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穗恒运A

(000531)

  

流通市值:59.86亿  总市值:68.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.56亿元,每股收益0.42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)

    截至第三季度最新股东权益780679.93万元,未分配利润314207.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1855355.24万元,负债1074675.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,182,718,297.722,070,328,941.541,020,227,838.274,298,782,477.26
营业总成本3,070,319,347.972,038,918,540.661,022,179,537.554,361,285,273.16
其他经营收益
营业利润537,065,472.48264,829,478.62103,601,008.43266,488,637.66
利润总额470,933,470.31233,257,370.16103,326,409.46186,204,239.53
净利润455,620,990.08234,182,897.55102,512,095.7196,497,019.85
每股收益
其他综合收益-7,874,172.86-1,885,354.77325,492.91-1,104,926.88
综合收益总额447,746,817.22232,297,542.78102,837,588.61195,392,092.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,478,128,666.192,464,411,803.533,526,773,6372,332,286,827.44
非流动资产:
非流动资产合计16,075,423,719.115,864,800,249.8915,766,132,617.9916,625,831,668.18
资产总计18,553,552,385.2918,329,212,053.4219,292,906,254.9918,958,118,495.62
流动负债:
流动负债合计2,773,326,890.114,071,641,150.424,630,578,645.155,280,411,718.74
非流动负债:
非流动负债合计7,973,426,242.696,666,822,039.47,072,833,657.166,432,438,826.25
负债合计10,746,753,132.810,738,463,189.8211,703,412,302.3111,712,850,544.99
所有者权益(或股东权益):
归属于母公司股东权益合计6,965,936,684.196,749,035,175.676,715,556,070.816,618,401,890.6
股东权益合计7,806,799,252.497,590,748,863.67,589,493,952.687,245,267,950.63
负债和股东权益合计18,553,552,385.2918,329,212,053.4219,292,906,254.9918,958,118,495.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,598,517,660.62,373,237,508.871,063,117,883.935,078,370,112.72
经营活动现金流出小计2,961,533,553.092,080,256,535.681,114,206,634.894,318,356,767.03
经营活动产生的现金流量净额636,984,107.51292,980,973.19-51,088,750.96760,013,345.69
投资活动产生的现金流量:
投资活动现金流入小计987,732,582.59884,346,318.66322,176,870.88176,776,915.62
投资活动现金流出小计767,170,478.93480,354,468.63109,346,202.871,283,247,168.12
投资活动产生的现金流量净额220,562,103.66403,991,850.03212,830,668.01-1,106,470,252.5
筹资活动产生的现金流量:
筹资活动现金流入小计3,316,973,718.471,771,294,407.751,110,092,241.695,144,626,905.51
筹资活动现金流出小计4,137,729,959.362,470,654,898.821,158,010,371.156,243,472,796.36
筹资活动产生的现金流量净额-820,756,240.89-699,360,491.07-47,918,129.46-1,098,845,890.85
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额36,789,970.28-2,387,667.85113,823,787.59-1,445,302,797.66
期末现金及现金等价物余额1,114,992,497.511,075,814,859.381,192,026,314.821,078,202,527.23
补充资料:
现金及现金等价物的净增加额--2,387,667.85--1,445,302,797.66
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