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浩洋股份

(300833)

  

流通市值:31.75亿  总市值:49.43亿
流通股本:8125.37万   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2026年第一季度实现净利润0.42亿元,每股收益0.33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2026年第一季度最新股东权益250938.97万元,未分配利润119361.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产274451.86万元,负债23512.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入268,441,755.211,133,893,026.32800,798,421.34521,642,840.58
营业总成本221,349,247.55917,822,143.92640,794,577.5428,282,821.89
其他经营收益
营业利润47,980,680.44209,401,126.45158,911,434.2192,247,007.12
利润总额47,960,818.74208,075,381.61157,168,468.7491,090,983.64
净利润41,732,871.35174,051,382.05135,617,548.8578,633,754.34
每股收益
其他综合收益-8,801,332.0325,298,713.4528,054,128.1229,144,589.56
综合收益总额32,931,539.32199,350,095.5163,671,676.97107,778,343.9
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,874,145,928.691,888,344,752.371,838,555,594.681,790,370,443.98
非流动资产:
非流动资产合计870,372,632.7863,744,746.4862,856,957.63824,286,816.14
资产总计2,744,518,561.392,752,089,498.772,701,412,552.312,614,657,260.12
流动负债:
流动负债合计215,497,331.67253,118,869.7240,848,543.93214,559,292.74
非流动负债:
非流动负债合计19,631,495.8522,512,434.5219,784,232.3615,211,524.43
负债合计235,128,827.52275,631,304.22260,632,776.29229,770,817.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,486,673,839.712,453,899,769.922,418,850,309.612,363,436,180.9
股东权益合计2,509,389,733.872,476,458,194.552,440,779,776.022,384,886,442.95
负债和股东权益合计2,744,518,561.392,752,089,498.772,701,412,552.312,614,657,260.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计289,018,565.491,204,849,596.43904,814,840.16608,869,133.63
经营活动现金流出小计254,002,932.651,058,185,920.56807,385,475.42559,160,296.34
经营活动产生的现金流量净额35,015,632.84146,663,675.8797,429,364.7449,708,837.29
投资活动产生的现金流量:
投资活动现金流入小计174,292,547.94702,748,567.9601,726,854.74601,677,177.81
投资活动现金流出小计100,587,540.18838,819,202.48709,775,788.88543,558,257.92
投资活动产生的现金流量净额73,705,007.76-136,070,634.58-108,048,934.1458,118,919.89
筹资活动产生的现金流量:
筹资活动现金流入小计-32,014,468.0626,014,468.069,013,932
筹资活动现金流出小计1,666,781.43209,073,667.93203,171,053.07185,735,697.31
筹资活动产生的现金流量净额-1,666,781.43-177,059,199.87-177,156,585.01-176,721,765.31
汇率变动对现金及现金等价物的影响-13,079,942.21-4,492,617.86-3,970,465.992,845,587.05
现金及现金等价物净增加额93,973,916.96-170,958,776.44-191,746,620.4-66,048,421.08
期末现金及现金等价物余额763,310,204.14669,336,287.18648,548,443.22774,246,642.54
补充资料:
现金及现金等价物的净增加额--170,958,776.44--66,048,421.08
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券徐林锋1.882.422.882026-05-08
中信证券李奕臻,霍商贤1.952.442.932026-05-06
华泰证券倪正洋,杨云逍1.832.212.632026-04-29
中金公司徐卓楠,柳政甫,邹煜莹1.842.63--2026-04-29
中泰证券王可,郑雅梦1.822.633.092026-04-28
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