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穗恒运A

(000531)

  

流通市值:54.31亿  总市值:62.17亿
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2026年第一季度实现净利润1.88亿元,每股收益0.19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771913.71万元,未分配利润309877.58万元。

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1847092.62万元,负债1075178.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入857,912,281.734,141,471,201.253,182,718,297.722,070,328,941.54
营业总成本886,556,894.194,081,426,863.133,070,319,347.972,038,918,540.66
其他经营收益
营业利润227,084,172.8535,536,538.17537,065,472.48264,829,478.62
利润总额228,079,981.15313,258,928.62470,933,470.31233,257,370.16
净利润188,174,310.29253,849,791.45455,620,990.08234,182,897.55
每股收益
其他综合收益-6,793,054.04-20,241,713.56-7,874,172.86-1,885,354.77
综合收益总额181,381,256.25233,608,077.89447,746,817.22232,297,542.78
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2,489,452,249.591,963,621,222.632,478,128,666.192,464,411,803.53
非流动资产:
非流动资产合计15,981,473,952.0715,954,826,045.3816,075,423,719.115,864,800,249.89
资产总计18,470,926,201.6617,918,447,268.0118,553,552,385.2918,329,212,053.42
流动负债:
流动负债合计2,702,344,755.82,259,703,718.222,773,326,890.114,071,641,150.42
非流动负债:
非流动负债合计8,049,444,315.678,137,812,658.397,973,426,242.696,666,822,039.4
负债合计10,751,789,071.4710,397,516,376.6110,746,753,132.810,738,463,189.82
所有者权益(或股东权益):
归属于母公司股东权益合计6,949,097,089.886,745,932,403.686,965,936,684.196,749,035,175.67
股东权益合计7,719,137,130.197,520,930,891.47,806,799,252.497,590,748,863.6
负债和股东权益合计18,470,926,201.6617,918,447,268.0118,553,552,385.2918,329,212,053.42
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955,414,011.894,923,598,460.353,598,517,660.62,373,237,508.87
经营活动现金流出小计744,529,188.34,076,416,335.312,961,533,553.092,080,256,535.68
经营活动产生的现金流量净额210,884,823.59847,182,125.04636,984,107.51292,980,973.19
投资活动产生的现金流量:
投资活动现金流入小计322,897,642.751,075,791,824.63987,732,582.59884,346,318.66
投资活动现金流出小计138,593,403.771,090,249,780.21767,170,478.93480,354,468.63
投资活动产生的现金流量净额184,304,238.98-14,457,955.58220,562,103.66403,991,850.03
筹资活动产生的现金流量:
筹资活动现金流入小计668,713,087.283,955,521,941.473,316,973,718.471,771,294,407.75
筹资活动现金流出小计492,070,322.865,093,561,903.124,137,729,959.362,470,654,898.82
筹资活动产生的现金流量净额176,642,764.42-1,138,039,961.65-820,756,240.89-699,360,491.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额571,831,826.99-305,315,792.1936,789,970.28-2,387,667.85
期末现金及现金等价物余额1,344,718,562.03772,886,735.041,114,992,497.511,075,814,859.38
补充资料:
现金及现金等价物的净增加额--305,315,792.19--2,387,667.85
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