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穗恒运A

(000531)

  

流通市值:63.96亿  总市值:73.21亿
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2025年半年度实现净利润2.34亿元,每股收益0.21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年半年度最新股东权益759074.89万元,未分配利润291965.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1832921.21万元,负债1073846.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,070,328,941.541,020,227,838.274,298,782,477.263,342,850,368.18
营业总成本2,038,918,540.661,022,179,537.554,361,285,273.163,395,679,379.84
其他经营收益
营业利润264,829,478.62103,601,008.43266,488,637.66199,932,875.04
利润总额233,257,370.16103,326,409.46186,204,239.53195,798,330.99
净利润234,182,897.55102,512,095.7196,497,019.85201,095,718.36
每股收益
其他综合收益-1,885,354.77325,492.91-1,104,926.88-5,147,786.36
综合收益总额232,297,542.78102,837,588.61195,392,092.97195,947,932
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,464,411,803.533,526,773,6372,332,286,827.442,966,300,327.23
非流动资产:
非流动资产合计15,864,800,249.8915,766,132,617.9916,625,831,668.1816,217,362,237.31
资产总计18,329,212,053.4219,292,906,254.9918,958,118,495.6219,183,662,564.54
流动负债:
流动负债合计4,071,641,150.424,630,578,645.155,280,411,718.743,848,111,169.78
非流动负债:
非流动负债合计6,666,822,039.47,072,833,657.166,432,438,826.258,089,862,601.11
负债合计10,738,463,189.8211,703,412,302.3111,712,850,544.9911,937,973,770.89
所有者权益(或股东权益):
归属于母公司股东权益合计6,749,035,175.676,715,556,070.816,618,401,890.66,631,910,800.12
股东权益合计7,590,748,863.67,589,493,952.687,245,267,950.637,245,688,793.65
负债和股东权益合计18,329,212,053.4219,292,906,254.9918,958,118,495.6219,183,662,564.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,373,237,508.871,063,117,883.935,078,370,112.723,973,375,159.67
经营活动现金流出小计2,080,256,535.681,114,206,634.894,318,356,767.033,476,708,187.88
经营活动产生的现金流量净额292,980,973.19-51,088,750.96760,013,345.69496,666,971.79
投资活动产生的现金流量:
投资活动现金流入小计884,346,318.66322,176,870.88176,776,915.62122,788,405.66
投资活动现金流出小计480,354,468.63109,346,202.871,283,247,168.12837,486,007.68
投资活动产生的现金流量净额403,991,850.03212,830,668.01-1,106,470,252.5-714,697,602.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,771,294,407.751,110,092,241.695,144,626,905.514,479,046,091.67
筹资活动现金流出小计2,470,654,898.821,158,010,371.156,243,472,796.365,337,725,285.83
筹资活动产生的现金流量净额-699,360,491.07-47,918,129.46-1,098,845,890.85-858,679,194.16
汇率变动对现金及现金等价物的影响-0-0
现金及现金等价物净增加额-2,387,667.85113,823,787.59-1,445,302,797.66-1,076,709,824.39
期末现金及现金等价物余额1,075,814,859.381,192,026,314.821,078,202,527.231,446,795,500.5
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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