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鸿仕达

(920125)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

鸿仕达(920125)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年年度实现净利润0.70亿元,每股收益1.64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年年度最新股东权益48782.06万元,未分配利润23085.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产94089.75万元,负债45307.69万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入664,303,686.04388,441,877.15196,377,756.9792,992,915.34
营业总成本578,043,053.46361,034,757.12198,918,030.2198,861,736.41
其他经营收益
营业利润75,177,270.3127,685,585.392,454,879.58-4,227,049.09
利润总额75,062,273.0827,580,275.62,375,615.89-4,254,832.28
净利润70,479,978.7928,935,407.835,708,141.6-1,798,258.05
每股收益
其他综合收益22,230.72---
综合收益总额70,502,209.5128,935,407.835,708,141.6-1,798,258.05
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计769,948,647.95737,527,580.59702,343,459.89583,069,429.94
非流动资产:
非流动资产合计170,948,863.1177,649,531.02187,038,104.77192,875,453.61
资产总计940,897,511.05915,177,111.61889,381,564.66775,944,883.55
流动负债:
流动负债合计441,102,172.68418,858,158.52426,532,189.75311,535,709.49
非流动负债:
非流动负债合计11,974,728.2250,641,698.4840,843,676.8950,446,374.71
负债合计453,076,900.9469,499,857467,375,866.64361,982,084.2
所有者权益(或股东权益):
归属于母公司股东权益合计486,404,338.23445,255,732.29421,155,043.27413,600,883.57
股东权益合计487,820,610.15445,677,254.61422,005,698.02413,962,799.35
负债和股东权益合计940,897,511.05915,177,111.61889,381,564.66775,944,883.55
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计702,270,419.9526,716,973.77327,556,953.27105,788,964.3
经营活动现金流出小计649,080,317.35472,388,171.78329,402,534.82204,137,990.37
经营活动产生的现金流量净额53,190,102.5554,328,801.99-1,845,581.55-98,349,026.07
投资活动产生的现金流量:
投资活动现金流入小计306,261,471.1623,000,369.3612,984,232.3711,341,232.37
投资活动现金流出小计308,410,370.2447,934,004.3814,229,745.315,223,106.31
投资活动产生的现金流量净额-2,148,899.08-24,933,635.02-1,245,512.946,118,126.06
筹资活动产生的现金流量:
筹资活动现金流入小计62,915,00057,915,00057,000,00037,000,000
筹资活动现金流出小计53,889,578.8843,098,351.0123,357,707.0721,423,615.42
筹资活动产生的现金流量净额9,025,421.1214,816,648.9933,642,292.9315,576,384.58
汇率变动对现金及现金等价物的影响-362,512.79-91,889.4362,047.5357,336.16
现金及现金等价物净增加额59,704,111.844,119,926.5330,613,245.97-76,597,179.27
期末现金及现金等价物余额171,142,224.44155,558,039.17142,051,358.6134,840,933.37
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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