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宏力达

(688330)

  

流通市值:52.22亿  总市值:52.22亿
流通股本:1.40亿   总股本:1.40亿

宏力达(688330)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1.43亿元,每股收益1.04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)

    截至第三季度最新股东权益388356.04万元,未分配利润152456.21万元。

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420443.33万元,负债32087.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入475,093,111.92385,219,686.48158,955,221.78978,709,710.51
营业总成本342,514,571.06262,174,098.64122,338,355.88694,864,929.3
其他经营收益
营业利润168,594,912.61113,310,172.823,956,763.37258,980,146.12
利润总额168,511,680.48113,245,977.6423,932,424.68258,816,680.25
净利润142,535,391.7297,051,937.8619,811,931.38222,735,516.54
每股收益
其他综合收益----
综合收益总额142,535,391.7297,051,937.8619,811,931.38222,735,516.54
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3,178,457,453.063,141,787,276.043,109,822,730.893,257,272,662.97
非流动资产:
非流动资产合计1,025,975,854.541,033,729,807.181,016,743,348.93946,109,013.15
资产总计4,204,433,307.64,175,517,083.224,126,566,079.824,203,381,676.12
流动负债:
流动负债合计312,603,308.97329,044,323.1323,349,697.28419,275,618.15
非流动负债:
非流动负债合计8,269,629.338,395,844.688,210,425.888,912,032.69
负债合计320,872,938.3337,440,167.78331,560,123.16428,187,650.84
所有者权益(或股东权益):
归属于母公司股东权益合计3,872,857,022.073,826,675,111.423,796,090,775.853,775,194,025.28
股东权益合计3,883,560,369.33,838,076,915.443,795,005,956.663,775,194,025.28
负债和股东权益合计4,204,433,307.64,175,517,083.224,126,566,079.824,203,381,676.12
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666,725,135.54409,531,915.43147,722,069.73947,576,091.77
经营活动现金流出小计367,929,051.85274,193,203.38152,087,905.72637,113,373.33
经营活动产生的现金流量净额298,796,083.69135,338,712.05-4,365,835.99310,462,718.44
投资活动产生的现金流量:
投资活动现金流入小计1,711,464,878.961,201,700,658.96825,399,392.042,156,152,882.38
投资活动现金流出小计2,594,782,663.441,794,149,990.461,302,672,398.62,420,790,904.37
投资活动产生的现金流量净额-883,317,784.48-592,449,331.5-477,273,006.56-264,638,021.99
筹资活动产生的现金流量:
筹资活动现金流入小计118,471,802.8668,363,247.4413,406,797.22143,460,808.92
筹资活动现金流出小计129,744,154.569,028,489.3130,218,915.98256,851,647.95
筹资活动产生的现金流量净额-11,272,351.64-665,241.87-16,812,118.76-113,390,839.03
汇率变动对现金及现金等价物的影响-231,652.43-220,845.5-196,367.89-
现金及现金等价物净增加额-596,025,704.86-457,996,706.82-498,647,329.2-67,566,142.58
期末现金及现金等价物余额234,145,207.54372,174,205.58331,523,583.2830,170,912.4
补充资料:
现金及现金等价物的净增加额--457,996,706.82--67,566,142.58
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