.64122,338,355.88694,864,929.3471,404,713.85
其他经营收益
营业利润113,310,172.823,956,763.37258,980,146.12171,489,979.56
利润总额113,245,977.6423,932,424.68258,816,680.25171,384,089.89
净利润97,051,937.8619,811,931.38222,735,516.54148,809,303.94
每股收益
其他综合收益----
综合收益总额97,051,937.8619,811,931.38222,735,516.54148,809,303.94
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3,141,787,276.043,109,822,730.893,257,272,662.973,400,508,739.21
非流动资产:
非流动资产合计1,033,729,807.181,016,743,348.93946,109,013.15828,586,971.77
资产总计4,175,517,083.224,126,566,079.824,203,381,676.124,229,095,710.98
流动负债:
流动负债合计329,044,323.1323,349,697.28419,275,618.15494,384,940.64
非流动负债:
非流动负债合计8,395,844.688,210,425.888,912,032.6933,442,957.66
负债合计337,440,167.78331,560,123.16428,187,650.84527,827,898.3
所有者权益(或股东权益):
归属于母公司股东权益合计3,826,675,111.423,796,090,775.853,775,194,025.283,701,267,812.68
股东权益合计3,838,076,915.443,795,005,956.663,775,194,025.283,701,267,812.68
负债和股东权益合计4,175,517,083.224,126,566,079.824,203,381,676.124,229,095,710.98
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409,531,915.43147,722,069.73947,576,091.77661,892,311.84
经营活动现金流出小计274,193,203.38152,087,905.72637,113,373.33505,306,584.48
经营活动产生的现金流量净额135,338,712.05-4,365,835.99310,462,718.44156,585,727.36
投资活动产生的现金流量:
投资活动现金流入小计1,201,700,658.96825,399,392.042,156,152,882.382,392,017,234.69
投资活动现金流出小计1,794,149,990.461,302,672,398.62,420,790,904.372,725,548,040.22
投资活动产生的现金流量净额-592,449,331.5-477,273,006.56-264,638,021.99-333,530,805.53
筹资活动产生的现金流量:
筹资活动现金流入小计68,363,247.4413,406,797.22143,460,808.92105,158,799.62
筹资活动现金流出小计69,028,489.3130,218,915.98256,851,647.95149,498,367.75
筹资活动产生的现金流量净额-665,241.87-16,812,118.76-113,390,839.03-44,339,568.13
汇率变动对现金及现金等价物的影响-220,845.5-196,367.89--
现金及现金等价物净增加额-457,996,706.82-498,647,329.2-67,566,142.58-221,284,646.3
期末现金及现金等价物余额372,174,205.58331,523,583.2830,170,912.4676,452,408.68
补充资料:
现金及现金等价物的净增加额-457,996,706.82--67,566,142.58-
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