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宏远股份

(920018)

  

宏远股份(920018)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.48亿元,每股收益0.52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60967.22万元,未分配利润32790.68万元。

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162562.28万元,负债101595.06万元。

利润表
报告期2025-06-302024-12-312024-09-302024-06-30
营业总收入1,246,058,980.732,072,440,184.671,490,365,301.08892,750,941.07
营业总成本1,201,364,324.441,967,109,2801,417,877,437.97844,931,421.3
营业利润56,426,381.97116,107,571.579,798,668.5656,955,807.8
利润总额57,136,228.47119,506,818.5382,842,784.9159,664,800.94
净利润48,347,739.55101,631,313.270,602,071.9950,815,926.34
其他综合收益17,986,978.36-2,823,032.093,282,199.76-1,246,303.74
综合收益总额66,334,717.9198,808,281.1173,884,271.7549,569,622.6
资产负债表
报告期2025-06-302024-12-312024-09-302024-06-30
流动资产合计1,422,741,224.031,152,837,636.83934,894,516.27895,471,726.55
非流动资产合计202,881,556.84195,954,993.96186,427,690.76178,205,379.48
资产总计1,625,622,780.871,348,792,630.791,121,322,207.031,073,677,106.03
流动负债合计979,827,071.06762,721,383.35519,520,935.99513,092,201.9
非流动负债合计36,123,484.6442,733,740.1883,387,773.1466,486,055.38
负债合计1,015,950,555.7805,455,123.53602,908,709.13579,578,257.28
归属于母公司股东权益合计605,565,403.25540,009,190.86515,187,466.15490,954,643.88
股东权益合计609,672,225.17543,337,507.26518,413,497.9494,098,848.75
负债和股东权益合计1,625,622,780.871,348,792,630.791,121,322,207.031,073,677,106.03
现金流量表
报告期2025-06-302024-12-312024-09-302024-06-30
经营活动现金流入小计1,682,592,034.152,808,663,873.792,039,454,388.271,179,232,581.84
经营活动现金流出小计1,592,520,433.282,780,107,662.042,148,766,476.341,203,032,583.69
经营活动产生的现金流量净额90,071,600.8728,556,211.75-109,312,088.07-23,800,001.85
投资活动现金流入小计250,00051,373.8951,373.8922,123.89
投资活动现金流出小计20,644,601.748,841,775.3936,895,416.1523,237,931.77
投资活动产生的现金流量净额-20,394,601.7-48,790,401.5-36,844,042.26-23,215,807.88
筹资活动现金流入小计52,000,000329,000,140294,656,270150,006,270
筹资活动现金流出小计64,883,045.62206,708,915.87137,191,697.34101,729,451.37
筹资活动产生的现金流量净额-12,883,045.62122,291,224.13157,464,572.6648,276,818.63
汇率变动对现金及现金等价物的影响2,361,636.643,604,415.932,598,073.192,402,072.36
现金及现金等价物净增加额59,155,590.19105,661,450.3113,906,515.523,663,081.26
期末现金及现金等价物余额265,173,606.79206,018,016.6114,263,081.81104,019,647.55
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