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宏海科技

(920108)

  

流通市值:6.17亿  总市值:30.00亿
流通股本:3540.29万   总股本:1.72亿

宏海科技(920108)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0.28亿元,每股收益0.24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50971.18万元,未分配利润25376.28万元。

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97021.11万元,负债46049.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入323,712,795.36144,831,816.96462,903,179.2325,082,084.59
营业总成本294,152,739.95140,720,253.85392,669,997.7265,310,209.58
其他经营收益
营业利润29,952,165.824,214,321.8774,188,065.1863,128,968.87
利润总额29,912,902.124,214,088.8174,322,671.8963,035,060.91
净利润27,753,869.383,860,450.6165,442,415.2555,514,475.86
每股收益
其他综合收益10,199,914.65-383,798.187,326,269.5412,746,575.49
综合收益总额37,953,784.033,476,652.4372,768,684.7968,261,051.35
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420,104,525.04379,459,572.9276,645,263.39225,810,744.91
非流动资产:
非流动资产合计550,106,584.37536,020,139.79532,417,029.52509,503,984.93
资产总计970,211,109.41915,479,712.69809,062,292.91735,314,729.84
流动负债:
流动负债合计339,991,402.47342,911,506.63355,829,920.89273,099,990.99
非流动负债:
非流动负债合计120,507,928.992,538,412.9389,752,059.41103,242,059.68
负债合计460,499,331.37435,449,919.56445,581,980.3376,342,050.67
所有者权益(或股东权益):
归属于母公司股东权益合计509,711,778.04480,029,793.13363,480,312.61358,972,679.17
股东权益合计509,711,778.04480,029,793.13363,480,312.61358,972,679.17
负债和股东权益合计970,211,109.41915,479,712.69809,062,292.91735,314,729.84
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224,202,298.49104,960,007.35312,774,710.08278,877,678.66
经营活动现金流出小计257,269,886119,550,809199,766,649.47162,251,139.96
经营活动产生的现金流量净额-33,067,587.51-14,590,801.65113,008,060.61116,626,538.7
投资活动产生的现金流量:
投资活动现金流入小计13,920.65-130,540.43130,540.43
投资活动现金流出小计49,569,60412,558,588.69264,703,660.81245,112,965.82
投资活动产生的现金流量净额-49,555,683.35-12,558,588.69-264,573,120.38-244,982,425.39
筹资活动产生的现金流量:
筹资活动现金流入小计255,909,820.64159,871,486.79217,727,177.8153,781,529.79
筹资活动现金流出小计77,470,320.6630,953,747.3982,201,579.0551,082,306.43
筹资活动产生的现金流量净额178,439,499.98128,917,739.4135,525,598.75102,699,223.36
汇率变动对现金及现金等价物的影响-413,521.41-284,546.2510,831,799.3726,725,448.44
现金及现金等价物净增加额95,402,707.71101,483,802.81-5,207,661.651,068,785.11
期末现金及现金等价物余额113,244,606.29119,325,701.3917,841,898.5824,118,345.34
补充资料:
现金及现金等价物的净增加额95,402,707.71--5,207,661.651,068,785.11
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