当前位置:首页 - 行情中心 - 泓禧科技(871857) - 财务分析

泓禧科技

(871857)

  

流通市值:14.51亿  总市值:14.51亿
流通股本:7400.72万   总股本:7400.72万

泓禧科技(871857)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0.03亿元,每股收益0.04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2025年第一季度最新股东权益39055.36万元,未分配利润12248.03万元。

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

    截至2025年第一季度最新总资产54590.43万元,负债15535.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入105,067,356.76467,648,453.31355,250,249.58229,856,498.49
营业总成本102,530,349.46445,232,824.66339,219,278.49214,408,022.46
营业利润3,072,294.9720,711,262.115,288,642.6914,633,085.77
利润总额3,036,145.7620,620,903.4815,298,100.8314,642,224.55
净利润2,804,302.9216,332,256.4413,368,007.3912,439,415.92
其他综合收益-12,999.31-234,163.78-97,490.8-93,902.8
综合收益总额2,791,303.6116,098,092.6613,270,516.5912,345,513.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计398,554,057.61419,191,435.12410,136,783.32413,632,649.9
非流动资产合计147,350,240.53144,389,040.31124,802,467.08119,473,043.73
资产总计545,904,298.14563,580,475.43534,939,250.4533,105,693.63
流动负债合计143,734,369.8164,046,407.12138,093,136.28133,881,479.28
非流动负债合计11,616,279.2711,771,722.8511,911,344.7315,214,448.43
负债合计155,350,649.07175,818,129.97150,004,481.01149,095,927.71
归属于母公司股东权益合计390,553,649.07387,762,345.46384,934,769.39384,009,765.92
股东权益合计390,553,649.07387,762,345.46384,934,769.39384,009,765.92
负债和股东权益合计545,904,298.14563,580,475.43534,939,250.4533,105,693.63
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131,256,488.51546,384,023.9418,224,999.78277,972,569.2
经营活动现金流出小计133,641,421.8522,465,691.88402,586,932.07271,120,832.28
经营活动产生的现金流量净额-2,384,933.2923,918,332.0215,638,067.716,851,736.92
投资活动现金流入小计35,058,095.88190,499,313.67140,375,000.87130,356,851.54
投资活动现金流出小计67,023,798.72193,360,715.96149,456,447.48101,720,862.93
投资活动产生的现金流量净额-31,965,702.84-2,861,402.29-9,081,446.6128,635,988.61
筹资活动现金流入小计-100,000--
筹资活动现金流出小计166,56026,176,263.5825,658,553.0223,829,696.12
筹资活动产生的现金流量净额-166,560-26,076,263.58-25,658,553.02-23,829,696.12
汇率变动对现金及现金等价物的影响10,042,679.1115,870,308.169,651,392.126,100,360.42
现金及现金等价物净增加额-24,474,517.0210,850,974.31-9,450,539.817,758,389.83
期末现金及现金等价物余额86,497,328.91110,971,845.9390,670,331.82117,879,261.45
TOP↑