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浩物股份

(000757)

  

流通市值:29.51亿  总市值:29.51亿
流通股本:5.33亿   总股本:5.33亿

浩物股份(000757)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)

    截至第三季度实现净利润0.43亿元,每股收益0.08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)

    截至第三季度最新股东权益159214.30万元,未分配利润-47549.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产246129.78万元,负债86915.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,183,052,731.91,457,273,527.64685,363,577.173,594,718,680.94
营业总成本2,120,398,792.731,413,611,058.71669,264,662.193,562,354,217.95
其他经营收益
营业利润53,398,937.1335,160,212.076,971,108.29-13,441,475.77
利润总额53,533,215.6734,475,905.237,127,928.017,615,239.12
净利润42,775,218.6830,431,652.068,181,163.25-20,016,799.38
每股收益
其他综合收益----
综合收益总额42,775,218.6830,431,652.068,181,163.25-20,016,799.38
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1,613,123,837.071,622,819,149.191,701,085,384.641,752,513,860.57
非流动资产:
非流动资产合计848,173,949.55821,475,754.64810,290,504.03755,472,696.98
资产总计2,461,297,786.622,444,294,903.832,511,375,888.672,507,986,557.55
流动负债:
流动负债合计795,351,222.6793,946,102.76862,605,906.73878,720,168.78
非流动负债:
非流动负债合计73,803,545.8770,890,719.3391,204,658.5978,214,455.77
负债合计869,154,768.47864,836,822.09953,810,565.32956,934,624.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,592,143,018.151,579,458,081.741,557,565,323.351,551,051,933
股东权益合计1,592,143,018.151,579,458,081.741,557,565,323.351,551,051,933
负债和股东权益合计2,461,297,786.622,444,294,903.832,511,375,888.672,507,986,557.55
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2,349,088,839.961,554,405,917.82778,820,326.373,797,764,371.14
经营活动现金流出小计2,117,750,410.071,355,307,388.17618,817,382.213,484,610,721.53
经营活动产生的现金流量净额231,338,429.89199,098,529.65160,002,944.16313,153,649.61
投资活动产生的现金流量:
投资活动现金流入小计391,264,089.37164,859,061.52386,058.3229,052,371.82
投资活动现金流出小计614,972,862.78281,234,524.8767,025,862.37121,044,873.75
投资活动产生的现金流量净额-223,708,773.41-116,375,463.35-66,639,804.05-91,992,501.93
筹资活动产生的现金流量:
筹资活动现金流入小计512,815,644.24343,060,908.23163,154,899.91919,422,239.11
筹资活动现金流出小计559,205,449.69368,175,319.54161,519,918.311,012,963,366.29
筹资活动产生的现金流量净额-46,389,805.45-25,114,411.311,634,981.6-93,541,127.18
汇率变动对现金及现金等价物的影响268,142.69290,438.1889,613.19-110,484.05
现金及现金等价物净增加额-38,492,006.2857,899,093.1795,087,734.9127,509,536.45
期末现金及现金等价物余额675,176,520.32771,567,619.77808,756,261.5713,668,526.6
补充资料:
现金及现金等价物的净增加额-57,899,093.17-127,509,536.45
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