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宏海科技

(920108)

  

流通市值:5.70亿  总市值:30.09亿
流通股本:2328.78万   总股本:1.23亿

宏海科技(920108)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.250.50.7500.250.50.75
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.04亿元,每股收益0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3002462.12.22.32.4
  • 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48002.98万元,未分配利润23470.71万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30048122.43.244.8
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产91547.97万元,负债43544.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入144,831,816.96462,903,179.2325,082,084.59231,276,779.32
营业总成本140,720,253.85392,669,997.7265,310,209.58184,408,500.31
营业利润4,214,321.8774,188,065.1863,128,968.8751,392,333.44
利润总额4,214,088.8174,322,671.8963,035,060.9151,364,824.22
净利润3,860,450.6165,442,415.2555,514,475.8645,242,380.07
其他综合收益-383,798.187,326,269.5412,746,575.49-14,501,661.18
综合收益总额3,476,652.4372,768,684.7968,261,051.3530,740,718.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计379,459,572.9276,645,263.39225,810,744.91224,616,530.25
非流动资产合计536,020,139.79532,417,029.52509,503,984.93373,428,432.03
资产总计915,479,712.69809,062,292.91735,314,729.84598,044,962.28
流动负债合计342,911,506.63355,829,920.89273,099,990.99219,435,974.17
非流动负债合计92,538,412.9389,752,059.41103,242,059.6857,156,641.4
负债合计435,449,919.56445,581,980.3376,342,050.67276,592,615.57
归属于母公司股东权益合计480,029,793.13363,480,312.61358,972,679.17321,452,346.71
股东权益合计480,029,793.13363,480,312.61358,972,679.17321,452,346.71
负债和股东权益合计915,479,712.69809,062,292.91735,314,729.84598,044,962.28
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104,960,007.35312,774,710.08278,877,678.66213,292,493.72
经营活动现金流出小计119,550,809199,766,649.47162,251,139.96124,419,954.24
经营活动产生的现金流量净额-14,590,801.65113,008,060.61116,626,538.788,872,539.48
投资活动现金流入小计-130,540.43130,540.43130,540.43
投资活动现金流出小计12,558,588.69264,703,660.81245,112,965.82106,646,813.36
投资活动产生的现金流量净额-12,558,588.69-264,573,120.38-244,982,425.39-106,516,272.93
筹资活动现金流入小计159,871,486.79217,727,177.8153,781,529.7984,802,233.74
筹资活动现金流出小计30,953,747.3982,201,579.0551,082,306.4348,133,205.49
筹资活动产生的现金流量净额128,917,739.4135,525,598.75102,699,223.3636,669,028.25
汇率变动对现金及现金等价物的影响-284,546.2510,831,799.3726,725,448.44-3,202,637.53
现金及现金等价物净增加额101,483,802.81-5,207,661.651,068,785.1115,822,657.27
期末现金及现金等价物余额119,325,701.3917,841,898.5824,118,345.3438,872,217.5
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