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宏远股份

(920018)

  

流通市值:13.55亿  总市值:39.03亿
流通股本:4422.38万   总股本:1.27亿

宏远股份(920018)财务分析

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

    截至2026年第一季度实现净利润0.28亿元,每股收益0.22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2026年第一季度最新股东权益93881.79万元,未分配利润39263.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产231258.10万元,负债137376.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入751,921,3642,702,730,278.141,951,889,3761,246,058,980.73
营业总成本716,456,836.972,590,375,163.441,878,776,511.21,201,364,324.44
其他经营收益
营业利润33,267,722.5125,374,666.0387,612,245.5656,426,381.97
利润总额33,622,790.99126,794,773.8888,677,222.7457,136,228.47
净利润28,451,701.04107,467,209.8574,838,610.2948,347,739.55
每股收益
其他综合收益-54,611,241.2746,188,529.1414,318,612.2917,986,978.36
综合收益总额-26,159,540.23153,655,738.9989,157,222.5866,334,717.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,056,010,332.232,004,547,367.521,850,869,554.181,422,741,224.03
非流动资产:
非流动资产合计256,570,664.05226,270,161.3201,737,578.04202,881,556.84
资产总计2,312,580,996.282,230,817,528.822,052,607,132.221,625,622,780.87
流动负债:
流动负债合计1,301,349,982.871,228,919,324.191,107,510,629.93979,827,071.06
非流动负债:
非流动负债合计72,413,073.6836,920,724.6732,106,104.5736,123,484.64
负债合计1,373,763,056.551,265,840,048.861,139,616,734.51,015,950,555.7
所有者权益(或股东权益):
归属于母公司股东权益合计934,012,600.5960,277,405.78908,480,541.25605,565,403.25
股东权益合计938,817,939.73964,977,479.96912,990,397.72609,672,225.17
负债和股东权益合计2,312,580,996.282,230,817,528.822,052,607,132.221,625,622,780.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计967,993,8873,497,331,258.22,687,944,680.21,682,592,034.15
经营活动现金流出小计1,083,390,289.363,497,048,678.132,567,421,110.331,592,520,433.28
经营活动产生的现金流量净额-115,396,402.36282,580.07120,523,569.8790,071,600.87
投资活动产生的现金流量:
投资活动现金流入小计22,000241,935.82250,000250,000
投资活动现金流出小计31,587,493.7260,681,909.4728,253,004.7220,644,601.7
投资活动产生的现金流量净额-31,565,493.72-60,439,973.65-28,003,004.72-20,394,601.7
筹资活动产生的现金流量:
筹资活动现金流入小计251,000,000410,055,160.32373,717,624.2952,000,000
筹资活动现金流出小计4,156,349.44223,271,565.39149,143,691.6764,883,045.62
筹资活动产生的现金流量净额246,843,650.56186,783,594.93224,573,932.62-12,883,045.62
汇率变动对现金及现金等价物的影响-2,858,957.882,349,709.262,705,617.762,361,636.64
现金及现金等价物净增加额97,022,796.6128,975,910.61319,800,115.5359,155,590.19
期末现金及现金等价物余额432,016,723.81334,993,927.21525,818,132.13265,173,606.79
补充资料:
现金及现金等价物的净增加额-128,975,910.61-59,155,590.19
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