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宏远股份

(920018)

  

流通市值:13.90亿  总市值:40.02亿
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)

    截至第三季度实现净利润0.75亿元,每股收益0.77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)

    截至第三季度最新股东权益91299.04万元,未分配利润35399.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产205260.71万元,负债113961.67万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入1,951,889,3761,246,058,980.732,072,440,184.671,490,365,301.08
营业总成本1,878,776,511.21,201,364,324.441,967,109,2801,417,877,437.97
其他经营收益
营业利润87,612,245.5656,426,381.97116,107,571.579,798,668.56
利润总额88,677,222.7457,136,228.47119,506,818.5382,842,784.91
净利润74,838,610.2948,347,739.55101,631,313.270,602,071.99
每股收益
其他综合收益14,318,612.2917,986,978.36-2,823,032.093,282,199.76
综合收益总额89,157,222.5866,334,717.9198,808,281.1173,884,271.75
资产负债表
报告期2025-09-302025-06-302024-12-312024-09-30
流动资产:
流动资产合计1,850,869,554.181,422,741,224.031,152,837,636.83934,894,516.27
非流动资产:
非流动资产合计201,737,578.04202,881,556.84195,954,993.96186,427,690.76
资产总计2,052,607,132.221,625,622,780.871,348,792,630.791,121,322,207.03
流动负债:
流动负债合计1,107,510,629.93979,827,071.06762,721,383.35519,520,935.99
非流动负债:
非流动负债合计32,106,104.5736,123,484.6442,733,740.1883,387,773.14
负债合计1,139,616,734.51,015,950,555.7805,455,123.53602,908,709.13
所有者权益(或股东权益):
归属于母公司股东权益合计908,480,541.25605,565,403.25540,009,190.86515,187,466.15
股东权益合计912,990,397.72609,672,225.17543,337,507.26518,413,497.9
负债和股东权益合计2,052,607,132.221,625,622,780.871,348,792,630.791,121,322,207.03
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,687,944,680.21,682,592,034.152,808,663,873.792,039,454,388.27
经营活动现金流出小计2,567,421,110.331,592,520,433.282,780,107,662.042,148,766,476.34
经营活动产生的现金流量净额120,523,569.8790,071,600.8728,556,211.75-109,312,088.07
投资活动产生的现金流量:
投资活动现金流入小计250,000250,00051,373.8951,373.89
投资活动现金流出小计28,253,004.7220,644,601.748,841,775.3936,895,416.15
投资活动产生的现金流量净额-28,003,004.72-20,394,601.7-48,790,401.5-36,844,042.26
筹资活动产生的现金流量:
筹资活动现金流入小计373,717,624.2952,000,000329,000,140294,656,270
筹资活动现金流出小计149,143,691.6764,883,045.62206,708,915.87137,191,697.34
筹资活动产生的现金流量净额224,573,932.62-12,883,045.62122,291,224.13157,464,572.66
汇率变动对现金及现金等价物的影响2,705,617.762,361,636.643,604,415.932,598,073.19
现金及现金等价物净增加额319,800,115.5359,155,590.19105,661,450.3113,906,515.52
期末现金及现金等价物余额525,818,132.13265,173,606.79206,018,016.6114,263,081.81
补充资料:
现金及现金等价物的净增加额-59,155,590.19105,661,450.3113,906,515.52
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