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宏达电子

(300726)

  

流通市值:88.35亿  总市值:169.68亿
流通股本:2.14亿   总股本:4.12亿

宏达电子(300726)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3.93亿元,每股收益0.79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539495.17万元,未分配利润253853.60万元。

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610041.85万元,负债70546.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,404,274,174.61856,579,751.29328,187,591.321,585,507,562.63
营业总成本939,467,879.97576,322,173.29231,220,6221,134,218,981.98
其他经营收益
营业利润467,542,097.35285,117,954.9283,965,005.92443,816,096.03
利润总额463,233,213.17281,078,223.4980,029,492.42440,856,005.61
净利润393,263,756.68237,889,027.6562,940,485.81334,172,685.82
每股收益
其他综合收益----
综合收益总额393,263,756.68237,889,027.6562,940,485.81334,172,685.82
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4,852,159,898.964,646,013,967.724,649,582,609.294,629,442,422.8
非流动资产:
非流动资产合计1,248,258,553.981,265,066,759.81,251,775,927.261,271,678,694.62
资产总计6,100,418,452.945,911,080,727.525,901,358,536.555,901,121,117.42
流动负债:
流动负债合计527,920,591.94495,599,077.31429,674,262.15489,138,258.19
非流动负债:
非流动负债合计177,546,209.04165,403,447.66170,454,974.52177,487,416.91
负债合计705,466,800.98661,002,524.97600,129,236.67666,625,675.1
所有者权益(或股东权益):
归属于母公司股东权益合计5,025,820,140.34,899,496,930.234,985,330,469.64,924,925,113.68
股东权益合计5,394,951,651.965,250,078,202.555,301,229,299.885,234,495,442.32
负债和股东权益合计6,100,418,452.945,911,080,727.525,901,358,536.555,901,121,117.42
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1,108,116,312.31835,746,353.14302,463,417.851,650,025,700.96
经营活动现金流出小计815,868,089.76537,824,576.61256,967,300.391,141,951,608.63
经营活动产生的现金流量净额292,248,222.55297,921,776.5345,496,117.46508,074,092.33
投资活动产生的现金流量:
投资活动现金流入小计2,166,315,928.591,750,648,390.95782,967,949.33,657,687,499.79
投资活动现金流出小计2,528,018,560.582,005,544,192.27877,544,694.073,946,971,838.96
投资活动产生的现金流量净额-361,702,631.99-254,895,801.32-94,576,744.77-289,284,339.17
筹资活动产生的现金流量:
筹资活动现金流入小计20,434,015.4832,253,820.734,692,244.3435,973,785.61
筹资活动现金流出小计295,919,304.75270,053,893.5718,766,669175,066,242.25
筹资活动产生的现金流量净额-275,485,289.27-237,800,072.84-14,074,424.66-139,092,456.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-344,939,698.71-194,774,097.63-63,155,051.9779,697,296.52
期末现金及现金等价物余额283,721,295.3433,886,896.38565,505,942.04628,660,994.01
补充资料:
现金及现金等价物的净增加额--194,774,097.63-79,697,296.52
最新报告期:2025-11-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,陈卓,付宸硕,张清源1.071.341.632025-11-15
中金公司刘婧,刘中玉,李舜尧1.031.29--2025-10-28
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