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鸿日达

(301285)

  

流通市值:25.09亿  总市值:65.89亿
流通股本:7870.98万   总股本:2.07亿

鸿日达(301285)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-0.12亿元,每股收益-0.06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101735.26万元,未分配利润14150.36万元。

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201619.56万元,负债99884.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,248,905.57830,331,289.65644,309,454.81389,498,151.39
营业总成本181,395,172.29843,730,705.01628,455,227.6375,797,092.92
营业利润-21,173,335.45-18,191,517.6524,182,567.6912,056,586.89
利润总额-16,018,893.09-18,621,051.7823,997,289.3311,873,187.08
净利润-12,299,383.04-7,637,955.3729,507,945.1616,074,553.52
其他综合收益1,988,941.38-507,415.03-1,250,389.92-1,192,867.36
综合收益总额-10,310,441.66-8,145,370.428,257,555.2414,881,686.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,030,376,281.861,083,383,784.461,096,860,246.721,108,395,811.37
非流动资产合计985,819,338.97926,398,903.98895,513,420.57837,454,777.98
资产总计2,016,195,620.832,009,782,688.441,992,373,667.291,945,850,589.35
流动负债合计895,863,821.55884,899,081.12868,173,462.93844,575,433.71
非流动负债合计102,979,193.7399,418,424.2459,987,252.9860,551,404.48
负债合计998,843,015.28984,317,505.36928,160,715.91905,126,838.19
归属于母公司股东权益合计1,017,416,199.831,025,400,303.651,062,142,074.781,040,596,552.26
股东权益合计1,017,352,605.551,025,465,183.081,064,212,951.381,040,723,751.16
负债和股东权益合计2,016,195,620.832,009,782,688.441,992,373,667.291,945,850,589.35
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223,627,503.46691,297,280.36604,261,220.83278,957,061.66
经营活动现金流出小计173,753,859.76653,134,183.78558,334,205302,460,884.43
经营活动产生的现金流量净额49,873,643.738,163,096.5845,927,015.83-23,503,822.77
投资活动现金流入小计382,159,491.361,320,823,880.761,080,479,833.21471,527,382
投资活动现金流出小计466,905,085.221,648,962,999.311,213,670,711.8621,732,884.95
投资活动产生的现金流量净额-84,745,593.86-328,139,118.55-133,190,878.59-150,205,502.95
筹资活动现金流入小计210,000,000597,740,295.83454,108,299.01296,590,777.77
筹资活动现金流出小计193,371,302.02563,832,627.86438,470,501.69280,523,426.62
筹资活动产生的现金流量净额16,628,697.9833,907,667.9715,637,797.3216,067,351.15
汇率变动对现金及现金等价物的影响37,477.27697,917.06-170,209.47-202,207.35
现金及现金等价物净增加额-18,205,774.91-255,370,436.94-71,796,274.91-157,844,181.92
期末现金及现金等价物余额128,625,225.34146,831,000.25358,447,002.28244,357,255.27
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花,李心怡0.210.700.882025-04-30
长城证券侯宾,姚久花,李心怡0.610.84--2025-04-09
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