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宏昌科技

(301008)

  

流通市值:40.29亿  总市值:45.55亿
流通股本:1.16亿   总股本:1.31亿

宏昌科技(301008)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0.25亿元,每股收益0.21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149973.08万元,未分配利润25803.99万元。

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219410.95万元,负债69437.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入827,985,916.36542,473,102.14270,430,176.181,026,866,947.15
营业总成本823,505,735.77541,065,498.84267,953,391.85991,558,399.18
其他经营收益
营业利润26,039,186.0617,030,942.1312,973,836.2456,912,392.5
利润总额25,813,197.4417,000,917.1713,003,454.8656,484,004.18
净利润25,380,766.8715,797,191.3511,811,618.1751,743,778.11
每股收益
其他综合收益--0-
综合收益总额25,380,766.8715,797,191.3511,811,618.1751,743,778.11
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1,599,945,243.991,544,426,492.591,559,144,910.711,517,094,855.03
非流动资产:
非流动资产合计594,164,288.51561,669,659.99549,023,951.37534,555,515.63
资产总计2,194,109,532.52,106,096,152.582,108,168,862.082,051,650,370.66
流动负债:
流动负债合计669,239,538.77604,346,624.38606,656,411.83565,695,920.41
非流动负债:
非流动负债合计25,139,230.2318,634,569.94343,076,407.9355,559,722.42
负债合计694,378,769622,981,194.32949,732,819.73921,255,642.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,496,387,191.191,480,129,294.221,155,400,258.221,124,313,791.54
股东权益合计1,499,730,763.51,483,114,958.261,158,436,042.351,130,394,727.83
负债和股东权益合计2,194,109,532.52,106,096,152.582,108,168,862.082,051,650,370.66
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716,368,498.69437,639,024.84266,212,143.06945,196,754.08
经营活动现金流出小计613,112,257.01410,939,427.01197,601,910.04860,739,817.67
经营活动产生的现金流量净额103,256,241.6826,699,597.8368,610,233.0284,456,936.41
投资活动产生的现金流量:
投资活动现金流入小计422,037,855.85309,469,246.79157,616,094.04216,786,281.62
投资活动现金流出小计549,826,774.85413,270,272.28230,656,667.85499,123,485.38
投资活动产生的现金流量净额-127,788,919-103,801,025.49-73,040,573.81-282,337,203.76
筹资活动产生的现金流量:
筹资活动现金流入小计64,900,00054,800,00049,800,000166,963,584.31
筹资活动现金流出小计56,232,885.7345,063,315.481,593,898.34223,767,591.54
筹资活动产生的现金流量净额8,667,114.279,736,684.5248,206,101.66-56,804,007.23
汇率变动对现金及现金等价物的影响000-
现金及现金等价物净增加额-15,865,563.05-67,364,743.1443,775,760.87-254,684,274.58
期末现金及现金等价物余额468,966,088.37417,466,908.28528,607,412.29484,831,651.42
补充资料:
现金及现金等价物的净增加额--67,364,743.14--254,684,274.58
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