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霍普股份

(301024)

  

流通市值:22.72亿  总市值:23.46亿
流通股本:6156.00万   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2026年第一季度实现净利润-0.20亿元,每股收益-0.30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34736.89万元,未分配利润-30104.49万元。

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70152.57万元,负债35415.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,599,484.91151,148,188.1478,013,169.4551,126,928.83
营业总成本32,175,616.8181,256,206.36114,729,242.7574,088,530.99
其他经营收益
营业利润-18,360,872.52-84,166,431.14-32,240,590.93-21,470,848.44
利润总额-18,363,982.49-84,760,663.21-32,476,423.56-21,141,189.98
净利润-19,554,123.66-86,840,051.58-33,325,619.22-21,181,058.05
每股收益
其他综合收益--195,662.08--
综合收益总额-19,554,123.66-87,035,713.66-33,325,619.22-21,181,058.05
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479,502,473.46418,437,796.93352,502,742.72431,577,348.78
非流动资产:
非流动资产合计222,023,249.02228,954,907.86267,171,152.06272,102,603.29
资产总计701,525,722.48647,392,704.79619,673,894.78703,679,952.07
流动负债:
流动负债合计273,739,204.96249,403,244.1186,266,710.4255,919,820.39
非流动负债:
非流动负债合计80,417,657.7631,066,477.2714,362,105.9417,410,492.07
负债合计354,156,862.72280,469,721.37200,628,816.34273,330,312.46
所有者权益(或股东权益):
归属于母公司股东权益合计338,023,686.54357,175,998.24399,842,333.44410,997,886.14
股东权益合计347,368,859.76366,922,983.42419,045,078.44430,349,639.61
负债和股东权益合计701,525,722.48647,392,704.79619,673,894.78703,679,952.07
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324,432,721.59494,214,011.78221,894,025.2584,647,213.03
经营活动现金流出小计331,276,734.35542,552,721.96305,684,475.71126,951,089.98
经营活动产生的现金流量净额-6,844,012.76-48,338,710.18-83,790,450.46-42,303,876.95
投资活动产生的现金流量:
投资活动现金流入小计2,033,0008,829,277.323,960,143.152,840,534
投资活动现金流出小计756,87570,495,917.3658,454,902.6641,788,810.48
投资活动产生的现金流量净额1,276,125-61,666,640.04-54,494,759.51-38,948,276.48
筹资活动产生的现金流量:
筹资活动现金流入小计85,100,000102,320,402.2757,840,00032,100,000
筹资活动现金流出小计19,380,728.72133,114,722.6195,643,466.0181,118,608.84
筹资活动产生的现金流量净额65,719,271.28-30,794,320.34-37,803,466.01-49,018,608.84
汇率变动对现金及现金等价物的影响-34,445.399,195.13-14,093.362,391.3
现金及现金等价物净增加额60,116,938.13-140,790,475.43-176,102,769.34-130,268,370.97
期末现金及现金等价物余额169,747,879.33109,630,941.274,318,647.29120,153,045.66
补充资料:
现金及现金等价物的净增加额--140,790,475.43--130,268,370.97
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