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宏川智慧

(002930)

  

流通市值:49.88亿  总市值:52.70亿
流通股本:4.33亿   总股本:4.57亿

宏川智慧(002930)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-0.10亿元,每股收益-0.08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294260.36万元,未分配利润84836.98万元。

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924873.34万元,负债630612.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入875,922,125.45590,463,260.45322,983,212.671,450,144,968.08
营业总成本889,150,712.19583,794,226.41291,867,669.641,237,089,097.63
其他经营收益
营业利润12,071,497.720,068,202.4237,164,120.94225,091,613.43
利润总额11,615,724.2120,083,807.6140,142,322.15239,228,355.27
净利润-10,042,261.4110,281,593.5235,687,234.83190,947,993.82
每股收益
其他综合收益-3,908,436.76-4,375,990.4-50,705.91,616,744.53
综合收益总额-13,950,698.175,905,603.1235,636,528.93192,564,738.35
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814,941,342.02870,156,794.43895,249,090.4738,310,061.61
非流动资产:
非流动资产合计8,433,792,095.448,480,433,209.868,592,219,029.98,627,258,484.69
资产总计9,248,733,437.469,350,590,004.299,487,468,120.39,365,568,546.3
流动负债:
流动负债合计1,231,241,612.991,153,023,681.781,142,518,469.131,217,705,772.1
非流动负债:
非流动负债合计5,074,888,218.095,248,348,065.535,277,107,330.165,070,712,812.23
负债合计6,306,129,831.086,401,371,747.316,419,625,799.296,288,418,584.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,482,267,937.012,506,908,060.222,634,873,133.232,619,052,592.44
股东权益合计2,942,603,606.382,949,218,256.983,067,842,321.013,077,149,961.97
负债和股东权益合计9,248,733,437.469,350,590,004.299,487,468,120.39,365,568,546.3
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1,095,756,890.01756,550,280.6396,035,633.521,681,900,486.14
经营活动现金流出小计531,887,882.32371,358,521.66195,167,607.04769,816,751.99
经营活动产生的现金流量净额563,869,007.69385,191,758.94200,868,026.48912,083,734.15
投资活动产生的现金流量:
投资活动现金流入小计2,101,836,242.44917,336,446.17278,232,625.471,849,463,706.71
投资活动现金流出小计2,500,894,900.221,280,258,752.66483,399,708.372,306,344,404.41
投资活动产生的现金流量净额-399,058,657.78-362,922,306.49-205,167,082.9-456,880,697.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,196,434,9131,007,272,918.1839,491,247.41,659,906,210.89
筹资活动现金流出小计1,473,248,707.621,108,667,285.18764,532,036.352,052,106,436.27
筹资活动产生的现金流量净额-276,813,794.62-101,394,367.0874,959,211.05-392,200,225.38
汇率变动对现金及现金等价物的影响-2,557,241.45-2,119,921.95-1,286,902.62117,103.4
现金及现金等价物净增加额-114,560,686.16-81,244,836.5869,373,252.0163,119,914.47
期末现金及现金等价物余额313,828,493.27347,144,342.85497,762,431.44428,389,179.43
补充资料:
现金及现金等价物的净增加额--81,244,836.58-63,119,914.47
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李丹,张梦婷0.080.250.492025-11-02
华泰证券沈晓峰0.090.400.572025-11-02
国金证券王凯婕,郑树明0.040.450.582025-10-30
兴业证券胡杉,张晓云0.070.290.522025-09-10
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