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泓禧科技

(920857)

  

流通市值:26.19亿  总市值:26.19亿
流通股本:7400.72万   总股本:7400.72万

泓禧科技(920857)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-0.09亿元,每股收益-0.12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37181.40万元,未分配利润10374.66万元。

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51629.25万元,负债14447.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入304,834,532.96205,915,210.57105,067,356.76467,648,453.31
营业总成本315,926,154.13205,531,462.56102,530,349.46445,232,824.66
其他经营收益
营业利润-11,522,512.541,348,846.173,072,294.9720,711,262.1
利润总额-11,649,213.011,281,687.143,036,145.7620,620,903.48
净利润-8,528,746.053,150,378.32,804,302.9216,332,256.44
每股收益
其他综合收益-18,893.4-12,999.31-12,999.31-234,163.78
综合收益总额-8,547,639.453,137,378.992,791,303.6116,098,092.66
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355,525,325.85371,909,518.43398,554,057.61419,191,435.12
非流动资产:
非流动资产合计160,767,173.77154,943,690.81147,350,240.53144,389,040.31
资产总计516,292,499.62526,853,209.24545,904,298.14563,580,475.43
流动负债:
流动负债合计135,364,304.13132,793,260.06143,734,369.8164,046,407.12
非流动负债:
非流动负债合计9,114,204.6810,560,939.9311,616,279.2711,771,722.85
负债合计144,478,508.81143,354,199.99155,350,649.07175,818,129.97
所有者权益(或股东权益):
归属于母公司股东权益合计371,813,990.81383,499,009.25390,553,649.07387,762,345.46
股东权益合计371,813,990.81383,499,009.25390,553,649.07387,762,345.46
负债和股东权益合计516,292,499.62526,853,209.24545,904,298.14563,580,475.43
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395,239,323.1273,012,207.71131,256,488.51546,384,023.9
经营活动现金流出小计415,294,680.66288,111,794.75133,641,421.8522,465,691.88
经营活动产生的现金流量净额-20,055,357.56-15,099,587.04-2,384,933.2923,918,332.02
投资活动产生的现金流量:
投资活动现金流入小计115,217,298.2975,125,429.2235,058,095.88190,499,313.67
投资活动现金流出小计146,478,556.12116,984,099.2367,023,798.72193,360,715.96
投资活动产生的现金流量净额-31,261,257.83-41,858,670.01-31,965,702.84-2,861,402.29
筹资活动产生的现金流量:
筹资活动现金流入小计---100,000
筹资活动现金流出小计11,936,698.2310,065,787.96166,56026,176,263.58
筹资活动产生的现金流量净额-11,936,698.23-10,065,787.96-166,560-26,076,263.58
汇率变动对现金及现金等价物的影响20,250,625.8618,213,485.5410,042,679.1115,870,308.16
现金及现金等价物净增加额-43,002,687.76-48,810,559.47-24,474,517.0210,850,974.31
期末现金及现金等价物余额67,969,158.1762,161,286.4686,497,328.91110,971,845.93
补充资料:
现金及现金等价物的净增加额--48,810,559.47-10,850,974.31
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