当前位置:首页 - 行情中心 - 洪兴股份(001209) - 财务分析

洪兴股份

(001209)

  

流通市值:16.55亿  总市值:22.65亿
流通股本:9609.46万   总股本:1.32亿

洪兴股份(001209)财务分析

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

    截至2025年半年度实现净利润0.11亿元,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年半年度最新股东权益127796.69万元,未分配利润41117.53万元。

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

    截至2025年半年度最新总资产195655.40万元,负债67858.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入822,734,868.52443,060,876.631,775,011,435.121,157,695,232.8
营业总成本778,574,443.06400,990,067.631,680,465,550.891,072,629,969.31
其他经营收益
营业利润20,264,356.3829,182,392.3367,005,960.6156,814,394.97
利润总额21,329,412.3429,248,894.11113,886,891.02102,761,581.45
净利润11,301,883.220,554,596.280,020,569.9771,674,755.98
每股收益
其他综合收益----
综合收益总额11,301,883.220,554,596.280,020,569.9771,674,755.98
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964,419,843.8943,499,995.481,028,728,542.9897,367,533.57
非流动资产:
非流动资产合计992,134,113.76980,482,347.04972,283,705.76907,734,409.8
资产总计1,956,553,957.561,923,982,342.522,001,012,248.661,805,101,943.37
流动负债:
流动负债合计539,699,866.69461,476,567.19547,357,007.08384,356,238.97
非流动负债:
非流动负债合计138,887,239.31149,567,254.77161,271,317.22136,707,594.03
负债合计678,587,106611,043,821.96708,628,324.3521,063,833
所有者权益(或股东权益):
归属于母公司股东权益合计1,279,099,616.961,313,981,686.251,293,335,854.421,284,958,363.86
股东权益合计1,277,966,851.561,312,938,520.561,292,383,924.361,284,038,110.37
负债和股东权益合计1,956,553,957.561,923,982,342.522,001,012,248.661,805,101,943.37
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968,251,471.13492,163,688.932,071,975,010.961,284,201,068.38
经营活动现金流出小计969,372,337.64530,635,982.41,942,762,590.841,335,478,432.15
经营活动产生的现金流量净额-1,120,866.51-38,472,293.47129,212,420.12-51,277,363.77
投资活动产生的现金流量:
投资活动现金流入小计531,427,419.19337,674,674.5395,012,670.19283,833,461.86
投资活动现金流出小计570,647,727.28386,953,200.82546,454,858.9436,107,986.38
投资活动产生的现金流量净额-39,220,308.09-49,278,526.32-151,442,188.71-152,274,524.52
筹资活动产生的现金流量:
筹资活动现金流入小计12,761,552.864,262,356.7865,858,003.4546,504,575.75
筹资活动现金流出小计33,174,854.212,687,636.668,920,667.161,100,885.2
筹资活动产生的现金流量净额-20,413,301.351,574,720.18-3,062,663.65-14,596,309.45
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-60,754,475.95-86,176,099.61-25,292,432.24-218,148,197.74
期末现金及现金等价物余额230,267,467.03204,845,843.37291,021,942.9898,166,177.48
补充资料:
现金及现金等价物的净增加额-60,754,475.95--25,292,432.24-
TOP↑