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弘宇股份

(002890)

  

流通市值:21.17亿  总市值:22.27亿
流通股本:1.61亿   总股本:1.70亿

弘宇股份(002890)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.03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年第一季度最新股东权益59924.06万元,未分配利润27906.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产74823.97万元,负债14899.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,604,318.71321,812,060.88255,937,794.46185,916,948
营业总成本94,678,753.17307,359,060.58244,507,497.7179,615,942.75
营业利润5,561,305.6417,985,898.8514,943,768.6110,095,982.43
利润总额5,514,168.8517,794,786.7914,777,003.7910,012,848.29
净利润5,193,627.4916,868,081.1613,779,672.279,223,975.84
其他综合收益----
综合收益总额5,193,627.4916,868,081.1613,779,672.279,223,975.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计539,606,101.18539,433,843.24535,972,236.79545,558,936.66
非流动资产合计208,633,558.13198,016,587.44200,853,967.95200,323,317.65
资产总计748,239,659.31737,450,430.68736,826,204.74745,882,254.31
流动负债合计128,996,556.83125,328,662.62134,296,737.94147,913,978.72
非流动负债合计20,002,513.718,133,666.611,268,662.2811,292,930.92
负债合计148,999,070.53143,462,329.22145,565,400.22159,206,909.64
归属于母公司股东权益合计599,240,588.78593,988,101.46591,260,804.52586,675,344.67
股东权益合计599,240,588.78593,988,101.46591,260,804.52586,675,344.67
负债和股东权益合计748,239,659.31737,450,430.68736,826,204.74745,882,254.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计36,687,679.12279,415,123.92226,615,759.22143,505,806.45
经营活动现金流出小计69,983,476.99256,482,393.96212,277,655.7135,574,503.05
经营活动产生的现金流量净额-33,295,797.8722,932,729.9614,338,103.527,931,303.4
投资活动现金流入小计269,038,681.971,011,887,698.37747,302,219.74531,286,265.25
投资活动现金流出小计268,547,443.521,005,152,436.3768,870,326549,638,916.64
投资活动产生的现金流量净额491,238.456,735,262.07-21,568,106.26-18,352,651.39
筹资活动现金流入小计--00
筹资活动现金流出小计-13,058,130.2713,058,130.2713,058,130.27
筹资活动产生的现金流量净额--13,058,130.27-13,058,130.27-13,058,130.27
汇率变动对现金及现金等价物的影响-13,960.2200
现金及现金等价物净增加额-32,804,559.4216,623,821.98-20,288,133.01-23,479,478.26
期末现金及现金等价物余额48,565,092.9381,369,652.3544,457,697.3641,266,352.11
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