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潮宏基

(002345)

  

流通市值:90.71亿  总市值:92.94亿
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2026年第一季度实现净利润2.65亿元,每股收益0.30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2026年第一季度最新股东权益407889.68万元,未分配利润161764.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产739899.07万元,负债332009.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,498,284,807.349,317,855,602.226,236,713,492.784,101,757,761.66
营业总成本2,146,320,075.598,470,536,238.975,619,095,055.853,684,748,265.72
其他经营收益
营业利润348,976,197.23638,674,927.23430,453,716.29409,801,537.41
利润总额349,313,396.81638,303,545.62430,579,785.95409,705,966.89
净利润264,658,518.13471,540,928.33316,259,458.51332,570,299.94
每股收益
其他综合收益-4,601,751.13-4,285,126.8-2,364,942.2-2,351,456.04
综合收益总额260,056,767467,255,801.53313,894,516.31330,218,843.9
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,785,728,254.566,181,096,908.574,987,972,105.454,396,598,729.43
非流动资产:
非流动资产合计1,613,262,402.181,380,310,001.081,350,764,764.61,544,174,385.36
资产总计7,398,990,656.747,561,406,909.656,338,736,870.055,940,773,114.79
流动负债:
流动负债合计3,200,674,470.833,655,097,826.992,573,413,3282,085,650,279.48
非流动负债:
非流动负债合计119,419,435.3687,669,099.1182,841,443.5670,816,359.9
负债合计3,320,093,906.193,742,766,926.12,656,254,771.562,156,466,639.38
所有者权益(或股东权益):
归属于母公司股东权益合计4,022,954,746.113,763,850,832.533,542,601,627.973,642,811,309.29
股东权益合计4,078,896,750.553,818,639,983.553,682,482,098.493,784,306,475.41
负债和股东权益合计7,398,990,656.747,561,406,909.656,338,736,870.055,940,773,114.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,342,455,844.5710,589,723,388.347,401,832,168.014,785,671,572.83
经营活动现金流出小计2,983,719,844.3610,661,143,829.046,799,870,129.274,380,717,101.6
经营活动产生的现金流量净额358,736,000.21-71,420,440.7601,962,038.74404,954,471.23
投资活动产生的现金流量:
投资活动现金流入小计122,122,820.721,478,391,853.391,108,122,520.07487,692,685.48
投资活动现金流出小计408,014,372.081,416,097,861.221,242,083,730.49636,967,393.53
投资活动产生的现金流量净额-285,891,551.3662,293,992.17-133,961,210.42-149,274,708.05
筹资活动产生的现金流量:
筹资活动现金流入小计371,400,201.671,263,600,000504,600,000418,800,000
筹资活动现金流出小计294,456,208.661,075,258,271.91744,109,640.63579,529,299.38
筹资活动产生的现金流量净额76,943,993.01188,341,728.09-239,509,640.63-160,729,299.38
汇率变动对现金及现金等价物的影响-845,840.78-3,341,885.95-748,725.36-500,752.71
现金及现金等价物净增加额148,942,601.08175,873,393.61227,742,462.3394,449,711.09
期末现金及现金等价物余额685,877,875.43536,935,274.35588,804,343.07455,511,591.83
补充资料:
现金及现金等价物的净增加额-175,873,393.61-94,449,711.09
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘越男0.891.061.262026-05-01
国信证券柳旭,张峻豪,孙乔容若0.750.870.992026-04-30
光大证券姜浩,吴子倩,朱洁宇0.790.941.132026-04-30
华泰证券惠普,樊俊豪0.861.031.262026-04-30
财通证券杨澜,耿荣晨0.881.001.122026-04-30
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