当前位置:首页 - 行情中心 - 宏达股份(600331) - 财务分析

宏达股份

(600331)

  

流通市值:174.35亿  总市值:174.35亿
流通股本:20.32亿   总股本:20.32亿

宏达股份(600331)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.36亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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35668.49万元,未分配利润-492403.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产213615.13万元,负债177946.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入821,622,032.73,409,295,468.662,419,136,750.321,761,689,027.4
营业总成本857,025,686.363,393,890,688.472,362,573,995.171,702,395,056.02
营业利润-35,863,665.53-2,629,156.0222,811,156.9859,976,331.23
利润总额-35,870,996.636,479,613.0823,185,226.9260,216,393.74
净利润-35,928,145.6136,113,834.8121,297,750.2158,346,514.34
其他综合收益847,668.0235,971,064.135,511,023.94212,286.91
综合收益总额-35,080,477.5972,084,898.9156,808,774.1558,558,801.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计995,387,492.831,108,062,251.61973,358,145.131,021,778,550.2
非流动资产合计1,140,763,844.991,168,174,840.411,179,095,006.41,178,251,723.84
资产总计2,136,151,337.822,276,237,092.022,152,453,151.532,200,030,274.04
流动负债合计1,272,765,788.191,829,145,516.941,757,744,842.861,802,480,804.87
非流动负债合计506,700,627.4157,245,925.8317,944,234.4818,749,681.33
负债合计1,779,466,415.61,886,391,442.771,775,689,077.341,821,230,486.2
归属于母公司股东权益合计356,684,922.22389,845,649.25376,764,074.19378,799,787.84
股东权益合计356,684,922.22389,845,649.25376,764,074.19378,799,787.84
负债和股东权益合计2,136,151,337.822,276,237,092.022,152,453,151.532,200,030,274.04
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782,665,340.313,676,269,129.642,453,702,931.471,646,092,913.08
经营活动现金流出小计974,122,942.073,425,214,122.122,246,316,679.861,506,483,872.15
经营活动产生的现金流量净额-191,457,601.76251,055,007.52207,386,251.61139,609,040.93
投资活动现金流入小计-7,265,755.364,599,901.111,833,091.88
投资活动现金流出小计13,696,281.5457,573,976.7775,330,989.6446,065,157.35
投资活动产生的现金流量净额-13,696,281.54-50,308,221.41-70,731,088.53-44,232,065.47
筹资活动现金流入小计917,420,000349,440,00041,020,00041,020,000
筹资活动现金流出小计929,435,888.25398,039,594.8266,965,007.9959,729,715.43
筹资活动产生的现金流量净额-12,015,888.25-48,599,594.82-25,945,007.99-18,709,715.43
汇率变动对现金及现金等价物的影响-3,872.0525,087.76-19,943.8216,194.36
现金及现金等价物净增加额-217,173,643.6152,172,279.05110,690,211.2776,683,454.39
期末现金及现金等价物余额109,763,570.11326,936,211.89285,454,144.11251,447,387.23
TOP↑