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鸿特科技

(300176)

  

流通市值:26.76亿  总市值:26.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,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2025年第一季度最新股东权益94230.61万元,未分配利润45233.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产216326.86万元,负债122096.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入460,656,138.061,727,744,070.61,305,792,127.93864,779,773.1
营业总成本449,910,866.581,695,828,291.011,270,062,827.93838,696,400.81
营业利润9,751,220.5221,789,691.4533,309,377.3123,169,218.24
利润总额7,756,461.7625,062,699.3629,448,239.0119,095,915.6
净利润8,529,711.8427,823,724.229,449,784.0118,878,454.64
其他综合收益---0
综合收益总额8,529,711.8427,823,724.229,449,784.0118,878,454.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计982,344,625.01974,851,217.73906,041,062.88932,776,238.05
非流动资产合计1,180,923,968.351,150,080,055.031,109,047,036.721,127,262,034.1
资产总计2,163,268,593.362,124,931,272.762,015,088,099.62,060,038,272.15
流动负债合计1,205,744,048.071,175,484,920.11,050,362,233.061,105,221,483.61
非流动负债合计15,218,446.6215,669,965.8329,323,419.929,985,671.27
负债合计1,220,962,494.691,191,154,885.931,079,685,652.961,135,207,154.88
归属于母公司股东权益合计942,306,098.67933,776,386.83935,402,446.64924,831,117.27
股东权益合计942,306,098.67933,776,386.83935,402,446.64924,831,117.27
负债和股东权益合计2,163,268,593.362,124,931,272.762,015,088,099.62,060,038,272.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计503,250,537.151,774,864,812.731,333,853,731.83903,961,867.78
经营活动现金流出小计446,190,425.961,545,198,551.061,172,676,240.93776,688,344.01
经营活动产生的现金流量净额57,060,111.19229,666,261.67161,177,490.9127,273,523.77
投资活动现金流入小计4,325,846.9720,031,603.168,111,721.356,979,183.54
投资活动现金流出小计90,676,326.38156,761,496.84104,442,304.1460,923,867.03
投资活动产生的现金流量净额-86,350,479.41-136,729,893.68-96,330,582.79-53,944,683.49
筹资活动现金流入小计130,000,000487,790,000342,200,000181,200,000
筹资活动现金流出小计89,286,355.57632,418,950.79502,208,449.01304,361,673.19
筹资活动产生的现金流量净额40,713,644.43-144,628,950.79-160,008,449.01-123,161,673.19
汇率变动对现金及现金等价物的影响1,252,274.975,963,974.414,629,680.074,370,397.2
现金及现金等价物净增加额12,675,551.18-45,728,608.39-90,531,860.83-45,462,435.71
期末现金及现金等价物余额169,354,877.01156,679,325.83111,876,073.39156,945,498.51
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