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洪兴股份

(001209)

  

流通市值:21.59亿  总市值:29.55亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.17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2026年第一季度最新股东权益130968.41万元,未分配利润44322.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产193880.73万元,负债62912.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入479,360,732.161,829,462,985.371,228,705,427.66822,734,868.52
营业总成本431,417,969.861,748,131,529.691,165,835,884.63778,574,443.06
其他经营收益
营业利润31,675,974.3440,922,088.0126,245,534.0620,264,356.38
利润总额31,455,767.7845,574,657.1227,333,819.3921,329,412.34
净利润22,411,034.820,608,097.7516,948,807.6811,301,883.2
每股收益
其他综合收益----
综合收益总额22,411,034.820,608,097.7516,948,807.6811,301,883.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计951,882,390.971,094,660,482.03961,493,031.28964,419,843.8
非流动资产:
非流动资产合计986,924,869.49998,891,459.92993,581,554.35992,134,113.76
资产总计1,938,807,260.462,093,551,941.951,955,074,585.631,956,553,957.56
流动负债:
流动负债合计482,887,839.57675,337,337.55503,503,914.1539,699,866.69
非流动负债:
非流动负债合计146,235,319.98130,941,538.29167,956,895.49138,887,239.31
负债合计629,123,159.55806,278,875.84671,460,809.59678,587,106
所有者权益(或股东权益):
归属于母公司股东权益合计1,311,152,696.591,288,671,751.181,284,836,764.731,279,099,616.96
股东权益合计1,309,684,100.911,287,273,066.111,283,613,776.041,277,966,851.56
负债和股东权益合计1,938,807,260.462,093,551,941.951,955,074,585.631,956,553,957.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计506,019,688.072,069,176,181.51,448,756,460.16968,251,471.13
经营活动现金流出小计601,210,049.091,919,832,684.891,476,935,377.06969,372,337.64
经营活动产生的现金流量净额-95,190,361.02149,343,496.61-28,178,916.9-1,120,866.51
投资活动产生的现金流量:
投资活动现金流入小计218,810,995.76883,983,021.89739,083,496.86531,427,419.19
投资活动现金流出小计268,187,120.82977,698,600.75850,049,487.98570,647,727.28
投资活动产生的现金流量净额-49,376,125.06-93,715,578.86-110,965,991.12-39,220,308.09
筹资活动产生的现金流量:
筹资活动现金流入小计20,154,465.4533,465,143.3826,924,882.9212,761,552.86
筹资活动现金流出小计9,490,522.654,306,292.2236,105,685.7733,174,854.21
筹资活动产生的现金流量净额10,663,942.85-20,841,148.84-9,180,802.85-20,413,301.35
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-133,902,543.2334,786,768.91-148,325,710.87-60,754,475.95
期末现金及现金等价物余额191,906,168.66325,808,711.89142,696,232.11230,267,467.03
补充资料:
现金及现金等价物的净增加额-34,786,768.91--60,754,475.95
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