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宏川智慧

(002930)

  

流通市值:46.33亿  总市值:48.95亿
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
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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0.10亿元,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年半年度最新股东权益294921.83万元,未分配利润87429.97万元。

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935059.00万元,负债640137.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入590,463,260.45322,983,212.671,450,144,968.081,087,579,054.73
营业总成本583,794,226.41291,867,669.641,237,089,097.63905,557,602.54
其他经营收益
营业利润20,068,202.4237,164,120.94225,091,613.43216,320,626.23
利润总额20,083,807.6140,142,322.15239,228,355.27232,998,163.72
净利润10,281,593.5235,687,234.83190,947,993.82193,035,749.08
每股收益
其他综合收益-4,375,990.4-50,705.91,616,744.53-1,836,706.99
综合收益总额5,905,603.1235,636,528.93192,564,738.35191,199,042.09
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870,156,794.43895,249,090.4738,310,061.61831,451,870.79
非流动资产:
非流动资产合计8,480,433,209.868,592,219,029.98,627,258,484.698,646,892,692.08
资产总计9,350,590,004.299,487,468,120.39,365,568,546.39,478,344,562.87
流动负债:
流动负债合计1,153,023,681.781,142,518,469.131,217,705,772.11,161,550,732.49
非流动负债:
非流动负债合计5,248,348,065.535,277,107,330.165,070,712,812.235,175,382,796.58
负债合计6,401,371,747.316,419,625,799.296,288,418,584.336,336,933,529.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,506,908,060.222,634,873,133.232,619,052,592.442,673,472,601.46
股东权益合计2,949,218,256.983,067,842,321.013,077,149,961.973,141,411,033.8
负债和股东权益合计9,350,590,004.299,487,468,120.39,365,568,546.39,478,344,562.87
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756,550,280.6396,035,633.521,681,900,486.141,295,561,936.15
经营活动现金流出小计371,358,521.66195,167,607.04769,816,751.99566,515,236.13
经营活动产生的现金流量净额385,191,758.94200,868,026.48912,083,734.15729,046,700.02
投资活动产生的现金流量:
投资活动现金流入小计917,336,446.17278,232,625.471,849,463,706.711,293,396,873.74
投资活动现金流出小计1,280,258,752.66483,399,708.372,306,344,404.411,736,024,110.35
投资活动产生的现金流量净额-362,922,306.49-205,167,082.9-456,880,697.7-442,627,236.61
筹资活动产生的现金流量:
筹资活动现金流入小计1,007,272,918.1839,491,247.41,659,906,210.891,643,705,073.94
筹资活动现金流出小计1,108,667,285.18764,532,036.352,052,106,436.271,843,043,385.05
筹资活动产生的现金流量净额-101,394,367.0874,959,211.05-392,200,225.38-199,338,311.11
汇率变动对现金及现金等价物的影响-2,119,921.95-1,286,902.62117,103.4-24,479.61
现金及现金等价物净增加额-81,244,836.5869,373,252.0163,119,914.4787,056,672.69
期末现金及现金等价物余额347,144,342.85497,762,431.44428,389,179.43452,325,937.65
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:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券胡杉,张晓云0.070.290.522025-09-10
信达证券匡培钦0.080.310.572025-09-01
西部证券凌军0.060.320.412025-08-30
国金证券王凯婕,郑树明0.100.450.582025-08-28
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