当前位置:首页 - 行情中心 - 宏华数科(688789) - 财务分析

宏华数科

(688789)

  

流通市值:145.39亿  总市值:145.39亿
流通股本:1.79亿   总股本:1.79亿

宏华数科(688789)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4.13亿元,每股收益2.17元。

股东权益 + 未分配利润
------
  • 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356611.34万元,未分配利润176415.02万元。

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478010.93万元,负债121399.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,631,981,110.361,037,608,282.78478,277,626.291,790,356,151.09
营业总成本1,196,778,712.32754,612,688.9357,938,320.141,321,451,774.89
其他经营收益
营业利润472,705,459.08303,991,484131,008,863.49494,791,197.05
利润总额473,297,234.54304,654,969.34131,115,452.92494,035,059.57
净利润413,165,540.24264,263,239.3112,679,007.56432,756,775.11
每股收益
其他综合收益6,062,262.446,883,847.332,028,695.08-2,682,026.16
综合收益总额419,227,802.68271,147,086.63114,707,702.64430,074,748.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,979,942,266.852,840,527,028.632,645,004,156.62,794,776,216.04
非流动资产:
非流动资产合计1,800,167,052.311,700,748,744.161,538,592,434.311,514,339,445.72
资产总计4,780,109,319.164,541,275,772.794,183,596,590.914,309,115,661.76
流动负债:
流动负债合计956,517,185.63892,994,863.34686,602,928.7970,872,251.29
非流动负债:
非流动负债合计257,478,692.4194,480,335.02135,779,039.41103,050,212.93
负债合计1,213,995,878.031,087,475,198.36822,381,968.111,073,922,464.22
所有者权益(或股东权益):
归属于母公司股东权益合计3,430,058,099.443,317,852,646.323,268,454,713.943,146,979,859.56
股东权益合计3,566,113,441.133,453,800,574.433,361,214,622.83,235,193,197.54
负债和股东权益合计4,780,109,319.164,541,275,772.794,183,596,590.914,309,115,661.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,801,638,765.911,094,076,688.34483,855,410.091,807,098,886.27
经营活动现金流出小计1,604,014,802.341,012,282,878.01476,016,801.531,642,669,497.75
经营活动产生的现金流量净额197,623,963.5681,793,810.337,838,608.56164,429,388.52
投资活动产生的现金流量:
投资活动现金流入小计590,907,244.07467,381,839.26196,875,455.434,303,036,713.51
投资活动现金流出小计731,375,351.26446,775,043.86173,413,296.624,775,631,568.86
投资活动产生的现金流量净额-140,468,107.1920,606,795.423,462,158.81-472,594,855.35
筹资活动产生的现金流量:
筹资活动现金流入小计865,105,209.76540,844,592.96222,749,576.131,473,630,770.73
筹资活动现金流出小计878,283,887.87619,349,902.13322,723,897.51,189,614,650.16
筹资活动产生的现金流量净额-13,178,678.11-78,505,309.17-99,974,321.37284,016,120.57
汇率变动对现金及现金等价物的影响8,533,901.116,249,002.484,446,770.742,211,360.97
现金及现金等价物净增加额52,511,079.3640,144,299.04-64,226,783.26-21,937,985.29
期末现金及现金等价物余额991,114,984.25978,748,203.93874,377,121.63938,603,904.89
补充资料:
现金及现金等价物的净增加额-40,144,299.04--21,937,985.29
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,陈基赟2.893.614.452025-09-05
华创证券丁祎,范益民2.953.784.592025-09-04
国海证券张钰莹2.953.835.002025-09-02
华泰证券倪正洋,杨任重2.913.484.152025-09-01
信达证券王锐,韩冰2.963.954.972025-08-31
TOP↑