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宏盛股份

(603090)

  

流通市值:48.20亿  总市值:48.20亿
流通股本:1.00亿   总股本:1.00亿

宏盛股份(603090)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0.64亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益62968.63万元,未分配利润25715.96万元。

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

    截至第三季度最新总资产91060.08万元,负债28091.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入554,275,040.65357,880,865.19157,441,361.02713,035,811.94
营业总成本487,693,442.5308,689,388.43132,467,528.99633,658,859
其他经营收益
营业利润75,134,580.9354,496,444.0926,976,939.9260,945,692.59
利润总额75,001,421.9254,388,192.6526,941,844.9960,751,793.22
净利润64,358,147.6446,507,688.3623,811,949.5249,733,181.29
每股收益
其他综合收益240,526.73585,407.28-8,661.56-774,873.74
综合收益总额64,598,674.3747,093,095.6423,803,287.9648,958,307.55
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599,960,006.38605,636,754.41598,930,280.61577,790,184.51
非流动资产:
非流动资产合计310,640,771.94308,858,000.62297,261,488.26301,715,709.36
资产总计910,600,778.32914,494,755.03896,191,768.87879,505,893.87
流动负债:
流动负债合计260,686,645.37279,176,485.84265,146,901.14271,771,852.29
非流动负债:
非流动负债合计20,227,824.2422,090,379.2112,153,945.4312,646,407.24
负债合计280,914,469.61301,266,865.05277,300,846.57284,418,259.53
所有者权益(或股东权益):
归属于母公司股东权益合计613,073,441.03594,769,718.88601,950,503.97578,485,274.03
股东权益合计629,686,308.71613,227,889.98618,890,922.3595,087,634.34
负债和股东权益合计910,600,778.32914,494,755.03896,191,768.87879,505,893.87
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477,841,449.28305,643,379.42150,885,735.8604,610,414.6
经营活动现金流出小计400,315,934.11258,815,115.82142,075,670.96500,622,956.98
经营活动产生的现金流量净额77,525,515.1746,828,263.68,810,064.84103,987,457.62
投资活动产生的现金流量:
投资活动现金流入小计30,335,095.8730,335,095.8730,335,095.8790,879,651.65
投资活动现金流出小计46,893,618.5738,444,181.9334,020,578.4133,501,814.13
投资活动产生的现金流量净额-16,558,522.7-8,109,086.06-3,685,482.53-42,622,162.48
筹资活动产生的现金流量:
筹资活动现金流入小计80,576,58028,547,16012,509,355.4493,825,354.06
筹资活动现金流出小计106,170,146.6554,472,299.856,059,088.23156,348,323.49
筹资活动产生的现金流量净额-25,593,566.65-25,925,139.856,450,267.21-62,522,969.43
汇率变动对现金及现金等价物的影响2,461,413.273,812,165.921,912,996.911,206,002.12
现金及现金等价物净增加额37,834,839.0916,606,203.6113,487,846.4348,327.83
期末现金及现金等价物余额193,097,388.95171,868,753.47168,750,396.29155,262,549.86
补充资料:
现金及现金等价物的净增加额-16,606,203.61-48,327.83
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