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宏昌电子

(603002)

  

流通市值:86.42亿  总市值:86.42亿
流通股本:11.34亿   总股本:11.34亿

宏昌电子(603002)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0.25亿元,每股收益0.02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344451.70万元,未分配利润95990.27万元。

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518872.37万元,负债174420.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,143,970,302.421,326,253,695.06559,560,108.482,144,384,497.46
营业总成本2,127,470,101.121,310,672,282.1553,434,267.882,098,185,986.35
其他经营收益
营业利润31,457,943.8723,194,225.478,920,797.3558,670,178.2
利润总额29,914,192.5221,706,218.257,985,506.5358,223,054.77
净利润24,515,523.4816,335,162.846,455,609.7650,606,364.59
每股收益
其他综合收益-48,409.12-17,423.4-5,970.5861,965.16
综合收益总额24,467,114.3616,317,739.446,449,639.1850,668,329.75
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3,014,477,773.732,797,186,258.842,589,300,621.292,640,580,971.97
非流动资产:
非流动资产合计2,174,245,945.262,149,093,782.012,077,786,348.691,964,617,020.75
资产总计5,188,723,718.994,946,280,040.854,667,086,969.984,605,197,992.72
流动负债:
流动负债合计1,438,937,724.251,287,298,865.25972,571,850.66916,857,865.41
非流动负债:
非流动负债合计305,268,946.55222,613,502.33245,333,976.13245,608,623.3
负债合计1,744,206,670.81,509,912,367.581,217,905,826.791,162,466,488.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,444,517,048.193,436,367,673.273,449,181,143.193,442,731,504.01
股东权益合计3,444,517,048.193,436,367,673.273,449,181,143.193,442,731,504.01
负债和股东权益合计5,188,723,718.994,946,280,040.854,667,086,969.984,605,197,992.72
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2,077,195,053.421,273,339,299.78539,356,641.432,275,087,593.22
经营活动现金流出小计2,005,078,087.631,208,804,709.88514,771,283.262,206,965,442.76
经营活动产生的现金流量净额72,116,965.7964,534,589.924,585,358.1768,122,150.46
投资活动产生的现金流量:
投资活动现金流入小计2,708,389,305.662,231,417,859.91,520,745,554.554,027,692,034.63
投资活动现金流出小计3,340,590,960.572,611,098,107.521,581,759,510.724,364,325,537.66
投资活动产生的现金流量净额-632,201,654.91-379,680,247.62-61,013,956.17-336,633,503.03
筹资活动产生的现金流量:
筹资活动现金流入小计367,135,543.22132,418,252.1548,142,331.79119,928,488.56
筹资活动现金流出小计390,805,123.09214,676,237.2361,640,285.08275,206,616.64
筹资活动产生的现金流量净额-23,669,579.87-82,257,985.08-13,497,953.29-155,278,128.08
汇率变动对现金及现金等价物的影响-257,413.92102,026.29138,722.751,591,635.74
现金及现金等价物净增加额-584,011,682.91-397,301,616.51-49,787,828.54-422,197,844.91
期末现金及现金等价物余额507,706,614.46694,416,680.861,041,930,468.831,091,718,297.37
补充资料:
现金及现金等价物的净增加额--397,301,616.51--422,197,844.91
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