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浩淼科技

(920856)

  

流通市值:9.38亿  总市值:16.82亿
流通股本:5306.00万   总股本:9512.66万

浩淼科技(920856)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0.18亿元,每股收益0.19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47340.01万元,未分配利润20562.98万元。

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68771.30万元,负债21431.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入271,544,694.22199,503,791.5798,397,174.73544,598,442.13
营业总成本270,556,757.31197,432,830.496,420,047.06510,008,377.72
其他经营收益
营业利润19,121,257.3115,917,257.1910,910,792.320,028,287.48
利润总额19,393,00216,153,201.8811,026,960.4919,965,709.24
净利润17,881,624.5415,156,909.618,980,895.718,781,212.32
每股收益
其他综合收益----
综合收益总额17,881,624.5415,156,909.618,980,895.718,781,212.32
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518,793,495.35540,456,782.55609,713,379.99635,239,319.19
非流动资产:
非流动资产合计168,919,545.81173,671,943.08177,891,894.09181,471,018.89
资产总计687,713,041.16714,128,725.63787,605,274.08816,710,338.08
流动负债:
流动负债合计142,697,396.78170,131,922.74225,729,202.79266,637,733.49
非流动负债:
非流动负债合计71,615,574.3275,812,697.7691,285,904.7788,463,333.77
负债合计214,312,971.1245,944,620.5317,015,107.56355,101,067.26
所有者权益(或股东权益):
归属于母公司股东权益合计473,093,968.89467,950,405.28470,306,590.54461,288,763.77
股东权益合计473,400,070.06468,184,105.13470,590,166.52461,609,270.82
负债和股东权益合计687,713,041.16714,128,725.63787,605,274.08816,710,338.08
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576,181,682.23395,047,660.49203,397,251.44464,446,908.88
经营活动现金流出小计407,605,061.21276,093,528.83159,534,033.9557,236,493.54
经营活动产生的现金流量净额168,576,621.02118,954,131.6643,863,217.54-92,789,584.66
投资活动产生的现金流量:
投资活动现金流入小计1,468,190.99105,000105,0005,394,907.18
投资活动现金流出小计587,237500,000500,0004,621,915.51
投资活动产生的现金流量净额880,953.99-395,000-395,000772,991.67
筹资活动产生的现金流量:
筹资活动现金流入小计200,000--156,235,366.65
筹资活动现金流出小计100,436,906.973,557,526.8810,948,767.7796,319,472.34
筹资活动产生的现金流量净额-100,236,906.9-73,557,526.88-10,948,767.7759,915,894.31
汇率变动对现金及现金等价物的影响---5,290.82153.89
现金及现金等价物净增加额69,220,668.1145,001,604.7832,514,158.95-32,100,544.79
期末现金及现金等价物余额134,690,220.21110,471,156.8897,983,711.0565,469,552.1
补充资料:
现金及现金等价物的净增加额-45,001,604.78--32,100,544.79
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