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潮宏基

(002345)

  

流通市值:143.10亿  总市值:146.60亿
流通股本:8.67亿   总股本:8.89亿

潮宏基(002345)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3.33亿元,每股收益0.37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378430.65万元,未分配利润129205.75万元。

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594077.31万元,负债215646.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,101,757,761.662,252,067,657.046,517,873,750.394,859,305,302.38
营业总成本3,684,748,265.722,024,828,135.056,068,235,654.84,478,348,509.63
其他经营收益
营业利润409,801,537.41230,779,327.05235,297,525.65381,041,014.71
利润总额409,705,966.89230,516,524.24235,823,094.28381,470,548.26
净利润332,570,299.94189,914,794.42169,172,564.87315,936,524.5
每股收益
其他综合收益-2,351,456.04-910,954.54987,174.82-942,943.1
综合收益总额330,218,843.9189,003,839.88170,159,739.69314,993,581.4
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4,396,598,729.435,030,411,433.134,168,301,521.434,240,404,890.53
非流动资产:
非流动资产合计1,544,174,385.361,579,096,927.881,576,429,307.261,736,212,136.08
资产总计5,940,773,114.796,609,508,361.015,744,730,828.695,976,617,026.61
流动负债:
流动负债合计2,085,650,279.482,666,154,265.292,008,242,102.791,897,919,365.63
非流动负债:
非流动负债合计70,816,359.981,085,668.9566,575,360.38178,752,373.66
负债合计2,156,466,639.382,747,239,934.242,074,817,463.172,076,671,739.29
所有者权益(或股东权益):
归属于母公司股东权益合计3,642,811,309.293,720,923,974.073,529,937,206.673,736,473,794.85
股东权益合计3,784,306,475.413,862,268,426.773,669,913,365.523,899,945,287.32
负债和股东权益合计5,940,773,114.796,609,508,361.015,744,730,828.695,976,617,026.61
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4,785,671,572.832,131,600,094.757,203,940,582.045,311,945,115.59
经营活动现金流出小计4,380,717,101.62,414,367,197.326,768,480,869.694,867,044,327.12
经营活动产生的现金流量净额404,954,471.23-282,767,102.57435,459,712.35444,900,788.47
投资活动产生的现金流量:
投资活动现金流入小计487,692,685.48267,596,315.44603,072,634.43498,592,316.43
投资活动现金流出小计636,967,393.53159,365,471.96629,718,168.29589,279,133.52
投资活动产生的现金流量净额-149,274,708.05108,230,843.48-26,645,533.86-90,686,817.09
筹资活动产生的现金流量:
筹资活动现金流入小计418,800,000345,000,000488,010,000337,000,000
筹资活动现金流出小计579,529,299.38155,824,388.711,117,016,757.55791,364,112.7
筹资活动产生的现金流量净额-160,729,299.38189,175,611.29-629,006,757.55-454,364,112.7
汇率变动对现金及现金等价物的影响-500,752.71-213,651.9652,732.6-2,362,634.92
现金及现金等价物净增加额94,449,711.0914,425,700.24-220,139,846.46-102,512,776.24
期末现金及现金等价物余额455,511,591.83375,487,580.98361,061,880.74478,688,950.96
补充资料:
现金及现金等价物的净增加额94,449,711.09--220,139,846.46-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘丽0.560.710.862025-08-28
中信证券徐晓芳,杜一帆0.610.730.862025-08-27
信达证券蔡昕妤0.590.730.862025-08-27
申万宏源屠亦婷,魏雨辰0.630.770.962025-08-27
长江证券李锦,罗祎0.580.720.872025-08-26
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