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霍普股份

(301024)

  

流通市值:28.83亿  总市值:30.44亿
流通股本:6021.00万   总股本:6358.50万

霍普股份(301024)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.09亿元,每股收益-0.14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年第一季度最新股东权益44114.29万元,未分配利润-20731.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产60608.67万元,负债16494.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入15,438,698.49138,620,222.1879,229,542.2248,951,501.12
营业总成本31,365,489.77189,830,674.03126,763,356.7179,278,868.45
营业利润-8,154,199.82-112,624,047.75-54,312,997.92-17,601,772.82
利润总额-7,814,467.17-116,078,807.96-57,801,839.09-16,360,706.37
净利润-9,007,838.69-112,508,041.93-56,612,990.63-18,078,070.84
其他综合收益----
综合收益总额-9,007,838.69-112,508,041.93-56,612,990.63-18,078,070.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计331,646,234.04414,538,173.01482,204,574.85535,669,555.85
非流动资产合计274,440,472.49222,278,394.22201,973,067.17202,632,698.12
资产总计606,086,706.53636,816,567.23684,177,642.02738,302,253.97
流动负债合计137,471,977.95159,467,213.7151,533,668.18157,194,828.04
非流动负债合计27,471,869.6128,118,655.8728,487,508.4338,316,040.73
负债合计164,943,847.56187,585,869.57180,021,176.61195,510,868.77
归属于母公司股东权益合计422,506,940.09431,332,101.96467,855,128.43507,530,527.49
股东权益合计441,142,858.97449,230,697.66504,156,465.41542,791,385.2
负债和股东权益合计606,086,706.53636,816,567.23684,177,642.02738,302,253.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计33,522,142.76197,396,528129,202,392.7489,616,065.66
经营活动现金流出小计44,975,375.89220,879,815.71172,519,140.27120,106,817.56
经营活动产生的现金流量净额-11,453,233.13-23,483,287.71-43,316,747.53-30,490,751.9
投资活动现金流入小计850,083.33336,876,045.04212,130,970.9311,738,887.6
投资活动现金流出小计30,049,276.18351,748,334.4258,395,352.06103,876,695
投资活动产生的现金流量净额-29,199,192.85-14,872,289.36-46,264,381.13-92,137,807.4
筹资活动现金流入小计10,820,00093,564,746.6777,780,00065,550,000
筹资活动现金流出小计49,153,225.2176,165,758.7557,862,866.3237,599,284.47
筹资活动产生的现金流量净额-38,333,225.2117,398,987.9219,917,133.6827,950,715.53
汇率变动对现金及现金等价物的影响-958.0323,683.81-29,085.435,091.89
现金及现金等价物净增加额-78,986,609.22-20,932,905.34-69,693,080.41-94,672,751.88
期末现金及现金等价物余额171,434,807.41250,421,416.63201,661,241.56176,681,570.09
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