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宏盛华源

(601096)

  

流通市值:75.25亿  总市值:122.52亿
流通股本:16.43亿   总股本:26.75亿

宏盛华源(601096)财务分析

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

    截至第三季度实现净利润2.83亿元,每股收益0.11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458428.28万元,未分配利润78577.59万元。

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992980.95万元,负债534552.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,343,084,539.494,905,278,222.092,292,200,943.810,138,727,724.3
营业总成本6,915,753,310.574,622,320,781.372,163,521,606.239,832,181,495.53
其他经营收益
营业利润364,157,384.04249,123,341.52111,974,895.65282,222,204.49
利润总额364,474,967.31251,416,560.99113,484,289.07291,504,628.11
净利润282,999,103.34198,363,598.3788,728,797.48230,123,355.56
每股收益
其他综合收益----
综合收益总额282,999,103.34198,363,598.3788,728,797.48230,123,355.56
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7,700,030,833.77,499,478,807.587,199,295,890.217,366,705,943.68
非流动资产:
非流动资产合计2,229,778,665.422,250,068,474.362,137,965,830.71,941,339,406.65
资产总计9,929,809,499.129,749,547,281.949,337,261,720.919,308,045,350.33
流动负债:
流动负债合计5,048,915,862.14,944,697,804.014,607,235,543.654,673,255,117.11
非流动负债:
非流动负债合计296,610,791.07243,867,149.81240,319,243.29239,471,445.94
负债合计5,345,526,653.175,188,564,953.824,847,554,786.944,912,726,563.05
所有者权益(或股东权益):
归属于母公司股东权益合计4,584,282,845.954,560,982,328.124,489,706,933.974,395,318,787.28
股东权益合计4,584,282,845.954,560,982,328.124,489,706,933.974,395,318,787.28
负债和股东权益合计9,929,809,499.129,749,547,281.949,337,261,720.919,308,045,350.33
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7,506,949,512.944,512,593,354.11,789,069,590.5710,096,221,706.7
经营活动现金流出小计7,088,521,410.764,347,091,156.982,088,220,641.89,192,933,171.04
经营活动产生的现金流量净额418,428,102.18165,502,197.12-299,151,051.23903,288,535.66
投资活动产生的现金流量:
投资活动现金流入小计763,297,504.03452,255,756436,512,6251,171,569,931.46
投资活动现金流出小计858,746,863.66498,867,034.85143,034,521.781,622,389,588.33
投资活动产生的现金流量净额-95,449,359.63-46,611,278.85293,478,103.22-450,819,656.87
筹资活动产生的现金流量:
筹资活动现金流入小计479,745,932.11284,851,136.7280,000,000775,682,986.69
筹资活动现金流出小计696,959,257.05372,578,697.1493,104,352.71,250,110,024.85
筹资活动产生的现金流量净额-217,213,324.94-87,727,560.42-13,104,352.7-474,427,038.16
汇率变动对现金及现金等价物的影响2,940,839.562,892,369.21,827,537.711,364,527.89
现金及现金等价物净增加额108,706,257.1734,055,727.05-16,949,763-20,593,631.48
期末现金及现金等价物余额1,599,952,023.51,525,301,493.381,474,296,003.331,491,245,766.33
补充资料:
现金及现金等价物的净增加额-34,055,727.05--20,593,631.48
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券袁澎,司鸿历,曹海花,邬博华0.130.170.202025-09-09
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