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鸿特科技

(300176)

  

流通市值:27.77亿  总市值:27.77亿
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2025年半年度实现净利润0.19亿元,每股收益0.05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94525.81万元,未分配利润45529.03万元。

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221165.65万元,负债126639.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入924,048,241.4460,656,138.061,727,744,070.61,305,792,127.93
营业总成本898,907,349.23449,910,866.581,695,828,291.011,270,062,827.93
其他经营收益
营业利润23,039,871.829,751,220.5221,789,691.4533,309,377.31
利润总额20,632,490.87,756,461.7625,062,699.3629,448,239.01
净利润19,227,341.698,529,711.8427,823,724.229,449,784.01
每股收益
其他综合收益----
综合收益总额19,227,341.698,529,711.8427,823,724.229,449,784.01
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982,051,215.43982,344,625.01974,851,217.73906,041,062.88
非流动资产:
非流动资产合计1,229,605,290.951,180,923,968.351,150,080,055.031,109,047,036.72
资产总计2,211,656,506.382,163,268,593.362,124,931,272.762,015,088,099.6
流动负债:
流动负债合计1,246,821,687.141,205,744,048.071,175,484,920.11,050,362,233.06
非流动负债:
非流动负债合计19,576,706.7215,218,446.6215,669,965.8329,323,419.9
负债合计1,266,398,393.861,220,962,494.691,191,154,885.931,079,685,652.96
所有者权益(或股东权益):
归属于母公司股东权益合计945,258,112.52942,306,098.67933,776,386.83935,402,446.64
股东权益合计945,258,112.52942,306,098.67933,776,386.83935,402,446.64
负债和股东权益合计2,211,656,506.382,163,268,593.362,124,931,272.762,015,088,099.6
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984,542,649.66503,250,537.151,774,864,812.731,333,853,731.83
经营活动现金流出小计876,671,353.77446,190,425.961,545,198,551.061,172,676,240.93
经营活动产生的现金流量净额107,871,295.8957,060,111.19229,666,261.67161,177,490.9
投资活动产生的现金流量:
投资活动现金流入小计6,442,888.434,325,846.9720,031,603.168,111,721.35
投资活动现金流出小计169,582,801.8190,676,326.38156,761,496.84104,442,304.14
投资活动产生的现金流量净额-163,139,913.38-86,350,479.41-136,729,893.68-96,330,582.79
筹资活动产生的现金流量:
筹资活动现金流入小计296,990,000130,000,000487,790,000342,200,000
筹资活动现金流出小计257,361,343.8789,286,355.57632,418,950.79502,208,449.01
筹资活动产生的现金流量净额39,628,656.1340,713,644.43-144,628,950.79-160,008,449.01
汇率变动对现金及现金等价物的影响2,086,087.291,252,274.975,963,974.414,629,680.07
现金及现金等价物净增加额-13,553,874.0712,675,551.18-45,728,608.39-90,531,860.83
期末现金及现金等价物余额143,125,451.76169,354,877.01156,679,325.83111,876,073.39
补充资料:
现金及现金等价物的净增加额-13,553,874.07--45,728,608.39-
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