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浩物股份

(000757)

  

流通市值:29.62亿  总市值:29.62亿
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年半年度实现净利润0.30亿元,每股收益0.06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年半年度最新股东权益157945.81万元,未分配利润-48783.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产244429.49万元,负债86483.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,457,273,527.64685,363,577.173,594,718,680.942,629,530,572.18
营业总成本1,413,611,058.71669,264,662.193,562,354,217.952,617,822,235.99
其他经营收益
营业利润35,160,212.076,971,108.29-13,441,475.77-17,516,086.21
利润总额34,475,905.237,127,928.017,615,239.12-18,684,303.73
净利润30,431,652.068,181,163.25-20,016,799.38-23,899,592.97
每股收益
其他综合收益----
综合收益总额30,431,652.068,181,163.25-20,016,799.38-23,899,592.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,622,819,149.191,701,085,384.641,752,513,860.571,762,665,017.07
非流动资产:
非流动资产合计821,475,754.64810,290,504.03755,472,696.98787,912,784.41
资产总计2,444,294,903.832,511,375,888.672,507,986,557.552,550,577,801.48
流动负债:
流动负债合计793,946,102.76862,605,906.73878,720,168.78945,927,427.22
非流动负债:
非流动负债合计70,890,719.3391,204,658.5978,214,455.7751,423,236.26
负债合计864,836,822.09953,810,565.32956,934,624.55997,350,663.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,579,458,081.741,557,565,323.351,551,051,9331,551,827,593.34
股东权益合计1,579,458,081.741,557,565,323.351,551,051,9331,553,227,138
负债和股东权益合计2,444,294,903.832,511,375,888.672,507,986,557.552,550,577,801.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,554,405,917.82778,820,326.373,797,764,371.143,119,656,342.67
经营活动现金流出小计1,355,307,388.17618,817,382.213,484,610,721.532,803,318,449.8
经营活动产生的现金流量净额199,098,529.65160,002,944.16313,153,649.61316,337,892.87
投资活动产生的现金流量:
投资活动现金流入小计164,859,061.52386,058.3229,052,371.8214,188,744.38
投资活动现金流出小计281,234,524.8767,025,862.37121,044,873.7592,690,014.55
投资活动产生的现金流量净额-116,375,463.35-66,639,804.05-91,992,501.93-78,501,270.17
筹资活动产生的现金流量:
筹资活动现金流入小计343,060,908.23163,154,899.91919,422,239.11651,533,864
筹资活动现金流出小计368,175,319.54161,519,918.311,012,963,366.29748,533,889.87
筹资活动产生的现金流量净额-25,114,411.311,634,981.6-93,541,127.18-97,000,025.87
汇率变动对现金及现金等价物的影响290,438.1889,613.19-110,484.05-10,767.31
现金及现金等价物净增加额57,899,093.1795,087,734.9127,509,536.45140,825,829.52
期末现金及现金等价物余额771,567,619.77808,756,261.5713,668,526.6726,984,819.67
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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