当前位置:首页 - 行情中心 - 鸿特科技(300176) - 财务分析

鸿特科技

(300176)

  

流通市值:26.80亿  总市值:26.80亿
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)

    截至第三季度实现净利润0.28亿元,每股收益0.07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95369.52万元,未分配利润46372.73万元。

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232665.92万元,负债137296.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,412,888,945.04924,048,241.4460,656,138.061,727,744,070.6
营业总成本1,383,484,703.91898,907,349.23449,910,866.581,695,828,291.01
其他经营收益
营业利润30,139,587.423,039,871.829,751,220.5221,789,691.45
利润总额26,702,127.9720,632,490.87,756,461.7625,062,699.36
净利润27,664,386.1219,227,341.698,529,711.8427,823,724.2
每股收益
其他综合收益----
综合收益总额27,664,386.1219,227,341.698,529,711.8427,823,724.2
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1,095,766,475.84982,051,215.43982,344,625.01974,851,217.73
非流动资产:
非流动资产合计1,230,892,692.761,229,605,290.951,180,923,968.351,150,080,055.03
资产总计2,326,659,168.62,211,656,506.382,163,268,593.362,124,931,272.76
流动负债:
流动负债合计1,349,925,286.091,246,821,687.141,205,744,048.071,175,484,920.1
非流动负债:
非流动负债合计23,038,725.5619,576,706.7215,218,446.6215,669,965.83
负债合计1,372,964,011.651,266,398,393.861,220,962,494.691,191,154,885.93
所有者权益(或股东权益):
归属于母公司股东权益合计953,695,156.95945,258,112.52942,306,098.67933,776,386.83
股东权益合计953,695,156.95945,258,112.52942,306,098.67933,776,386.83
负债和股东权益合计2,326,659,168.62,211,656,506.382,163,268,593.362,124,931,272.76
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1,482,721,769.65984,542,649.66503,250,537.151,774,864,812.73
经营活动现金流出小计1,311,541,161.54876,671,353.77446,190,425.961,545,198,551.06
经营活动产生的现金流量净额171,180,608.11107,871,295.8957,060,111.19229,666,261.67
投资活动产生的现金流量:
投资活动现金流入小计12,141,681.026,442,888.434,325,846.9720,031,603.16
投资活动现金流出小计270,554,138.98169,582,801.8190,676,326.38156,761,496.84
投资活动产生的现金流量净额-258,412,457.96-163,139,913.38-86,350,479.41-136,729,893.68
筹资活动产生的现金流量:
筹资活动现金流入小计642,520,000296,990,000130,000,000487,790,000
筹资活动现金流出小计486,993,293.77257,361,343.8789,286,355.57632,418,950.79
筹资活动产生的现金流量净额155,526,706.2339,628,656.1340,713,644.43-144,628,950.79
汇率变动对现金及现金等价物的影响1,039,465.442,086,087.291,252,274.975,963,974.41
现金及现金等价物净增加额69,334,321.82-13,553,874.0712,675,551.18-45,728,608.39
期末现金及现金等价物余额226,568,953.39143,125,451.76169,354,877.01156,679,325.83
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
TOP↑