当前位置:首页 - 行情中心 - 弘讯科技(603015) - 财务分析

弘讯科技

(603015)

  

流通市值:52.87亿  总市值:52.87亿
流通股本:4.04亿   总股本:4.04亿

弘讯科技(603015)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0.26亿元,每股收益0.06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139029.59万元,未分配利润42612.30万元。

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211221.37万元,负债72191.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入215,346,810.49843,179,160.46645,273,903431,518,392.39
营业总成本191,301,023.34755,256,507.6590,007,120.27389,389,598.34
营业利润29,621,722.9484,922,029.5472,901,865.6654,845,048.72
利润总额29,008,072.9474,740,621.0459,030,519.1940,202,810.32
净利润26,283,850.160,529,136.8747,671,184.5932,380,855.99
其他综合收益-2,614,051.35-18,704,066.53-14,024,100.04-17,187,660.94
综合收益总额23,669,798.7541,825,070.3433,647,084.5515,193,195.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,222,451,884.11,244,312,099.231,206,543,347.371,223,991,459.25
非流动资产合计889,761,815.73898,594,279.69924,898,229.12922,433,485.6
资产总计2,112,213,699.832,142,906,378.922,131,441,576.492,146,424,944.85
流动负债合计447,749,755.17500,084,892.69443,345,231.89528,452,105.69
非流动负债合计274,168,074.76276,195,415.08329,651,965.93279,106,282.59
负债合计721,917,829.93776,280,307.77772,997,197.82807,558,388.28
归属于母公司股东权益合计1,375,546,704.411,354,425,012.841,343,898,673.271,326,568,274.34
股东权益合计1,390,295,869.91,366,626,071.151,358,444,378.671,338,866,556.57
负债和股东权益合计2,112,213,699.832,142,906,378.922,131,441,576.492,146,424,944.85
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217,107,453.89779,256,315.56598,851,139.44384,889,127.8
经营活动现金流出小计200,156,626.34683,155,587.46553,153,200.12357,374,468.22
经营活动产生的现金流量净额16,950,827.5596,100,728.145,697,939.3227,514,659.58
投资活动现金流入小计135,874,230.59622,449,990.69173,082,720.54163,418,322.14
投资活动现金流出小计100,260,665.82649,809,730.32207,372,635.71144,203,760.83
投资活动产生的现金流量净额35,613,564.77-27,359,739.63-34,289,915.1719,214,561.31
筹资活动现金流入小计53,520,143.16420,747,275.07351,369,168.87222,052,114.93
筹资活动现金流出小计124,696,861.73410,636,107.2323,986,384.61203,745,637.34
筹资活动产生的现金流量净额-71,176,718.5710,111,167.8727,382,784.2618,306,477.59
汇率变动对现金及现金等价物的影响-1,338,921.573,660,230.24-5,122,275.58-6,730,447.1
现金及现金等价物净增加额-19,951,247.8382,512,386.5833,668,532.8358,305,251.38
期末现金及现金等价物余额308,108,289328,059,536.83279,215,683.08303,852,401.63
TOP↑