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ST宏达

(002211)

  

流通市值:12.76亿  总市值:12.76亿
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
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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-0.03亿元,每股收益-0.01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2094.23万元,未分配利润-146777.93万元。

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39618.30万元,负债37524.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,523,088.95347,536,199.12222,251,485.82112,549,841.02
营业总成本99,888,316.14361,529,841.89231,495,613.76119,058,731.81
营业利润-2,340,823.82-17,744,929.21-9,699,761.16-6,925,524.95
利润总额-3,217,679.6-39,042,575.83-18,055,971.93-14,780,359.49
净利润-3,279,351.35-39,042,575.83-18,055,971.93-14,780,359.49
其他综合收益----
综合收益总额-3,279,351.35-39,042,575.83-18,055,971.93-14,780,359.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计297,380,302.92336,504,499.51281,350,765.29243,934,768.03
非流动资产合计98,802,677.53101,866,273.2898,899,722.41102,440,729.15
资产总计396,182,980.45438,370,772.79380,250,487.7346,375,497.18
流动负债合计325,988,911.76365,475,938.46303,717,497.75266,095,625.96
非流动负债合计49,251,743.5348,673,157.8231,324,709.5431,795,978.37
负债合计375,240,655.29414,149,096.28335,042,207.29297,891,604.33
归属于母公司股东权益合计20,942,325.1624,221,676.5145,208,280.4148,483,892.85
股东权益合计20,942,325.1624,221,676.5145,208,280.4148,483,892.85
负债和股东权益合计396,182,980.45438,370,772.79380,250,487.7346,375,497.18
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90,864,656.7343,173,120.54226,201,998.61119,780,005.89
经营活动现金流出小计77,167,802.01363,468,152.89240,450,704.58124,294,187.01
经营活动产生的现金流量净额13,696,854.69-20,295,032.35-14,248,705.97-4,514,181.12
投资活动现金流入小计0132,595,768.5108,568,152.0667,586,756.71
投资活动现金流出小计37,939.82138,737,132.8111,584,921.670,639,569.3
投资活动产生的现金流量净额-37,939.82-6,141,364.3-3,016,769.54-3,052,812.59
筹资活动现金流入小计----
筹资活动现金流出小计345,803.553,155,139.582,683,068.381,980,428
筹资活动产生的现金流量净额-345,803.55-3,155,139.58-2,683,068.38-1,980,428
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13,313,111.32-29,076,979.4-19,918,770.27-9,547,421.71
期末现金及现金等价物余额34,638,676.4121,362,546.7730,520,755.940,892,104.46
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