当前位置:首页 - 行情中心 - 穗恒运A(000531) - 财务分析

穗恒运A

(000531)

  

流通市值:55.40亿  总市值:63.42亿
流通股本:9.10亿   总股本:10.41亿

穗恒运A(000531)财务分析

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

    截至2025年第一季度实现净利润1.03亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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758949.40万元,未分配利润288292.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1929290.63万元,负债1170341.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,020,227,838.274,298,782,477.263,342,850,368.182,215,386,010.76
营业总成本1,022,179,537.554,361,285,273.163,395,679,379.842,270,655,827
营业利润103,601,008.43266,488,637.66199,932,875.0489,693,275.27
利润总额103,326,409.46186,204,239.53195,798,330.9989,885,020.79
净利润102,512,095.7196,497,019.85201,095,718.3699,422,800.83
其他综合收益325,492.91-1,104,926.88-5,147,786.363,188,059.28
综合收益总额102,837,588.61195,392,092.97195,947,932102,610,860.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,526,773,6372,332,286,827.442,966,300,327.233,303,219,521.55
非流动资产合计15,766,132,617.9916,625,831,668.1816,217,362,237.3116,076,457,341.05
资产总计19,292,906,254.9918,958,118,495.6219,183,662,564.5419,379,676,862.6
流动负债合计4,630,578,645.155,280,411,718.743,848,111,169.784,801,591,703.73
非流动负债合计7,072,833,657.166,432,438,826.258,089,862,601.117,325,630,489.96
负债合计11,703,412,302.3111,712,850,544.9911,937,973,770.8912,127,222,193.69
归属于母公司股东权益合计6,715,556,070.816,618,401,890.66,631,910,800.126,650,775,954.88
股东权益合计7,589,493,952.687,245,267,950.637,245,688,793.657,252,454,668.91
负债和股东权益合计19,292,906,254.9918,958,118,495.6219,183,662,564.5419,379,676,862.6
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1,063,117,883.935,078,370,112.723,973,375,159.672,679,233,001.58
经营活动现金流出小计1,114,206,634.894,318,356,767.033,476,708,187.882,386,273,252.17
经营活动产生的现金流量净额-51,088,750.96760,013,345.69496,666,971.79292,959,749.41
投资活动现金流入小计322,176,870.88176,776,915.62122,788,405.66122,184,943.39
投资活动现金流出小计109,346,202.871,283,247,168.12837,486,007.68710,025,302.12
投资活动产生的现金流量净额212,830,668.01-1,106,470,252.5-714,697,602.02-587,840,358.73
筹资活动现金流入小计1,110,092,241.695,144,626,905.514,479,046,091.673,356,170,862.84
筹资活动现金流出小计1,158,010,371.156,243,472,796.365,337,725,285.833,745,938,166.79
筹资活动产生的现金流量净额-47,918,129.46-1,098,845,890.85-858,679,194.16-389,767,303.95
汇率变动对现金及现金等价物的影响0-00
现金及现金等价物净增加额113,823,787.59-1,445,302,797.66-1,076,709,824.39-684,647,913.27
期末现金及现金等价物余额1,192,026,314.821,078,202,527.231,446,795,500.51,838,857,411.62
TOP↑