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鸿泉技术

(688288)

  

流通市值:26.93亿  总市值:26.93亿
流通股本:9981.37万   总股本:9981.37万

鸿泉技术(688288)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0.41亿元,每股收益0.41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77483.70万元,未分配利润-591.25万元。

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116996.50万元,负债39512.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入494,936,539.41334,151,631.11166,119,018.8523,203,688.71
营业总成本470,199,637.19308,907,269.88152,116,306.78522,673,681.16
其他经营收益
营业利润40,737,685.0633,021,795.0920,231,379.37-4,544,641.25
利润总额41,199,182.833,550,839.7620,327,616.19-3,938,838.16
净利润41,199,182.833,550,839.7620,204,968.1-3,938,838.16
每股收益
其他综合收益----
综合收益总额41,199,182.833,550,839.7620,204,968.1-3,938,838.16
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784,517,666.9765,509,192.91733,587,665.44693,479,645.12
非流动资产:
非流动资产合计385,447,332.75382,707,637.32379,099,376.41372,081,550.59
资产总计1,169,964,999.651,148,216,830.231,112,687,041.851,065,561,195.71
流动负债:
流动负债合计385,181,275.06377,377,105.6360,110,152.83335,249,701.82
非流动负债:
非流动负债合计9,946,763.25,724,046.083,657,345.813,672,826.32
负债合计395,128,038.26383,101,151.68363,767,498.64338,922,528.14
所有者权益(或股东权益):
归属于母公司股东权益合计774,268,718.05764,577,699.27748,491,851.52726,211,389.14
股东权益合计774,836,961.39765,115,678.55748,919,543.21726,638,667.57
负债和股东权益合计1,169,964,999.651,148,216,830.231,112,687,041.851,065,561,195.71
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366,087,515.08231,778,037.74123,019,419.65368,933,069.93
经营活动现金流出小计338,032,750.71231,466,518.47120,372,612.66388,087,991.59
经营活动产生的现金流量净额28,054,764.37311,519.272,646,806.99-19,154,921.66
投资活动产生的现金流量:
投资活动现金流入小计799,191,973.31572,621,509.31217,130,202.81588,776,335.36
投资活动现金流出小计875,026,890.54593,353,523.78248,964,959.71583,299,832.25
投资活动产生的现金流量净额-75,834,917.23-20,732,014.47-31,834,756.95,476,503.11
筹资活动产生的现金流量:
筹资活动现金流入小计191,800,000111,800,000111,000,000228,600,000
筹资活动现金流出小计204,582,366.95123,200,814.84100,842,965.99185,610,561.86
筹资活动产生的现金流量净额-12,782,366.95-11,400,814.8410,157,034.0142,989,438.14
汇率变动对现金及现金等价物的影响-404.83-29.15--
现金及现金等价物净增加额-60,562,924.64-31,821,339.19-19,030,915.929,311,019.59
期末现金及现金等价物余额49,498,554.9778,240,140.4291,030,563.71110,061,479.61
补充资料:
现金及现金等价物的净增加额--31,821,339.19-29,311,019.59
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