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宏和科技

(603256)

  

流通市值:287.67亿  总市值:287.67亿
流通股本:8.80亿   总股本:8.80亿

宏和科技(603256)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1.39亿元,每股收益0.16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158749.09万元,未分配利润30971.82万元。

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285123.40万元,负债126374.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入852,459,492.04550,367,816.9245,995,124.27834,632,875.2
营业总成本710,086,786.42461,207,095.51216,079,118.37842,245,392.56
其他经营收益
营业利润151,446,884.0793,678,295.5732,551,514.283,561,812.76
利润总额156,712,608.7598,377,141.5935,929,731.5319,812,446.85
净利润138,808,408.6487,375,105.6930,873,170.0822,800,933.92
每股收益
其他综合收益250,459.57514,273.4255,491.71281,619.96
综合收益总额139,058,868.2187,889,379.0931,128,661.7923,082,553.88
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1,018,382,040.17997,845,147.05878,630,558.96942,347,651.95
非流动资产:
非流动资产合计1,832,852,005.711,673,209,825.591,636,545,138.591,566,370,175.44
资产总计2,851,234,045.882,671,054,972.642,515,175,697.552,508,717,827.39
流动负债:
流动负债合计669,143,914.82635,167,091.63592,080,171.74620,784,788.31
非流动负债:
非流动负债合计594,599,257.51497,959,079.91441,927,442.01437,893,617.07
负债合计1,263,743,172.331,133,126,171.541,034,007,613.751,058,678,405.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,587,490,873.551,537,928,801.11,481,168,083.81,450,039,422.01
股东权益合计1,587,490,873.551,537,928,801.11,481,168,083.81,450,039,422.01
负债和股东权益合计2,851,234,045.882,671,054,972.642,515,175,697.552,508,717,827.39
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657,846,848.05398,653,610.27200,579,823.62779,527,728.12
经营活动现金流出小计482,605,442.67302,312,176.09161,632,872.9600,048,081.89
经营活动产生的现金流量净额175,241,405.3896,341,434.1838,946,950.72179,479,646.23
投资活动产生的现金流量:
投资活动现金流入小计27,209,937.794,579,840.49993,245.2630,282,033.85
投资活动现金流出小计394,732,722.34179,092,598.98109,454,960.9433,867,719.03
投资活动产生的现金流量净额-367,522,784.55-174,512,758.49-108,461,715.68-3,585,685.18
筹资活动产生的现金流量:
筹资活动现金流入小计595,227,759.71214,822,684.3384,861,292.69499,706,392.66
筹资活动现金流出小计481,057,430.75197,088,481.51125,333,544.97566,132,982.7
筹资活动产生的现金流量净额114,170,328.9617,734,202.82-40,472,252.28-66,426,590.04
汇率变动对现金及现金等价物的影响-797,345.4103,260.64181,680.11773,041.6
现金及现金等价物净增加额-78,908,395.61-60,333,860.85-109,805,337.13110,240,412.61
期末现金及现金等价物余额206,525,253.33225,099,788.09175,628,311.81285,433,648.94
补充资料:
现金及现金等价物的净增加额--60,333,860.85-110,240,412.61
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,鲍荣富0.230.330.402025-11-03
国联民生武慧东0.230.370.592025-09-08
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