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宏鑫科技

(301539)

  

流通市值:15.03亿  总市值:29.64亿
流通股本:7506.18万   总股本:1.48亿

宏鑫科技(301539)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0.44亿元,每股收益0.29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81555.06万元,未分配利润25484.00万元。

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188394.09万元,负债106839.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入767,870,307.56501,260,954.85247,613,758.591,028,430,021.24
营业总成本723,289,284.5474,032,437.08237,354,298.61975,964,773.61
其他经营收益
营业利润44,571,224.1729,274,821.7110,723,944.1154,070,126.8
利润总额44,372,460.1929,239,027.2610,689,035.9754,070,662.17
净利润43,613,094.5528,321,037.1310,175,675.0550,129,941.15
每股收益
其他综合收益9,921,265.198,354,912.5365,739.295,573,778.88
综合收益总额53,534,359.7436,675,949.6610,241,414.3455,703,720.03
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822,414,355.31785,932,094.03752,254,142.19741,439,672.12
非流动资产:
非流动资产合计1,061,526,574.5999,464,626.69955,801,938.85876,992,560.32
资产总计1,883,940,929.811,785,396,720.721,708,056,081.041,618,432,232.44
流动负债:
流动负债合计851,589,991.71819,772,850.8830,402,325.14805,358,556.88
非流动负债:
非流动负债合计216,800,374.72166,931,716.6290,596,137.9236,257,471.92
负债合计1,068,390,366.43986,704,567.42920,998,463.06841,616,028.8
所有者权益(或股东权益):
归属于母公司股东权益合计815,550,563.38798,692,153.3787,057,617.98776,816,203.64
股东权益合计815,550,563.38798,692,153.3787,057,617.98776,816,203.64
负债和股东权益合计1,883,940,929.811,785,396,720.721,708,056,081.041,618,432,232.44
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861,919,471.42593,225,496.98264,055,028.611,133,798,119.75
经营活动现金流出小计884,839,796.23604,402,952.6275,914,103.271,033,311,482.05
经营活动产生的现金流量净额-22,920,324.81-11,177,455.62-11,859,074.66100,486,637.7
投资活动产生的现金流量:
投资活动现金流入小计690,000690,000-26,447,894.8
投资活动现金流出小计249,096,180.91174,803,378.5774,366,718.08286,260,586.18
投资活动产生的现金流量净额-248,406,180.91-174,113,378.57-74,366,718.08-259,812,691.38
筹资活动产生的现金流量:
筹资活动现金流入小计488,500,000314,900,000161,800,000660,752,830.19
筹资活动现金流出小计337,236,346.19205,279,291.26110,668,800.15355,834,578.7
筹资活动产生的现金流量净额151,263,653.81109,620,708.7451,131,199.85304,918,251.49
汇率变动对现金及现金等价物的影响14,565,742.3911,941,104.4665,739.295,573,778.88
现金及现金等价物净增加额-105,497,109.52-63,729,020.99-35,028,853.6151,165,976.69
期末现金及现金等价物余额102,448,237.05144,216,325.58172,916,492.97207,945,346.57
补充资料:
现金及现金等价物的净增加额--63,729,020.99-151,165,976.69
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