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洪兴股份

(001209)

  

流通市值:16.85亿  总市值:23.06亿
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年第一季度实现净利润0.21亿元,每股收益0.16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年第一季度最新股东权益131293.85万元,未分配利润44605.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产192398.23万元,负债61104.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入443,060,876.631,775,011,435.121,157,695,232.8761,185,462.02
营业总成本400,990,067.631,680,465,550.891,072,629,969.31704,464,705.95
营业利润29,182,392.3367,005,960.6156,814,394.9741,082,060.51
利润总额29,248,894.11113,886,891.02102,761,581.4586,870,722.26
净利润20,554,596.280,020,569.9771,674,755.9862,627,569.96
其他综合收益----
综合收益总额20,554,596.280,020,569.9771,674,755.9862,627,569.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计943,499,995.481,028,728,542.9897,367,533.57909,413,986.53
非流动资产合计980,482,347.04972,283,705.76907,734,409.8886,861,219.29
资产总计1,923,982,342.522,001,012,248.661,805,101,943.371,796,275,205.82
流动负债合计461,476,567.19547,357,007.08384,356,238.97387,618,011.62
非流动负债合计149,567,254.77161,271,317.22136,707,594.03120,806,791.85
负债合计611,043,821.96708,628,324.3521,063,833508,424,803.47
归属于母公司股东权益合计1,313,981,686.251,293,335,854.421,284,958,363.861,288,683,066.91
股东权益合计1,312,938,520.561,292,383,924.361,284,038,110.371,287,850,402.35
负债和股东权益合计1,923,982,342.522,001,012,248.661,805,101,943.371,796,275,205.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计492,163,688.932,071,975,010.961,284,201,068.38978,910,453.65
经营活动现金流出小计530,635,982.41,942,762,590.841,335,478,432.15950,500,932.23
经营活动产生的现金流量净额-38,472,293.47129,212,420.12-51,277,363.7728,409,521.42
投资活动现金流入小计337,674,674.5395,012,670.19283,833,461.86218,573,161.09
投资活动现金流出小计386,953,200.82546,454,858.9436,107,986.38327,305,570.29
投资活动产生的现金流量净额-49,278,526.32-151,442,188.71-152,274,524.52-108,732,409.2
筹资活动现金流入小计4,262,356.7865,858,003.4546,504,575.7523,616,817.67
筹资活动现金流出小计2,687,636.668,920,667.161,100,885.248,231,365.35
筹资活动产生的现金流量净额1,574,720.18-3,062,663.65-14,596,309.45-24,614,547.68
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-86,176,099.61-25,292,432.24-218,148,197.74-104,937,435.46
期末现金及现金等价物余额204,845,843.37291,021,942.9898,166,177.48211,376,939.76
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