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宏盛股份

(603090)

  

流通市值:43.86亿  总市值:43.86亿
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2025年半年度实现净利润0.47亿元,每股收益0.46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2025年半年度最新股东权益61322.79万元,未分配利润23857.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产91449.48万元,负债30126.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入357,880,865.19157,441,361.02713,035,811.94519,338,433.76
营业总成本308,689,388.43132,467,528.99633,658,859454,286,830.93
其他经营收益
营业利润54,496,444.0926,976,939.9260,945,692.5958,592,713.65
利润总额54,388,192.6526,941,844.9960,751,793.2258,430,271.04
净利润46,507,688.3623,811,949.5249,733,181.2948,659,037.3
每股收益
其他综合收益585,407.28-8,661.56-774,873.74-312,634.32
综合收益总额47,093,095.6423,803,287.9648,958,307.5548,346,402.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计605,636,754.41598,930,280.61577,790,184.51555,300,550.04
非流动资产:
非流动资产合计308,858,000.62297,261,488.26301,715,709.36283,225,973.01
资产总计914,494,755.03896,191,768.87879,505,893.87838,526,523.05
流动负债:
流动负债合计279,176,485.84265,146,901.14271,771,852.29230,843,880.96
非流动负债:
非流动负债合计22,090,379.2112,153,945.4312,646,407.2413,206,912.32
负债合计301,266,865.05277,300,846.57284,418,259.53244,050,793.28
所有者权益(或股东权益):
归属于母公司股东权益合计594,769,718.88601,950,503.97578,485,274.03577,267,450.1
股东权益合计613,227,889.98618,890,922.3595,087,634.34594,475,729.77
负债和股东权益合计914,494,755.03896,191,768.87879,505,893.87838,526,523.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计305,643,379.42150,885,735.8604,610,414.6450,814,104.17
经营活动现金流出小计258,815,115.82142,075,670.96500,622,956.98363,219,029.53
经营活动产生的现金流量净额46,828,263.68,810,064.84103,987,457.6287,595,074.64
投资活动产生的现金流量:
投资活动现金流入小计30,335,095.8730,335,095.8790,879,651.6585,950,736.64
投资活动现金流出小计38,444,181.9334,020,578.4133,501,814.13105,350,056.84
投资活动产生的现金流量净额-8,109,086.06-3,685,482.53-42,622,162.48-19,399,320.2
筹资活动产生的现金流量:
筹资活动现金流入小计28,547,16012,509,355.4493,825,354.0668,615,834.06
筹资活动现金流出小计54,472,299.856,059,088.23156,348,323.49128,036,539.4
筹资活动产生的现金流量净额-25,925,139.856,450,267.21-62,522,969.43-59,420,705.34
汇率变动对现金及现金等价物的影响3,812,165.921,912,996.911,206,002.121,172,896.79
现金及现金等价物净增加额16,606,203.6113,487,846.4348,327.839,947,945.89
期末现金及现金等价物余额171,868,753.47168,750,396.29155,262,549.86165,162,167.92
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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