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好利科技

(002729)

  

流通市值:33.60亿  总市值:35.04亿
流通股本:1.75亿   总股本:1.83亿

好利科技(002729)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)

    截至第三季度实现净利润0.39亿元,每股收益0.21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)

    截至第三季度最新股东权益55414.97万元,未分配利润28454.97万元。

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65696.34万元,负债10281.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入321,922,176.19220,359,041.03101,370,296.62376,319,269.35
营业总成本278,725,240.78183,313,583.7681,779,387.15335,305,947.72
其他经营收益
营业利润42,827,983.2335,755,882.1919,579,068.5740,498,941.58
利润总额42,924,586.3335,745,335.6719,592,211.7340,303,111.94
净利润38,991,410.1732,185,572.3317,330,416.2136,702,771.44
每股收益
其他综合收益-251,777.5411,104.31-73,008.77307,728.65
综合收益总额38,739,632.6332,196,676.6417,257,407.4437,010,500.09
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423,919,915.59429,912,012.4404,416,779.33396,965,803.07
非流动资产:
非流动资产合计233,043,505.07230,561,372.96229,549,360.28226,330,971.9
资产总计656,963,420.66660,473,385.36633,966,139.61623,296,774.97
流动负债:
流动负债合计93,272,114.4104,543,211.8182,869,715.4294,268,761.34
非流动负债:
非流动负债合计9,541,634.948,522,182.1818,627,702.028,693,541.14
负债合计102,813,749.34113,065,393.99101,497,417.44102,962,302.48
所有者权益(或股东权益):
归属于母公司股东权益合计554,149,671.32547,407,991.37532,468,722.17520,334,472.49
股东权益合计554,149,671.32547,407,991.37532,468,722.17520,334,472.49
负债和股东权益合计656,963,420.66660,473,385.36633,966,139.61623,296,774.97
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248,949,305.34168,972,513.3466,740,342.75266,383,504.46
经营活动现金流出小计209,313,118.44149,620,288.6676,526,313.74268,583,941.69
经营活动产生的现金流量净额39,636,186.919,352,224.68-9,785,970.99-2,200,437.23
投资活动产生的现金流量:
投资活动现金流入小计35,290,885.465,244,570.45,072,702.9275,240,992
投资活动现金流出小计51,815,361.0119,232,829.392,261,551.78251,759,344.84
投资活动产生的现金流量净额-16,524,475.55-13,988,258.992,811,151.1223,481,647.16
筹资活动产生的现金流量:
筹资活动现金流入小计26,000,00020,000,00020,000,0008,000,000
筹资活动现金流出小计16,565,171.926,138,295.575,452,664.4121,288,488.2
筹资活动产生的现金流量净额9,434,828.0813,861,704.4314,547,335.59-13,288,488.2
汇率变动对现金及现金等价物的影响-449,863.71-51,475.5975,723.6705,998.14
现金及现金等价物净增加额32,096,675.7219,174,194.537,648,239.328,698,719.87
期末现金及现金等价物余额119,589,664.64106,667,183.4595,141,228.2487,492,988.92
补充资料:
现金及现金等价物的净增加额-19,174,194.53-8,698,719.87
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