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昊志机电

(300503)

  

流通市值:74.29亿  总市值:95.02亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.63亿元,每股收益0.21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128021.72万元,未分配利润29793.75万元。

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294033.04万元,负债166011.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入703,223,171.69286,852,896.771,306,691,990.42967,983,827.43
营业总成本645,458,673.07279,171,467.71,233,602,711.76899,096,607.36
其他经营收益
营业利润59,481,682.9112,844,99394,085,519.0689,533,947.43
利润总额70,879,304.5715,428,744.7194,220,832.4889,002,052.59
净利润63,071,754.7615,538,601.0283,185,085.9981,176,543.07
每股收益
其他综合收益14,958,315.393,680,985.26-8,390,478.31-1,163,516.57
综合收益总额78,030,070.1519,219,586.2874,794,607.6880,013,026.5
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1,559,681,128.671,496,127,702.21,329,974,214.251,332,091,954.33
非流动资产:
非流动资产合计1,380,649,239.431,306,565,798.391,301,229,620.471,322,912,143.22
资产总计2,940,330,368.12,802,693,500.592,631,203,834.722,655,004,097.55
流动负债:
流动负债合计1,128,388,836.07859,201,203.79824,711,640.54909,618,688.97
非流动负债:
非流动负债合计531,724,374.54726,184,627.16614,876,140.5557,100,664.57
负债合计1,660,113,210.611,585,385,830.951,439,587,781.041,466,719,353.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,264,624,274.151,215,275,155.681,189,538,948.941,186,149,937.65
股东权益合计1,280,217,157.491,217,307,669.641,191,616,053.681,188,284,744.01
负债和股东权益合计2,940,330,368.12,802,693,500.592,631,203,834.722,655,004,097.55
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484,543,608.01244,961,016.33953,940,789.75672,315,391.19
经营活动现金流出小计460,535,030.93213,961,141.31818,976,019.37633,224,408.19
经营活动产生的现金流量净额24,008,577.0830,999,875.02134,964,770.3839,090,983
投资活动产生的现金流量:
投资活动现金流入小计12,80012,800498,309.74510,140
投资活动现金流出小计40,741,475.1418,328,740.75111,446,605.8560,055,896.67
投资活动产生的现金流量净额-40,728,675.14-18,315,940.75-110,948,296.11-59,545,756.67
筹资活动产生的现金流量:
筹资活动现金流入小计390,234,915.69181,609,315.41542,615,832.97416,718,225.03
筹资活动现金流出小计349,700,601.3878,726,992.49563,075,422.97420,938,206.97
筹资活动产生的现金流量净额40,534,314.31102,882,322.92-20,459,590-4,219,981.94
汇率变动对现金及现金等价物的影响2,368,684.741,406,432.74-1,840,302.3-1,189,257.28
现金及现金等价物净增加额26,182,900.99116,972,689.931,716,581.97-25,864,012.89
期末现金及现金等价物余额92,311,145.23183,100,934.1766,128,244.2438,547,649.38
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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