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宏达高科

(002144)

  

流通市值:18.28亿  总市值:23.47亿
流通股本:1.38亿   总股本:1.77亿

宏达高科(002144)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0.59亿元,每股收益0.34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212951.14万元,未分配利润93836.42万元。

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229406.79万元,负债16455.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入391,886,748.34253,314,724.08122,989,411.07618,296,227.68
营业总成本344,956,692.48220,749,131.37111,371,606.48525,374,484.99
其他经营收益
营业利润66,778,753.0646,562,799.8519,475,955.0227,994,213.3
利润总额66,421,012.9946,479,629.9519,477,907.7328,155,051.63
净利润59,377,244.1940,917,268.4617,565,297.8327,811,972.7
每股收益
其他综合收益39,863,768.5441,519,631.8815,895,815.59-13,294,242.28
综合收益总额99,241,012.7382,436,900.3433,461,113.4214,517,730.42
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980,641,466.72980,138,368.241,000,384,965.711,044,194,540.48
非流动资产:
非流动资产合计1,313,426,447.891,306,787,189.351,255,845,111.731,202,663,864.04
资产总计2,294,067,914.612,286,925,557.592,256,230,077.442,246,858,404.52
流动负债:
流动负债合计143,974,800.64155,141,979.7166,981,054.74195,301,110.03
非流动负债:
非流动负债合计20,581,679.4819,076,255.7916,679,361.1212,448,746.33
负债合计164,556,480.12174,218,235.49183,660,415.86207,749,856.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,124,718,691.532,107,939,736.022,067,765,566.212,034,300,674.44
股东权益合计2,129,511,434.492,112,707,322.12,072,569,661.582,039,108,548.16
负债和股东权益合计2,294,067,914.612,286,925,557.592,256,230,077.442,246,858,404.52
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402,766,204.52264,300,110.34140,057,385.87574,357,347.08
经营活动现金流出小计377,777,733.86241,924,653.97118,586,868.5466,392,909.15
经营活动产生的现金流量净额24,988,470.6622,375,456.3721,470,517.37107,964,437.93
投资活动产生的现金流量:
投资活动现金流入小计287,426,708.89255,411,160.87176,178,851.95197,319,942.44
投资活动现金流出小计504,636,072.88384,063,001.3223,580,831.5499,666,351.46
投资活动产生的现金流量净额-217,209,363.99-128,651,840.43-47,401,979.55-302,346,409.02
筹资活动产生的现金流量:
筹资活动现金流入小计510,000510,000510,00073,400,000
筹资活动现金流出小计12,361,713.7410,576,693.71,621,828.62110,852,614.71
筹资活动产生的现金流量净额-11,851,713.74-10,066,693.7-1,111,828.62-37,452,614.71
汇率变动对现金及现金等价物的影响-311,279.73174,435.6420,487.951,892,775.14
现金及现金等价物净增加额-204,383,886.8-116,168,642.12-27,022,802.85-229,941,810.66
期末现金及现金等价物余额100,238,055.66188,453,300.34277,599,139.61304,621,942.46
补充资料:
现金及现金等价物的净增加额--116,168,642.12--229,941,810.66
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