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ST宏达

(002211)

  

流通市值:15.53亿  总市值:15.53亿
流通股本:4.32亿   总股本:4.32亿

ST宏达(002211)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.09亿元,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年半年度最新股东权益1492.44万元,未分配利润-147379.72万元。

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37900.36万元,负债36407.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入210,903,705.7997,523,088.95347,536,199.12222,251,485.82
营业总成本216,381,334.9699,888,316.14361,529,841.89231,495,613.76
其他经营收益
营业利润-5,090,526.07-2,340,823.82-17,744,929.21-9,699,761.16
利润总额-9,235,565.52-3,217,679.6-39,042,575.83-18,055,971.93
净利润-9,297,237.27-3,279,351.35-39,042,575.83-18,055,971.93
每股收益
其他综合收益----
综合收益总额-9,297,237.27-3,279,351.35-39,042,575.83-18,055,971.93
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283,340,076.56297,380,302.92336,504,499.51281,350,765.29
非流动资产:
非流动资产合计95,663,508.5798,802,677.53101,866,273.2898,899,722.41
资产总计379,003,585.13396,182,980.45438,370,772.79380,250,487.7
流动负债:
流动负债合计314,906,235.34325,988,911.76365,475,938.46303,717,497.75
非流动负债:
非流动负债合计49,172,910.5549,251,743.5348,673,157.8231,324,709.54
负债合计364,079,145.89375,240,655.29414,149,096.28335,042,207.29
所有者权益(或股东权益):
归属于母公司股东权益合计14,924,439.2420,942,325.1624,221,676.5145,208,280.41
股东权益合计14,924,439.2420,942,325.1624,221,676.5145,208,280.41
负债和股东权益合计379,003,585.13396,182,980.45438,370,772.79380,250,487.7
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194,624,097.0490,864,656.7343,173,120.54226,201,998.61
经营活动现金流出小计177,176,829.7277,167,802.01363,468,152.89240,450,704.58
经营活动产生的现金流量净额17,447,267.3213,696,854.69-20,295,032.35-14,248,705.97
投资活动产生的现金流量:
投资活动现金流入小计6,483,4200132,595,768.5108,568,152.06
投资活动现金流出小计2,959,491.1237,939.82138,737,132.8111,584,921.6
投资活动产生的现金流量净额3,523,928.88-37,939.82-6,141,364.3-3,016,769.54
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计3,332,491.02345,803.553,155,139.582,683,068.38
筹资活动产生的现金流量净额-3,332,491.02-345,803.55-3,155,139.58-2,683,068.38
汇率变动对现金及现金等价物的影响--514,556.8329,773.62
现金及现金等价物净增加额17,638,705.1813,313,111.32-29,076,979.4-19,918,770.27
期末现金及现金等价物余额39,001,251.9534,638,676.4121,362,546.7730,520,755.9
补充资料:
现金及现金等价物的净增加额17,638,705.18--29,076,979.4-
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