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宏创控股

(002379)

  

流通市值:205.68亿  总市值:205.68亿
流通股本:11.36亿   总股本:11.36亿

宏创控股(002379)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年半年度实现净利润-1.18亿元,每股收益-0.10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184187.06万元,未分配利润-48617.04万元。

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305359.11万元,负债121172.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,448,052,736.3770,590,901.773,486,222,729.642,558,953,080.54
营业总成本1,524,596,064.23803,793,185.163,543,951,147.692,595,354,412.97
其他经营收益
营业利润-117,910,374.85-57,160,683.07-65,909,730.01-48,070,049.8
利润总额-117,724,999.04-57,156,134.84-65,039,697.91-47,317,499.04
净利润-118,028,698.76-55,898,640.34-68,981,784.48-51,133,035.27
每股收益
其他综合收益64,905.2864,905.28-64,905.28-
综合收益总额-117,963,793.48-55,833,735.06-69,046,689.76-51,133,035.27
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1,910,826,697.241,907,674,134.51,946,215,023.332,130,234,056.41
非流动资产:
非流动资产合计1,142,764,410.911,160,193,714.811,180,914,2741,207,661,078.02
资产总计3,053,591,108.153,067,867,849.313,127,129,297.333,337,895,134.43
流动负债:
流动负债合计1,096,213,176.051,048,112,082.511,050,085,850.641,241,263,637.38
非流动负债:
非流动负债合计115,507,376.93115,755,153.21117,209,098.04118,883,493.91
负债合计1,211,720,552.981,163,867,235.721,167,294,948.681,360,147,131.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,841,870,555.171,904,000,613.591,959,834,348.651,977,748,003.14
股东权益合计1,841,870,555.171,904,000,613.591,959,834,348.651,977,748,003.14
负债和股东权益合计3,053,591,108.153,067,867,849.313,127,129,297.333,337,895,134.43
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1,184,785,796.25899,882,919.063,980,986,510.572,089,606,973.33
经营活动现金流出小计1,242,965,297.87985,015,774.63,999,114,978.022,065,504,073.93
经营活动产生的现金流量净额-58,179,501.62-85,132,855.54-18,128,467.4524,102,899.4
投资活动产生的现金流量:
投资活动现金流入小计405,211,642.74192,311,916.712,969,264,431.42,756,336,605.37
投资活动现金流出小计402,602,650189,980,0002,994,185,568.992,749,800,000
投资活动产生的现金流量净额2,608,992.742,331,916.71-24,921,137.596,536,605.37
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000100,000,000389,482,311.12139,482,311.12
筹资活动现金流出小计115,310,534.61107,554,609.66201,342,879.2462,519,241.53
筹资活动产生的现金流量净额-15,310,534.61-7,554,609.66188,139,431.8876,963,069.59
汇率变动对现金及现金等价物的影响3,672,625.383,261,555.9712,580,483.33,642,224.64
现金及现金等价物净增加额-67,208,418.11-87,093,992.52157,670,310.14111,244,799
期末现金及现金等价物余额330,952,067.13309,496,442.72398,160,485.24351,734,974.1
补充资料:
现金及现金等价物的净增加额-67,208,418.11-157,670,310.14-
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