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宏鑫科技

(301539)

  

流通市值:6.62亿  总市值:26.46亿
流通股本:3700.00万   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0.33亿元,每股收益0.25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76226.58万元,未分配利润21358.04万元。

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155487.42万元,负债79260.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入737,736,284.13470,092,927.85222,724,987.75961,614,022.4
营业总成本704,454,704.08452,389,333.17209,808,934.24874,476,658.88
营业利润34,754,782.9918,541,593.0914,537,293.8382,223,864.08
利润总额34,794,629.7318,605,692.9614,363,720.9381,745,442.52
净利润32,630,756.2418,025,754.9112,939,905.572,943,102.62
其他综合收益8,522,580.02-3,933,486.04-3,416,751.131,374,479.88
综合收益总额41,153,336.2614,092,268.879,523,154.3774,317,582.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计733,077,927.4708,920,799.84496,357,821.01484,735,606.47
非流动资产合计821,796,278.26725,899,042.04697,958,916.53636,973,167.46
资产总计1,554,874,205.661,434,819,841.881,194,316,737.541,121,708,773.93
流动负债合计782,493,453.66686,174,028.39725,225,355.75658,961,790.73
非流动负债合计10,114,932.1313,441,061.0116,055,772.1219,234,527.9
负债合计792,608,385.79699,615,089.4741,281,127.87678,196,318.63
归属于母公司股东权益合计762,265,819.87735,204,752.48453,035,609.67443,512,455.3
股东权益合计762,265,819.87735,204,752.48453,035,609.67443,512,455.3
负债和股东权益合计1,554,874,205.661,434,819,841.881,194,316,737.541,121,708,773.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计817,439,543.61531,968,889.98269,375,079.67985,802,522.33
经营活动现金流出小计754,361,886.04522,516,021.36232,350,838.96874,132,333.65
经营活动产生的现金流量净额63,077,657.579,452,868.6237,024,240.71111,670,188.68
投资活动现金流入小计10,176,000--163,465.42
投资活动现金流出小计219,665,825.68113,597,165.0651,486,254.0263,841,865.55
投资活动产生的现金流量净额-209,489,825.68-113,597,165.06-51,486,254.02-63,678,400.13
筹资活动现金流入小计597,887,411.04462,362,031.8969,500,000243,999,900
筹资活动现金流出小计292,926,382.17202,421,782.9851,585,827.99277,044,414.24
筹资活动产生的现金流量净额304,961,028.87259,940,248.9117,914,172.01-33,044,514.24
汇率变动对现金及现金等价物的影响8,591,835.75-3,933,486.04-3,416,751.131,315,765.89
现金及现金等价物净增加额167,140,696.51151,862,466.4335,407.5716,263,040.2
期末现金及现金等价物余额223,920,066.39208,641,836.3156,814,777.4556,779,369.88
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