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宏工科技

(301662)

  

流通市值:23.38亿  总市值:112.48亿
流通股本:1662.78万   总股本:8000.00万

宏工科技(301662)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0.29亿元,每股收益0.41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144244.73万元,未分配利润85496.85万元。

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460300.61万元,负债316055.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,034,544,900.46757,446,888.2259,273,691.292,090,496,291.57
营业总成本979,592,591.93685,132,739.75254,756,136.141,804,632,217.69
其他经营收益
营业利润22,627,784.5451,465,535.7121,763,249.01239,166,829.6
利润总额22,138,523.8951,242,481.1521,797,134.47237,022,166.2
净利润29,416,304.9853,560,430.917,337,179.46207,773,643.03
每股收益
其他综合收益289,599.49278,667.6785,853.51-125,050.32
综合收益总额29,705,904.4753,839,098.5717,423,032.97207,648,592.71
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3,980,920,325.563,684,970,593.493,703,442,630.093,352,642,631.44
非流动资产:
非流动资产合计622,085,759.04644,462,931.06640,299,958.52671,898,122.35
资产总计4,603,006,084.64,329,433,524.554,343,742,588.614,024,540,753.79
流动负债:
流动负债合计3,052,848,565.292,587,663,392.022,939,673,268.422,750,478,830.35
非流动负债:
非流动负债合计107,710,227.2275,240,722.13368,332,745.07255,872,894.61
负债合计3,160,558,792.492,862,904,114.153,308,006,013.493,006,351,724.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,442,447,292.111,466,529,410.41,035,736,575.121,018,189,028.83
股东权益合计1,442,447,292.111,466,529,410.41,035,736,575.121,018,189,028.83
负债和股东权益合计4,603,006,084.64,329,433,524.554,343,742,588.614,024,540,753.79
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1,035,915,794.96711,791,472.69433,432,589.732,084,990,333.52
经营活动现金流出小计826,726,599.53657,729,121.17326,927,904.61,954,896,304.65
经营活动产生的现金流量净额209,189,195.4354,062,351.52106,504,685.13130,094,028.87
投资活动产生的现金流量:
投资活动现金流入小计302,438,893.05150,003,257.68-458,684.92
投资活动现金流出小计742,338,960.4641,503,137.67315,912,883.6727,055,370.08
投资活动产生的现金流量净额-439,900,067.35-491,499,879.99-315,912,883.67-26,596,685.16
筹资活动产生的现金流量:
筹资活动现金流入小计659,331,698.12659,331,698.12160,000,000690,000,000
筹资活动现金流出小计584,098,147.83357,537,129.7487,910,915.3523,399,209.5
筹资活动产生的现金流量净额75,233,550.29301,794,568.3872,089,084.7166,600,790.5
汇率变动对现金及现金等价物的影响-208,635.27299,409.57330,795.61-130,820.42
现金及现金等价物净增加额-155,685,956.9-135,343,550.52-136,988,318.23269,967,313.79
期末现金及现金等价物余额339,488,512.98359,830,919.36358,186,151.65495,174,469.88
补充资料:
现金及现金等价物的净增加额--135,343,550.52-269,967,313.79
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