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恒宝股份

(002104)

  

流通市值:131.63亿  总市值:155.48亿
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2025年半年度实现净利润0.35亿元,每股收益0.05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年半年度最新股东权益214201.61万元,未分配利润111929.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产237588.61万元,负债23387.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入430,168,327.97247,638,957.91902,794,130.98682,289,828.39
营业总成本413,636,805.42223,896,530.34828,919,242.97611,736,585.81
其他经营收益
营业利润36,381,401.4431,022,228.22101,519,655.8794,213,171.19
利润总额35,948,287.4329,450,511.93101,250,596.9993,852,938.55
净利润35,354,056.1923,935,679.9595,018,666.3791,401,519.08
每股收益
其他综合收益9,174,409.6194,968.15-6,474,264.04-7,002,305.46
综合收益总额44,528,465.7924,130,648.188,544,402.3384,399,213.62
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1,824,201,522.771,968,253,958.941,942,275,157.71,863,223,555.23
非流动资产:
非流动资产合计551,684,580.56482,637,992.74478,823,008.18457,194,195.12
资产总计2,375,886,103.332,450,891,951.682,421,098,165.882,320,417,750.35
流动负债:
流动负债合计225,795,141.88265,830,482.47263,951,622.13181,827,611.74
非流动负债:
非流动负债合计8,074,838.77,956,907.048,205,642.686,526,224.36
负债合计233,869,980.58273,787,389.51272,157,264.81188,353,836.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,142,016,122.752,177,104,562.172,148,940,901.072,132,063,914.25
股东权益合计2,142,016,122.752,177,104,562.172,148,940,901.072,132,063,914.25
负债和股东权益合计2,375,886,103.332,450,891,951.682,421,098,165.882,320,417,750.35
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487,294,180.33227,684,054.761,053,470,708.02740,094,074.81
经营活动现金流出小计453,326,471.37253,823,452.71835,348,856.71657,241,269.76
经营活动产生的现金流量净额33,967,708.96-26,139,397.95218,121,851.3182,852,805.05
投资活动产生的现金流量:
投资活动现金流入小计1,135,430,646.36728,603,957.072,947,279,842.72,471,629,949.82
投资活动现金流出小计1,160,368,343.5761,356,053.52,564,034,645.791,913,942,939.53
投资活动产生的现金流量净额-24,937,697.14-32,752,096.43383,245,196.91557,687,010.29
筹资活动产生的现金流量:
筹资活动现金流入小计5,554,5254,033,013179,385,390.02166,636,524
筹资活动现金流出小计57,980,527.76575.01284,586,436.02282,408,489.45
筹资活动产生的现金流量净额-52,426,002.764,032,437.99-105,201,046-115,771,965.45
汇率变动对现金及现金等价物的影响-1,324,605.53-612,196.77-149,771.81-9,746,942.23
现金及现金等价物净增加额-44,720,596.47-55,471,253.16496,016,230.41515,020,907.66
期末现金及现金等价物余额558,124,064.58547,373,407.89602,844,661.05621,849,338.3
补充资料:
现金及现金等价物的净增加额-44,720,596.47-496,016,230.41-
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