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洪兴股份

(001209)

  

流通市值:19.86亿  总市值:27.19亿
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)

    截至第三季度实现净利润0.17亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益128361.38万元,未分配利润41691.25万元。

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

    截至第三季度最新总资产195507.46万元,负债67146.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,228,705,427.66822,734,868.52443,060,876.631,775,011,435.12
营业总成本1,165,835,884.63778,574,443.06400,990,067.631,680,465,550.89
其他经营收益
营业利润26,245,534.0620,264,356.3829,182,392.3367,005,960.61
利润总额27,333,819.3921,329,412.3429,248,894.11113,886,891.02
净利润16,948,807.6811,301,883.220,554,596.280,020,569.97
每股收益
其他综合收益----
综合收益总额16,948,807.6811,301,883.220,554,596.280,020,569.97
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961,493,031.28964,419,843.8943,499,995.481,028,728,542.9
非流动资产:
非流动资产合计993,581,554.35992,134,113.76980,482,347.04972,283,705.76
资产总计1,955,074,585.631,956,553,957.561,923,982,342.522,001,012,248.66
流动负债:
流动负债合计503,503,914.1539,699,866.69461,476,567.19547,357,007.08
非流动负债:
非流动负债合计167,956,895.49138,887,239.31149,567,254.77161,271,317.22
负债合计671,460,809.59678,587,106611,043,821.96708,628,324.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,284,836,764.731,279,099,616.961,313,981,686.251,293,335,854.42
股东权益合计1,283,613,776.041,277,966,851.561,312,938,520.561,292,383,924.36
负债和股东权益合计1,955,074,585.631,956,553,957.561,923,982,342.522,001,012,248.66
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1,448,756,460.16968,251,471.13492,163,688.932,071,975,010.96
经营活动现金流出小计1,476,935,377.06969,372,337.64530,635,982.41,942,762,590.84
经营活动产生的现金流量净额-28,178,916.9-1,120,866.51-38,472,293.47129,212,420.12
投资活动产生的现金流量:
投资活动现金流入小计739,083,496.86531,427,419.19337,674,674.5395,012,670.19
投资活动现金流出小计850,049,487.98570,647,727.28386,953,200.82546,454,858.9
投资活动产生的现金流量净额-110,965,991.12-39,220,308.09-49,278,526.32-151,442,188.71
筹资活动产生的现金流量:
筹资活动现金流入小计26,924,882.9212,761,552.864,262,356.7865,858,003.45
筹资活动现金流出小计36,105,685.7733,174,854.212,687,636.668,920,667.1
筹资活动产生的现金流量净额-9,180,802.85-20,413,301.351,574,720.18-3,062,663.65
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-148,325,710.87-60,754,475.95-86,176,099.61-25,292,432.24
期末现金及现金等价物余额142,696,232.11230,267,467.03204,845,843.37291,021,942.98
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
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