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昊志机电

(300503)

  

流通市值:52.14亿  总市值:66.75亿
流通股本:2.39亿   总股本:3.06亿

昊志机电(300503)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0.16亿元,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年第一季度最新股东权益121730.77万元,未分配利润26636.02万元。

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280269.35万元,负债158538.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入286,852,896.771,306,691,990.42967,983,827.43615,705,227.09
营业总成本279,171,467.71,233,602,711.76899,096,607.36567,232,335.64
营业利润12,844,99394,085,519.0689,533,947.4363,193,593.53
利润总额15,428,744.7194,220,832.4889,002,052.5962,777,444.51
净利润15,538,601.0283,185,085.9981,176,543.0755,255,370.35
其他综合收益3,680,985.26-8,390,478.31-1,163,516.57-6,597,157.89
综合收益总额19,219,586.2874,794,607.6880,013,026.548,658,212.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,496,127,702.21,329,974,214.251,332,091,954.331,301,291,176.68
非流动资产合计1,306,565,798.391,301,229,620.471,322,912,143.221,314,633,137.09
资产总计2,802,693,500.592,631,203,834.722,655,004,097.552,615,924,313.77
流动负债合计859,201,203.79824,711,640.54909,618,688.97929,977,483.99
非流动负债合计726,184,627.16614,876,140.5557,100,664.57535,077,680.49
负债合计1,585,385,830.951,439,587,781.041,466,719,353.541,465,055,164.48
归属于母公司股东权益合计1,215,275,155.681,189,538,948.941,186,149,937.651,148,739,270.16
股东权益合计1,217,307,669.641,191,616,053.681,188,284,744.011,150,869,149.29
负债和股东权益合计2,802,693,500.592,631,203,834.722,655,004,097.552,615,924,313.77
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244,961,016.33953,940,789.75672,315,391.19444,241,225.3
经营活动现金流出小计213,961,141.31818,976,019.37633,224,408.19420,731,681.81
经营活动产生的现金流量净额30,999,875.02134,964,770.3839,090,98323,509,543.49
投资活动现金流入小计12,800498,309.74510,14015,140
投资活动现金流出小计18,328,740.75111,446,605.8560,055,896.6737,773,545.43
投资活动产生的现金流量净额-18,315,940.75-110,948,296.11-59,545,756.67-37,758,405.43
筹资活动现金流入小计181,609,315.41542,615,832.97416,718,225.03172,766,032.04
筹资活动现金流出小计78,726,992.49563,075,422.97420,938,206.97168,954,960.65
筹资活动产生的现金流量净额102,882,322.92-20,459,590-4,219,981.943,811,071.39
汇率变动对现金及现金等价物的影响1,406,432.74-1,840,302.3-1,189,257.28-1,940,484.78
现金及现金等价物净增加额116,972,689.931,716,581.97-25,864,012.89-12,378,275.33
期末现金及现金等价物余额183,100,934.1766,128,244.2438,547,649.3852,033,386.94
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