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潮宏基

(002345)

  

流通市值:114.40亿  总市值:117.19亿
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)

    截至第三季度实现净利润3.16亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 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368248.21万元,未分配利润118892.67万元。

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633873.69万元,负债265625.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,236,713,492.784,101,757,761.662,252,067,657.046,517,873,750.39
营业总成本5,619,095,055.853,684,748,265.722,024,828,135.056,068,235,654.8
其他经营收益
营业利润430,453,716.29409,801,537.41230,779,327.05235,297,525.65
利润总额430,579,785.95409,705,966.89230,516,524.24235,823,094.28
净利润316,259,458.51332,570,299.94189,914,794.42169,172,564.87
每股收益
其他综合收益-2,364,942.2-2,351,456.04-910,954.54987,174.82
综合收益总额313,894,516.31330,218,843.9189,003,839.88170,159,739.69
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4,987,972,105.454,396,598,729.435,030,411,433.134,168,301,521.43
非流动资产:
非流动资产合计1,350,764,764.61,544,174,385.361,579,096,927.881,576,429,307.26
资产总计6,338,736,870.055,940,773,114.796,609,508,361.015,744,730,828.69
流动负债:
流动负债合计2,573,413,3282,085,650,279.482,666,154,265.292,008,242,102.79
非流动负债:
非流动负债合计82,841,443.5670,816,359.981,085,668.9566,575,360.38
负债合计2,656,254,771.562,156,466,639.382,747,239,934.242,074,817,463.17
所有者权益(或股东权益):
归属于母公司股东权益合计3,542,601,627.973,642,811,309.293,720,923,974.073,529,937,206.67
股东权益合计3,682,482,098.493,784,306,475.413,862,268,426.773,669,913,365.52
负债和股东权益合计6,338,736,870.055,940,773,114.796,609,508,361.015,744,730,828.69
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7,401,832,168.014,785,671,572.832,131,600,094.757,203,940,582.04
经营活动现金流出小计6,799,870,129.274,380,717,101.62,414,367,197.326,768,480,869.69
经营活动产生的现金流量净额601,962,038.74404,954,471.23-282,767,102.57435,459,712.35
投资活动产生的现金流量:
投资活动现金流入小计1,108,122,520.07487,692,685.48267,596,315.44603,072,634.43
投资活动现金流出小计1,242,083,730.49636,967,393.53159,365,471.96629,718,168.29
投资活动产生的现金流量净额-133,961,210.42-149,274,708.05108,230,843.48-26,645,533.86
筹资活动产生的现金流量:
筹资活动现金流入小计504,600,000418,800,000345,000,000488,010,000
筹资活动现金流出小计744,109,640.63579,529,299.38155,824,388.711,117,016,757.55
筹资活动产生的现金流量净额-239,509,640.63-160,729,299.38189,175,611.29-629,006,757.55
汇率变动对现金及现金等价物的影响-748,725.36-500,752.71-213,651.9652,732.6
现金及现金等价物净增加额227,742,462.3394,449,711.0914,425,700.24-220,139,846.46
期末现金及现金等价物余额588,804,343.07455,511,591.83375,487,580.98361,061,880.74
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:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券周昕0.530.730.882025-11-17
东方证券施红梅0.520.710.832025-11-05
长江证券李锦,罗祎0.480.690.842025-11-04
申万宏源屠亦婷,魏雨辰0.520.730.902025-11-04
山西证券孙萌,王冯0.510.720.852025-11-03
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