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浩通科技

(301026)

  

流通市值:30.14亿  总市值:42.75亿
流通股本:1.12亿   总股本:1.58亿

浩通科技(301026)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.19亿元,每股收益0.74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)

    截至第三季度最新股东权益169346.00万元,未分配利润85749.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产462779.26万元,负债293433.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,384,988,838.641,346,811,521.06715,487,645.562,658,923,309.03
营业总成本2,286,995,933.841,296,392,077.98710,147,160.992,534,604,641.63
其他经营收益
营业利润141,328,845.79104,115,332.8528,566,442.95126,823,191.87
利润总额141,252,384.65104,039,999.8328,498,121.28125,887,523.6
净利润118,829,479.7884,722,578.1124,482,256.59118,469,818.32
每股收益
其他综合收益-8,508.2-8,508.2-90,700.86
综合收益总额118,820,971.5884,714,069.9124,482,256.59118,560,519.18
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3,465,843,217.222,943,946,626.942,001,821,161.22,042,259,257.76
非流动资产:
非流动资产合计1,161,949,368.461,175,517,757.081,100,473,409.871,001,195,785.82
资产总计4,627,792,585.684,119,464,384.023,102,294,571.073,043,455,043.58
流动负债:
流动负债合计2,899,779,410.672,470,024,653.161,467,312,145.641,432,579,918.09
非流动负债:
非流动负债合计34,553,192.5735,132,943.0735,972,336.0936,347,292.74
负债合计2,934,332,603.242,505,157,596.231,503,284,481.731,468,927,210.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,619,042,996.951,540,995,548.651,526,602,375.751,501,851,920.66
股东权益合计1,693,459,982.441,614,306,787.791,599,010,089.341,574,527,832.75
负债和股东权益合计4,627,792,585.684,119,464,384.023,102,294,571.073,043,455,043.58
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2,841,652,368.961,618,794,207.18882,891,442.632,992,298,476.19
经营活动现金流出小计2,488,412,480.71,756,381,019.99685,461,692.452,976,858,474.4
经营活动产生的现金流量净额353,239,888.26-137,586,812.81197,429,750.1815,440,001.79
投资活动产生的现金流量:
投资活动现金流入小计924,541,924.82389,599,278.2613,102,874.64918,311,865.55
投资活动现金流出小计2,007,599,075.751,124,060,360.5384,744,163.251,175,396,988.95
投资活动产生的现金流量净额-1,083,057,150.93-734,461,082.27-71,641,288.61-257,085,123.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,996,205,0001,817,618,924572,433,113.641,237,465,229.11
筹资活动现金流出小计1,183,093,295.45882,269,922.34619,113,944.09991,259,167.49
筹资活动产生的现金流量净额813,111,704.55935,349,001.66-46,680,830.45246,206,061.62
汇率变动对现金及现金等价物的影响-10,064.15-6,709.43-36.5791,455.95
现金及现金等价物净增加额83,284,377.7363,294,397.1579,107,594.554,652,395.96
期末现金及现金等价物余额156,648,063.77105,166,650.07120,979,847.4741,872,252.92
补充资料:
现金及现金等价物的净增加额-63,294,397.15-4,652,395.96
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