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恒宝股份

(002104)

  

流通市值:69.75亿  总市值:82.38亿
流通股本:6.00亿   总股本:7.08亿

恒宝股份(002104)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-0.21亿元,每股收益-0.03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213419.80万元,未分配利润111690.48万元。

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234355.60万元,负债20935.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入126,298,429.47866,492,275.55614,157,785.1430,168,327.97
营业总成本152,894,147.72831,619,475.36593,582,514.05413,636,805.42
其他经营收益
营业利润-20,146,366.7474,032,955.9346,062,568.9436,381,401.44
利润总额-20,311,555.7871,196,392.5745,587,727.4135,948,287.43
净利润-20,869,058.1958,742,966.6837,297,544.8835,354,056.19
每股收益
其他综合收益-4,665,027.583,929,363.286,943,861.139,174,409.6
综合收益总额-25,534,085.7762,672,329.9644,241,406.0144,528,465.79
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1,652,606,641.261,696,878,087.971,776,943,426.271,824,201,522.77
非流动资产:
非流动资产合计690,949,321.1689,862,233.12611,960,772.25551,684,580.56
资产总计2,343,555,962.362,386,740,321.092,388,904,198.522,375,886,103.33
流动负债:
流动负债合计197,256,699.94214,275,812.39239,431,575.79225,795,141.88
非流动负债:
非流动负债合计12,101,288.7712,778,869.287,680,259.768,074,838.7
负债合计209,357,988.71227,054,681.67247,111,835.55233,869,980.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,134,197,973.652,159,685,639.422,141,792,362.972,142,016,122.75
股东权益合计2,134,197,973.652,159,685,639.422,141,792,362.972,142,016,122.75
负债和股东权益合计2,343,555,962.362,386,740,321.092,388,904,198.522,375,886,103.33
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136,069,061.221,080,111,081.15710,031,015.21487,294,180.33
经营活动现金流出小计217,682,763.14893,712,006.17657,149,631.49453,326,471.37
经营活动产生的现金流量净额-81,613,701.92186,399,074.9852,881,383.7233,967,708.96
投资活动产生的现金流量:
投资活动现金流入小计476,083,028.72,045,833,691.851,726,799,177.631,135,430,646.36
投资活动现金流出小计460,951,992.562,349,111,535.941,710,990,155.711,160,368,343.5
投资活动产生的现金流量净额15,131,036.14-303,277,844.0915,809,021.92-24,937,697.14
筹资活动产生的现金流量:
筹资活动现金流入小计46,4205,634,7055,617,8255,554,525
筹资活动现金流出小计-59,463,449.657,980,527.7657,980,527.76
筹资活动产生的现金流量净额46,420-53,828,744.6-52,362,702.76-52,426,002.76
汇率变动对现金及现金等价物的影响-4,694,360.35-8,184,566.86-2,295,220.4-1,324,605.53
现金及现金等价物净增加额-71,130,606.13-178,892,080.5714,032,482.48-44,720,596.47
期末现金及现金等价物余额352,821,974.35423,952,580.48616,877,143.53558,124,064.58
补充资料:
现金及现金等价物的净增加额--178,892,080.57--44,720,596.47
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