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昊志机电

(300503)

  

流通市值:72.27亿  总市值:92.44亿
流通股本:2.41亿   总股本:3.08亿

昊志机电(300503)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1.22亿元,每股收益0.40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)

    截至第三季度最新股东权益136017.07万元,未分配利润35613.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产306746.01万元,负债170728.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,143,200,539.32703,223,171.69286,852,896.771,306,691,990.42
营业总成本1,018,146,561.06645,458,673.07279,171,467.71,233,602,711.76
其他经营收益
营业利润124,327,503.1659,481,682.9112,844,99394,085,519.06
利润总额136,388,526.970,879,304.5715,428,744.7194,220,832.48
净利润121,638,269.1863,071,754.7615,538,601.0283,185,085.99
每股收益
其他综合收益14,434,862.7914,958,315.393,680,985.26-8,390,478.31
综合收益总额136,073,131.9778,030,070.1519,219,586.2874,794,607.68
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1,659,173,521.711,559,681,128.671,496,127,702.21,329,974,214.25
非流动资产:
非流动资产合计1,408,286,570.171,380,649,239.431,306,565,798.391,301,229,620.47
资产总计3,067,460,091.882,940,330,368.12,802,693,500.592,631,203,834.72
流动负债:
流动负债合计1,152,308,893.761,128,388,836.07859,201,203.79824,711,640.54
非流动负债:
非流动负债合计554,980,500.57531,724,374.54726,184,627.16614,876,140.5
负债合计1,707,289,394.331,660,113,210.611,585,385,830.951,439,587,781.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,344,205,640.561,264,624,274.151,215,275,155.681,189,538,948.94
股东权益合计1,360,170,697.551,280,217,157.491,217,307,669.641,191,616,053.68
负债和股东权益合计3,067,460,091.882,940,330,368.12,802,693,500.592,631,203,834.72
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732,715,915.73484,543,608.01244,961,016.33953,940,789.75
经营活动现金流出小计693,274,091.52460,535,030.93213,961,141.31818,976,019.37
经营活动产生的现金流量净额39,441,824.2124,008,577.0830,999,875.02134,964,770.38
投资活动产生的现金流量:
投资活动现金流入小计145,697.6812,80012,800498,309.74
投资活动现金流出小计122,630,750.3540,741,475.1418,328,740.75111,446,605.85
投资活动产生的现金流量净额-122,485,052.67-40,728,675.14-18,315,940.75-110,948,296.11
筹资活动产生的现金流量:
筹资活动现金流入小计564,030,706.6390,234,915.69181,609,315.41542,615,832.97
筹资活动现金流出小计460,855,981.44349,700,601.3878,726,992.49563,075,422.97
筹资活动产生的现金流量净额103,174,725.1640,534,314.31102,882,322.92-20,459,590
汇率变动对现金及现金等价物的影响1,496,571.462,368,684.741,406,432.74-1,840,302.3
现金及现金等价物净增加额21,628,068.1626,182,900.99116,972,689.931,716,581.97
期末现金及现金等价物余额87,756,312.492,311,145.23183,100,934.1766,128,244.24
补充资料:
现金及现金等价物的净增加额-26,182,900.99-1,716,581.97
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