当前位置:首页 - 行情中心 - 鸿合科技(002955) - 财务分析

鸿合科技

(002955)

  

流通市值:56.69亿  总市值:68.34亿
流通股本:1.96亿   总股本:2.37亿

鸿合科技(002955)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0.77亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 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331705.18万元,未分配利润121107.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产464205.29万元,负债132500.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,456,612,892.751,400,192,786.59510,086,493.223,525,219,809.86
营业总成本2,327,856,234.71,322,431,123.18512,532,086.193,266,186,157.88
其他经营收益
营业利润123,152,380.6967,816,188.613,691,850.77300,906,204.34
利润总额120,286,267.967,100,344.894,101,752.48296,876,674.06
净利润77,119,680.8641,046,567.533,895,761.41216,015,543.22
每股收益
其他综合收益-8,206,204.06-5,558,853.39-2,744,763.254,715,550.78
综合收益总额68,913,476.835,487,714.141,150,998.16220,731,094
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3,281,762,975.233,085,899,726.593,251,770,525.343,517,531,799.43
非流动资产:
非流动资产合计1,360,289,918.051,397,002,320.611,413,726,825.291,420,670,073.58
资产总计4,642,052,893.284,482,902,047.24,665,497,350.634,938,201,873.01
流动负债:
流动负债合计975,369,806.02837,473,387.26980,095,296.21946,219,926.92
非流动负债:
非流动负债合计349,631,262.16362,551,246.14430,449,883.32439,087,722.54
负债合计1,325,001,068.181,200,024,633.41,410,545,179.531,385,307,649.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,287,402,854.813,251,781,587.543,222,324,238.813,515,980,251.7
股东权益合计3,317,051,825.13,282,877,413.83,254,952,171.13,552,894,223.55
负债和股东权益合计4,642,052,893.284,482,902,047.24,665,497,350.634,938,201,873.01
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2,738,628,538.91,461,742,568.41653,669,904.464,000,308,658.9
经营活动现金流出小计2,612,808,643.511,767,813,906.63853,782,097.043,702,361,076.4
经营活动产生的现金流量净额125,819,895.39-306,071,338.22-200,112,192.58297,947,582.5
投资活动产生的现金流量:
投资活动现金流入小计1,492,442,439.731,089,909,225.34642,320,527.722,218,220,633.79
投资活动现金流出小计1,553,938,797.071,041,094,875.26559,196,364.942,184,798,552.42
投资活动产生的现金流量净额-61,496,357.3448,814,350.0883,124,162.7833,422,081.37
筹资活动产生的现金流量:
筹资活动现金流入小计92,726,161.1976,029,449.2468,601,723.78118,348,048.62
筹资活动现金流出小计465,722,860.16438,092,308.23187,033,056.63317,277,963.88
筹资活动产生的现金流量净额-372,996,698.97-362,062,858.99-118,431,332.85-198,929,915.26
汇率变动对现金及现金等价物的影响-7,393,333.79992,113.126,044,982.2816,791,433.73
现金及现金等价物净增加额-316,066,494.71-618,327,734.01-229,374,380.37149,231,182.34
期末现金及现金等价物余额1,386,295,580.751,084,034,341.451,472,987,695.091,702,362,075.46
补充资料:
现金及现金等价物的净增加额--618,327,734.01-149,231,182.34
TOP↑