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鸿仕达

(920125)

  

流通市值:28.19亿  总市值:96.04亿
流通股本:1648.15万   总股本:5616.00万

鸿仕达(920125)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,每股收益0.03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2026年第一季度最新股东权益49030.03万元,未分配利润23228.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产95719.88万元,负债46689.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入106,606,877.95664,303,686.04388,441,877.15196,377,756.97
营业总成本108,387,109.9578,043,053.46361,034,757.12198,918,030.21
其他经营收益
营业利润-148,206.7275,177,270.3127,685,585.392,454,879.58
利润总额-144,53375,062,273.0827,580,275.62,375,615.89
净利润1,893,577.3470,479,978.7928,935,407.835,708,141.6
每股收益
其他综合收益-22,230.72--
综合收益总额1,893,577.3470,502,209.5128,935,407.835,708,141.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计786,262,410.2769,948,647.95737,527,580.59702,343,459.89
非流动资产:
非流动资产合计170,936,426.1170,948,863.1177,649,531.02187,038,104.77
资产总计957,198,836.3940,897,511.05915,177,111.61889,381,564.66
流动负债:
流动负债合计455,346,138.83441,102,172.68418,858,158.52426,532,189.75
非流动负债:
非流动负债合计11,552,358.9711,974,728.2250,641,698.4840,843,676.89
负债合计466,898,497.8453,076,900.9469,499,857467,375,866.64
所有者权益(或股东权益):
归属于母公司股东权益合计488,412,016.05486,404,338.23445,255,732.29421,155,043.27
股东权益合计490,300,338.5487,820,610.15445,677,254.61422,005,698.02
负债和股东权益合计957,198,836.3940,897,511.05915,177,111.61889,381,564.66
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计203,777,819.75702,270,419.9526,716,973.77327,556,953.27
经营活动现金流出小计191,973,162.28649,080,317.35472,388,171.78329,402,534.82
经营活动产生的现金流量净额11,804,657.4753,190,102.5554,328,801.99-1,845,581.55
投资活动产生的现金流量:
投资活动现金流入小计11,010,000306,261,471.1623,000,369.3612,984,232.37
投资活动现金流出小计10,734,895.98308,410,370.2447,934,004.3814,229,745.31
投资活动产生的现金流量净额275,104.02-2,148,899.08-24,933,635.02-1,245,512.94
筹资活动产生的现金流量:
筹资活动现金流入小计23,000,00062,915,00057,915,00057,000,000
筹资活动现金流出小计33,718,642.0453,889,578.8843,098,351.0123,357,707.07
筹资活动产生的现金流量净额-10,718,642.049,025,421.1214,816,648.9933,642,292.93
汇率变动对现金及现金等价物的影响-298,627.11-362,512.79-91,889.4362,047.53
现金及现金等价物净增加额1,062,492.3459,704,111.844,119,926.5330,613,245.97
期末现金及现金等价物余额172,204,716.78171,142,224.44155,558,039.17142,051,358.61
补充资料:
现金及现金等价物的净增加额-59,704,111.8-30,613,245.97
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