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浩物股份

(000757)

  

流通市值:23.87亿  总市值:23.87亿
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2025年第一季度实现净利润0.08亿元,每股收益0.02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2025年第一季度最新股东权益155756.53万元,未分配利润-51008.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产251137.59万元,负债95381.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入685,363,577.173,594,718,680.942,629,530,572.181,736,975,040.12
营业总成本669,264,662.193,562,354,217.952,617,822,235.991,717,536,457.69
营业利润6,971,108.29-13,441,475.77-17,516,086.21-10,735,994.41
利润总额7,127,928.017,615,239.12-18,684,303.73-11,815,355.9
净利润8,181,163.25-20,016,799.38-23,899,592.97-18,386,853.95
其他综合收益----
综合收益总额8,181,163.25-20,016,799.38-23,899,592.97-18,386,853.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,701,085,384.641,752,513,860.571,762,665,017.071,814,973,861.76
非流动资产合计810,290,504.03755,472,696.98787,912,784.41789,707,947.09
资产总计2,511,375,888.672,507,986,557.552,550,577,801.482,604,681,808.85
流动负债合计862,605,906.73878,720,168.78945,927,427.22986,770,216.16
非流动负债合计91,204,658.5978,214,455.7751,423,236.2649,393,742.15
负债合计953,810,565.32956,934,624.55997,350,663.481,036,163,958.31
归属于母公司股东权益合计1,557,565,323.351,551,051,9331,551,827,593.341,567,109,511.45
股东权益合计1,557,565,323.351,551,051,9331,553,227,1381,568,517,850.54
负债和股东权益合计2,511,375,888.672,507,986,557.552,550,577,801.482,604,681,808.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计778,820,326.373,797,764,371.143,119,656,342.672,020,553,369.9
经营活动现金流出小计618,817,382.213,484,610,721.532,803,318,449.81,823,842,509.02
经营活动产生的现金流量净额160,002,944.16313,153,649.61316,337,892.87196,710,860.88
投资活动现金流入小计386,058.3229,052,371.8214,188,744.3812,220,961.01
投资活动现金流出小计67,025,862.37121,044,873.7592,690,014.5548,155,370.13
投资活动产生的现金流量净额-66,639,804.05-91,992,501.93-78,501,270.17-35,934,409.12
筹资活动现金流入小计163,154,899.91919,422,239.11651,533,864415,537,755.07
筹资活动现金流出小计161,519,918.311,012,963,366.29748,533,889.87479,832,485.37
筹资活动产生的现金流量净额1,634,981.6-93,541,127.18-97,000,025.87-64,294,730.3
汇率变动对现金及现金等价物的影响89,613.19-110,484.05-10,767.31-65,429.29
现金及现金等价物净增加额95,087,734.9127,509,536.45140,825,829.5296,416,292.17
期末现金及现金等价物余额808,756,261.5713,668,526.6726,984,819.67682,575,282.32
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