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宏达电子

(300726)

  

流通市值:82.02亿  总市值:157.53亿
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2025年半年度实现净利润2.38亿元,每股收益0.49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525007.82万元,未分配利润241387.35万元。

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591108.07万元,负债66100.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入856,579,751.29328,187,591.321,585,507,562.631,181,992,836.8
营业总成本576,322,173.29231,220,6221,134,218,981.98784,575,550.66
其他经营收益
营业利润285,117,954.9283,965,005.92443,816,096.03409,858,938.73
利润总额281,078,223.4980,029,492.42440,856,005.61407,820,663.96
净利润237,889,027.6562,940,485.81334,172,685.82316,061,248.19
每股收益
其他综合收益----
综合收益总额237,889,027.6562,940,485.81334,172,685.82316,061,248.19
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4,646,013,967.724,649,582,609.294,629,442,422.84,584,026,681.05
非流动资产:
非流动资产合计1,265,066,759.81,251,775,927.261,271,678,694.621,286,382,307.56
资产总计5,911,080,727.525,901,358,536.555,901,121,117.425,870,408,988.61
流动负债:
流动负债合计495,599,077.31429,674,262.15489,138,258.19451,820,388.49
非流动负债:
非流动负债合计165,403,447.66170,454,974.52177,487,416.91189,893,222.34
负债合计661,002,524.97600,129,236.67666,625,675.1641,713,610.83
所有者权益(或股东权益):
归属于母公司股东权益合计4,899,496,930.234,985,330,469.64,924,925,113.684,905,870,819.8
股东权益合计5,250,078,202.555,301,229,299.885,234,495,442.325,228,695,377.78
负债和股东权益合计5,911,080,727.525,901,358,536.555,901,121,117.425,870,408,988.61
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835,746,353.14302,463,417.851,650,025,700.961,253,535,818.31
经营活动现金流出小计537,824,576.61256,967,300.391,141,951,608.63840,301,740.42
经营活动产生的现金流量净额297,921,776.5345,496,117.46508,074,092.33413,234,077.89
投资活动产生的现金流量:
投资活动现金流入小计1,750,648,390.95782,967,949.33,657,687,499.791,635,944,126.41
投资活动现金流出小计2,005,544,192.27877,544,694.073,946,971,838.962,242,400,161.2
投资活动产生的现金流量净额-254,895,801.32-94,576,744.77-289,284,339.17-606,456,034.79
筹资活动产生的现金流量:
筹资活动现金流入小计32,253,820.734,692,244.3435,973,785.6114,270,000
筹资活动现金流出小计270,053,893.5718,766,669175,066,242.25145,311,342.4
筹资活动产生的现金流量净额-237,800,072.84-14,074,424.66-139,092,456.64-131,041,342.4
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-194,774,097.63-63,155,051.9779,697,296.52-324,263,299.3
期末现金及现金等价物余额433,886,896.38565,505,942.04628,660,994.01224,700,398.19
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券陈鼎如1.081.381.732025-09-08
中金公司刘婧,刘中玉,李舜尧1.031.29--2025-09-01
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