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宏海科技

(920108)

  

流通市值:8.44亿  总市值:19.91亿
流通股本:7296.77万   总股本:1.72亿

宏海科技(920108)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2026年第一季度实现净利润0.10亿元,每股收益0.06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47953.73万元,未分配利润19121.27万元。

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114780.90万元,负债66827.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入208,763,102.11512,844,457.69396,936,789.93323,712,795.36
营业总成本191,419,309.01495,692,568.11373,308,328.5294,152,739.95
其他经营收益
营业利润9,770,854.9619,235,991.9123,563,969.6529,952,165.82
利润总额9,733,764.4218,877,730.2723,522,077.9229,912,902.12
净利润9,523,976.6118,403,139.7922,053,092.3827,753,869.38
每股收益
其他综合收益-22,161,408.8115,174,086.0911,746,611.1310,199,914.65
综合收益总额-12,637,432.233,577,225.8833,799,703.5137,953,784.03
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521,761,401.82432,984,835.27406,880,945.9420,104,525.04
非流动资产:
非流动资产合计626,047,564.43595,501,015.61568,688,704.95550,106,584.37
资产总计1,147,808,966.251,028,485,850.88975,569,650.85970,211,109.41
流动负债:
流动负债合计520,168,178.25392,726,717.07336,501,039.68339,991,402.47
非流动负债:
非流动负债合计148,103,468.55143,584,382.16146,671,381.89120,507,928.9
负债合计668,271,646.8536,311,099.23483,172,421.57460,499,331.37
所有者权益(或股东权益):
归属于母公司股东权益合计479,537,319.45492,174,751.65492,397,229.28509,711,778.04
股东权益合计479,537,319.45492,174,751.65492,397,229.28509,711,778.04
负债和股东权益合计1,147,808,966.251,028,485,850.88975,569,650.85970,211,109.41
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145,150,542.55482,473,095.75336,123,945.37224,202,298.49
经营活动现金流出小计155,961,162.09478,099,766.83380,163,831.65257,269,886
经营活动产生的现金流量净额-10,810,619.544,373,328.92-44,039,886.28-33,067,587.51
投资活动产生的现金流量:
投资活动现金流入小计-15,929.218,00013,920.65
投资活动现金流出小计29,218,654.01111,600,515.3976,869,088.9649,569,604
投资活动产生的现金流量净额-29,218,654.01-111,584,586.19-76,851,088.96-49,555,683.35
筹资活动产生的现金流量:
筹资活动现金流入小计101,142,353.15397,404,747.29333,652,418.38255,909,820.64
筹资活动现金流出小计77,311,582.4216,738,781.77129,594,172.3877,470,320.66
筹资活动产生的现金流量净额23,830,770.75180,665,965.52204,058,246178,439,499.98
汇率变动对现金及现金等价物的影响-487,224.64619,800.68523,611.4-413,521.41
现金及现金等价物净增加额-16,685,727.4474,074,508.9383,690,882.1695,402,707.71
期末现金及现金等价物余额75,230,680.0791,916,407.51101,532,780.74113,244,606.29
补充资料:
现金及现金等价物的净增加额-74,074,508.93-95,402,707.71
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