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浩洋股份

(300833)

  

流通市值:34.45亿  总市值:53.63亿
流通股本:8125.55万   总股本:1.26亿

浩洋股份(300833)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1.36亿元,每股收益1.06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244077.98万元,未分配利润111423.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产270141.26万元,负债26063.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入800,798,421.34521,642,840.58289,849,234.921,211,952,045.34
营业总成本640,794,577.5428,282,821.89225,083,729.05864,930,918.55
其他经营收益
营业利润158,911,434.2192,247,007.1263,817,633.35363,434,644.15
利润总额157,168,468.7491,090,983.6462,852,397.78361,307,599.22
净利润135,617,548.8578,633,754.3453,964,220.91305,453,143.41
每股收益
其他综合收益28,054,128.1229,144,589.569,783,333.95-10,151,198.8
综合收益总额163,671,676.97107,778,343.963,747,554.86295,301,944.61
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1,838,555,594.681,790,370,443.982,116,710,356.512,134,710,289.15
非流动资产:
非流动资产合计862,856,957.63824,286,816.14619,540,184.01585,568,972.75
资产总计2,701,412,552.312,614,657,260.122,736,250,540.522,720,279,261.9
流动负债:
流动负债合计240,848,543.93214,559,292.74209,278,406.64254,685,694.86
非流动负债:
非流动负债合计19,784,232.3615,211,524.4319,241,329.9721,610,317.99
负债合计260,632,776.29229,770,817.17228,519,736.61276,296,012.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,418,850,309.612,363,436,180.92,484,022,028.662,420,980,223.48
股东权益合计2,440,779,776.022,384,886,442.952,507,730,803.912,443,983,249.05
负债和股东权益合计2,701,412,552.312,614,657,260.122,736,250,540.522,720,279,261.9
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904,814,840.16608,869,133.63334,223,007.851,349,445,797.28
经营活动现金流出小计807,385,475.42559,160,296.34303,945,787.331,077,731,900.96
经营活动产生的现金流量净额97,429,364.7449,708,837.2930,277,220.52271,713,896.32
投资活动产生的现金流量:
投资活动现金流入小计601,726,854.74601,677,177.81194,151,165.11455,203,885.29
投资活动现金流出小计709,775,788.88543,558,257.9274,229,384.22809,015,018.7
投资活动产生的现金流量净额-108,048,934.1458,118,919.89119,921,780.89-353,811,133.41
筹资活动产生的现金流量:
筹资活动现金流入小计26,014,468.069,013,932-10,554,450
筹资活动现金流出小计203,171,053.07185,735,697.312,847,474.69219,348,805.57
筹资活动产生的现金流量净额-177,156,585.01-176,721,765.31-2,847,474.69-208,794,355.57
汇率变动对现金及现金等价物的影响-3,970,465.992,845,587.052,926,434.511,335,558.84
现金及现金等价物净增加额-191,746,620.4-66,048,421.08150,277,961.22-279,556,033.82
期末现金及现金等价物余额648,548,443.22774,246,642.54990,573,024.84840,295,063.62
补充资料:
现金及现金等价物的净增加额--66,048,421.08--279,556,033.82
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券王可,郑雅梦1.972.613.132025-10-28
浙商证券曾伟,史凡可1.712.382.972025-09-07
财通证券孟欣,佘炜超1.412.082.642025-08-30
华泰证券倪正洋,杨云逍1.962.422.982025-08-29
中泰证券王可,郑雅梦1.972.613.132025-08-27
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