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鸿合科技

(002955)

  

流通市值:50.44亿  总市值:60.82亿
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
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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0.41亿元,每股收益0.19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328287.74万元,未分配利润117347.40万元。

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448290.20万元,负债120002.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,400,192,786.59510,086,493.223,525,219,809.862,764,740,401.63
营业总成本1,322,431,123.18512,532,086.193,266,186,157.882,497,278,497.42
其他经营收益
营业利润67,816,188.613,691,850.77300,906,204.34300,057,649.36
利润总额67,100,344.894,101,752.48296,876,674.06297,431,672.75
净利润41,046,567.533,895,761.41216,015,543.22239,970,744.05
每股收益
其他综合收益-5,558,853.39-2,744,763.254,715,550.78-6,763,853.41
综合收益总额35,487,714.141,150,998.16220,731,094233,206,890.64
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3,085,899,726.593,251,770,525.343,517,531,799.433,558,492,042.34
非流动资产:
非流动资产合计1,397,002,320.611,413,726,825.291,420,670,073.581,392,331,550.51
资产总计4,482,902,047.24,665,497,350.634,938,201,873.014,950,823,592.85
流动负债:
流动负债合计837,473,387.26980,095,296.21946,219,926.92945,835,111.66
非流动负债:
非流动负债合计362,551,246.14430,449,883.32439,087,722.54437,914,384.45
负债合计1,200,024,633.41,410,545,179.531,385,307,649.461,383,749,496.11
所有者权益(或股东权益):
归属于母公司股东权益合计3,251,781,587.543,222,324,238.813,515,980,251.73,527,524,584.75
股东权益合计3,282,877,413.83,254,952,171.13,552,894,223.553,567,074,096.74
负债和股东权益合计4,482,902,047.24,665,497,350.634,938,201,873.014,950,823,592.85
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1,461,742,568.41653,669,904.464,000,308,658.93,129,807,511.8
经营活动现金流出小计1,767,813,906.63853,782,097.043,702,361,076.42,830,778,663.53
经营活动产生的现金流量净额-306,071,338.22-200,112,192.58297,947,582.5299,028,848.27
投资活动产生的现金流量:
投资活动现金流入小计1,089,909,225.34642,320,527.722,218,220,633.791,603,925,058.62
投资活动现金流出小计1,041,094,875.26559,196,364.942,184,798,552.421,673,301,077.9
投资活动产生的现金流量净额48,814,350.0883,124,162.7833,422,081.37-69,376,019.28
筹资活动产生的现金流量:
筹资活动现金流入小计76,029,449.2468,601,723.78118,348,048.6297,416,993.15
筹资活动现金流出小计438,092,308.23187,033,056.63317,277,963.88241,879,061.2
筹资活动产生的现金流量净额-362,062,858.99-118,431,332.85-198,929,915.26-144,462,068.05
汇率变动对现金及现金等价物的影响992,113.126,044,982.2816,791,433.73-4,777,625.52
现金及现金等价物净增加额-618,327,734.01-229,374,380.37149,231,182.3480,413,135.42
期末现金及现金等价物余额1,084,034,341.451,472,987,695.091,702,362,075.461,633,544,028.54
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-
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