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宏力达

(688330)

  

流通市值:35.00亿  总市值:35.00亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.20亿元,每股收益0.15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年第一季度最新股东权益379500.60万元,未分配利润144779.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产412656.61万元,负债33156.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入158,955,221.78978,709,710.51698,300,814.93461,793,622.61
营业总成本122,338,355.88694,864,929.3471,404,713.85307,982,460.14
营业利润23,956,763.37258,980,146.12171,489,979.56110,821,001.95
利润总额23,932,424.68258,816,680.25171,384,089.89110,772,714.99
净利润19,811,931.38222,735,516.54148,809,303.9496,180,453.44
其他综合收益----
综合收益总额19,811,931.38222,735,516.54148,809,303.9496,180,453.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,109,822,730.893,257,272,662.973,400,508,739.213,367,652,782.46
非流动资产合计1,016,743,348.93946,109,013.15828,586,971.77793,970,166.58
资产总计4,126,566,079.824,203,381,676.124,229,095,710.984,161,622,949.04
流动负债合计323,349,697.28419,275,618.15494,384,940.64465,700,503.03
非流动负债合计8,210,425.888,912,032.6933,442,957.6635,873,471.42
负债合计331,560,123.16428,187,650.84527,827,898.3501,573,974.45
归属于母公司股东权益合计3,796,090,775.853,775,194,025.283,701,267,812.683,660,048,974.59
股东权益合计3,795,005,956.663,775,194,025.283,701,267,812.683,660,048,974.59
负债和股东权益合计4,126,566,079.824,203,381,676.124,229,095,710.984,161,622,949.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计147,722,069.73947,576,091.77661,892,311.84487,368,779.04
经营活动现金流出小计152,087,905.72637,113,373.33505,306,584.48383,988,710.49
经营活动产生的现金流量净额-4,365,835.99310,462,718.44156,585,727.36103,380,068.55
投资活动现金流入小计825,399,392.042,156,152,882.382,392,017,234.691,966,819,141.64
投资活动现金流出小计1,302,672,398.62,420,790,904.372,725,548,040.222,448,282,831.64
投资活动产生的现金流量净额-477,273,006.56-264,638,021.99-333,530,805.53-481,463,690
筹资活动现金流入小计13,406,797.22143,460,808.92105,158,799.6275,871,312.55
筹资活动现金流出小计30,218,915.98256,851,647.95149,498,367.75135,317,169.39
筹资活动产生的现金流量净额-16,812,118.76-113,390,839.03-44,339,568.13-59,445,856.84
汇率变动对现金及现金等价物的影响-196,367.89---
现金及现金等价物净增加额-498,647,329.2-67,566,142.58-221,284,646.3-437,529,478.29
期末现金及现金等价物余额331,523,583.2830,170,912.4676,452,408.68460,207,576.69
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