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鸿特科技

(300176)

  

流通市值:20.10亿  总市值:20.10亿
流通股本:3.87亿   总股本:3.87亿

鸿特科技(300176)财务分析

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

    截至2026年第一季度实现净利润0.07亿元,每股收益0.02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2026年第一季度最新股东权益98268.08万元,未分配利润49271.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产264324.62万元,负债166056.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入454,032,042.761,844,108,610.011,412,888,945.04924,048,241.4
营业总成本447,006,102.81,810,471,416.821,383,484,703.91898,907,349.23
其他经营收益
营业利润5,357,271.853,712,231.0130,139,587.423,039,871.82
利润总额5,657,958.550,607,909.7926,702,127.9720,632,490.8
净利润7,416,384.2849,233,614.9927,664,386.1219,227,341.69
每股收益
其他综合收益----
综合收益总额7,416,384.2849,233,614.9927,664,386.1219,227,341.69
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,045,045,376.541,088,326,550.81,095,766,475.84982,051,215.43
非流动资产:
非流动资产合计1,598,200,855.151,375,103,046.971,230,892,692.761,229,605,290.95
资产总计2,643,246,231.692,463,429,597.772,326,659,168.62,211,656,506.38
流动负债:
流动负债合计1,573,107,878.841,415,748,043.031,349,925,286.091,246,821,687.14
非流动负债:
非流动负债合计87,457,582.7572,417,168.9223,038,725.5619,576,706.72
负债合计1,660,565,461.591,488,165,211.951,372,964,011.651,266,398,393.86
所有者权益(或股东权益):
归属于母公司股东权益合计982,680,770.1975,264,385.82953,695,156.95945,258,112.52
股东权益合计982,680,770.1975,264,385.82953,695,156.95945,258,112.52
负债和股东权益合计2,643,246,231.692,463,429,597.772,326,659,168.62,211,656,506.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计474,206,936.21,953,320,662.791,482,721,769.65984,542,649.66
经营活动现金流出小计436,095,177.221,737,216,114.171,311,541,161.54876,671,353.77
经营活动产生的现金流量净额38,111,758.98216,104,548.62171,180,608.11107,871,295.89
投资活动产生的现金流量:
投资活动现金流入小计1,010,00098,702,582.3912,141,681.026,442,888.43
投资活动现金流出小计248,864,428.31461,613,134.57270,554,138.98169,582,801.81
投资活动产生的现金流量净额-247,854,428.31-362,910,552.18-258,412,457.96-163,139,913.38
筹资活动产生的现金流量:
筹资活动现金流入小计357,080,000918,150,002.56642,520,000296,990,000
筹资活动现金流出小计189,642,981.13685,318,704.04486,993,293.77257,361,343.87
筹资活动产生的现金流量净额167,437,018.87232,831,298.52155,526,706.2339,628,656.13
汇率变动对现金及现金等价物的影响-1,925,288507,757.621,039,465.442,086,087.29
现金及现金等价物净增加额-44,230,938.4686,533,052.5869,334,321.82-13,553,874.07
期末现金及现金等价物余额198,981,439.95243,212,378.41226,568,953.39143,125,451.76
补充资料:
现金及现金等价物的净增加额-86,533,052.58--13,553,874.07
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