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浩通科技

(301026)

  

流通市值:30.81亿  总市值:43.70亿
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2025年第一季度实现净利润0.24亿元,每股收益0.22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159901.01万元,未分配利润76506.00万元。

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310229.46万元,负债150328.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入715,487,645.562,658,923,309.032,376,394,795.941,729,663,281.92
营业总成本710,147,160.992,534,604,641.632,281,915,427.661,661,055,889.81
营业利润28,566,442.95126,823,191.8795,458,479.5472,995,780.21
利润总额28,498,121.28125,887,523.695,458,479.5272,995,780.19
净利润24,482,256.59118,469,818.3298,746,050.2576,349,560.5
其他综合收益-90,700.86-94,059.7-184,056.66
综合收益总额24,482,256.59118,560,519.1898,651,990.5576,165,503.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,001,821,161.22,042,259,257.761,812,384,971.271,815,779,530.37
非流动资产合计1,100,473,409.871,001,195,785.821,037,120,307.27992,530,177.72
资产总计3,102,294,571.073,043,455,043.582,849,505,278.542,808,309,708.09
流动负债合计1,467,312,145.641,432,579,918.091,252,772,557.641,234,476,240.19
非流动负债合计35,972,336.0936,347,292.7437,010,911.0339,618,146.63
负债合计1,503,284,481.731,468,927,210.831,289,783,468.671,274,094,386.82
归属于母公司股东权益合计1,526,602,375.751,501,851,920.661,489,188,073.651,463,461,128.2
股东权益合计1,599,010,089.341,574,527,832.751,559,721,809.871,534,215,321.27
负债和股东权益合计3,102,294,571.073,043,455,043.582,849,505,278.542,808,309,708.09
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882,891,442.632,992,298,476.192,829,107,398.641,945,893,704.16
经营活动现金流出小计685,461,692.452,976,858,474.42,413,264,272.421,496,323,419.2
经营活动产生的现金流量净额197,429,750.1815,440,001.79415,843,126.22449,570,284.96
投资活动现金流入小计13,102,874.64918,311,865.55346,769,730.46325,983,848.04
投资活动现金流出小计84,744,163.251,175,396,988.951,220,970,790.891,197,265,737.39
投资活动产生的现金流量净额-71,641,288.61-257,085,123.4-874,201,060.43-871,281,889.35
筹资活动现金流入小计572,433,113.641,237,465,229.11775,698,611.92725,112,556.51
筹资活动现金流出小计619,113,944.09991,259,167.49344,926,760.42335,043,276.1
筹资活动产生的现金流量净额-46,680,830.45246,206,061.62430,771,851.5390,069,280.41
汇率变动对现金及现金等价物的影响-36.5791,455.95-473.3218,324.28
现金及现金等价物净增加额79,107,594.554,652,395.96-27,586,556.03-31,623,999.7
期末现金及现金等价物余额120,979,847.4741,872,252.929,641,250.155,603,806.48
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