当前位置:首页 - 行情中心 - 宏海科技(920108) - 财务分析

宏海科技

(920108)

  

流通市值:4.91亿  总市值:23.87亿
流通股本:3540.29万   总股本:1.72亿

宏海科技(920108)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0.22亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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49239.72万元,未分配利润18570.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产97556.97万元,负债48317.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入396,936,789.93323,712,795.36144,831,816.96462,903,179.2
营业总成本373,308,328.5294,152,739.95140,720,253.85392,669,997.7
其他经营收益
营业利润23,563,969.6529,952,165.824,214,321.8774,188,065.18
利润总额23,522,077.9229,912,902.124,214,088.8174,322,671.89
净利润22,053,092.3827,753,869.383,860,450.6165,442,415.25
每股收益
其他综合收益11,746,611.1310,199,914.65-383,798.187,326,269.54
综合收益总额33,799,703.5137,953,784.033,476,652.4372,768,684.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计406,880,945.9420,104,525.04379,459,572.9276,645,263.39
非流动资产:
非流动资产合计568,688,704.95550,106,584.37536,020,139.79532,417,029.52
资产总计975,569,650.85970,211,109.41915,479,712.69809,062,292.91
流动负债:
流动负债合计336,501,039.68339,991,402.47342,911,506.63355,829,920.89
非流动负债:
非流动负债合计146,671,381.89120,507,928.992,538,412.9389,752,059.41
负债合计483,172,421.57460,499,331.37435,449,919.56445,581,980.3
所有者权益(或股东权益):
归属于母公司股东权益合计492,397,229.28509,711,778.04480,029,793.13363,480,312.61
股东权益合计492,397,229.28509,711,778.04480,029,793.13363,480,312.61
负债和股东权益合计975,569,650.85970,211,109.41915,479,712.69809,062,292.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计336,123,945.37224,202,298.49104,960,007.35312,774,710.08
经营活动现金流出小计380,163,831.65257,269,886119,550,809199,766,649.47
经营活动产生的现金流量净额-44,039,886.28-33,067,587.51-14,590,801.65113,008,060.61
投资活动产生的现金流量:
投资活动现金流入小计18,00013,920.65-130,540.43
投资活动现金流出小计76,869,088.9649,569,60412,558,588.69264,703,660.81
投资活动产生的现金流量净额-76,851,088.96-49,555,683.35-12,558,588.69-264,573,120.38
筹资活动产生的现金流量:
筹资活动现金流入小计333,652,418.38255,909,820.64159,871,486.79217,727,177.8
筹资活动现金流出小计129,594,172.3877,470,320.6630,953,747.3982,201,579.05
筹资活动产生的现金流量净额204,058,246178,439,499.98128,917,739.4135,525,598.75
汇率变动对现金及现金等价物的影响523,611.4-413,521.41-284,546.2510,831,799.37
现金及现金等价物净增加额83,690,882.1695,402,707.71101,483,802.81-5,207,661.65
期末现金及现金等价物余额101,532,780.74113,244,606.29119,325,701.3917,841,898.58
补充资料:
现金及现金等价物的净增加额-95,402,707.71--5,207,661.65
TOP↑