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宏创控股

(002379)

  

流通市值:127.27亿  总市值:127.27亿
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2024年年度实现净利润-0.69亿元,每股收益-0.06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2024年年度最新股东权益195983.43万元,未分配利润-36814.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产312712.93万元,负债116729.49万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,486,222,729.642,558,953,080.541,680,246,856.89809,706,030.19
营业总成本3,543,951,147.692,595,354,412.971,687,676,062.59826,755,837.73
营业利润-65,909,730.01-48,070,049.8-13,983,971.85-20,504,860.98
利润总额-65,039,697.91-47,317,499.04-13,699,123.46-20,404,696.39
净利润-68,981,784.48-51,133,035.27-18,452,466.82-21,532,356
其他综合收益-64,905.28--43,500-
综合收益总额-69,046,689.76-51,133,035.27-18,495,966.82-21,532,356
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,946,215,023.332,130,234,056.412,035,987,245.311,901,526,119.24
非流动资产合计1,180,914,2741,207,661,078.021,231,393,607.621,261,186,085.43
资产总计3,127,129,297.333,337,895,134.433,267,380,852.933,162,712,204.67
流动负债合计1,050,085,850.641,241,263,637.381,136,512,444.611,033,248,850.39
非流动负债合计117,209,098.04118,883,493.91120,483,336.73122,114,671.87
负债合计1,167,294,948.681,360,147,131.291,256,995,781.341,155,363,522.26
归属于母公司股东权益合计1,959,834,348.651,977,748,003.142,010,385,071.592,007,348,682.41
股东权益合计1,959,834,348.651,977,748,003.142,010,385,071.592,007,348,682.41
负债和股东权益合计3,127,129,297.333,337,895,134.433,267,380,852.933,162,712,204.67
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,980,986,510.572,089,606,973.331,319,293,076.73752,574,487
经营活动现金流出小计3,999,114,978.022,065,504,073.931,306,014,693.98773,988,022.65
经营活动产生的现金流量净额-18,128,467.4524,102,899.413,278,382.75-21,413,535.65
投资活动现金流入小计2,969,264,431.42,756,336,605.372,475,046,037.28403,310,152.79
投资活动现金流出小计2,994,185,568.992,749,800,0002,470,027,069.29399,980,000
投资活动产生的现金流量净额-24,921,137.596,536,605.375,018,967.993,330,152.79
筹资活动现金流入小计389,482,311.12139,482,311.12139,482,311.12139,482,311.12
筹资活动现金流出小计201,342,879.2462,519,241.5358,742,362.3154,410,816.86
筹资活动产生的现金流量净额188,139,431.8876,963,069.5980,739,948.8185,071,494.26
汇率变动对现金及现金等价物的影响12,580,483.33,642,224.647,183,980.682,732,015.26
现金及现金等价物净增加额157,670,310.14111,244,799106,221,280.2369,720,126.66
期末现金及现金等价物余额398,160,485.24351,734,974.1346,711,455.33310,210,301.76
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