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恒宝股份

(002104)

  

流通市值:118.68亿  总市值:140.18亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.37亿元,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)

    截至第三季度最新股东权益214179.24万元,未分配利润112123.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产238890.42万元,负债24711.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入614,157,785.1430,168,327.97247,638,957.91902,794,130.98
营业总成本593,582,514.05413,636,805.42223,896,530.34828,919,242.97
其他经营收益
营业利润46,062,568.9436,381,401.4431,022,228.22101,519,655.87
利润总额45,587,727.4135,948,287.4329,450,511.93101,250,596.99
净利润37,297,544.8835,354,056.1923,935,679.9595,018,666.37
每股收益
其他综合收益6,943,861.139,174,409.6194,968.15-6,474,264.04
综合收益总额44,241,406.0144,528,465.7924,130,648.188,544,402.33
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1,776,943,426.271,824,201,522.771,968,253,958.941,942,275,157.7
非流动资产:
非流动资产合计611,960,772.25551,684,580.56482,637,992.74478,823,008.18
资产总计2,388,904,198.522,375,886,103.332,450,891,951.682,421,098,165.88
流动负债:
流动负债合计239,431,575.79225,795,141.88265,830,482.47263,951,622.13
非流动负债:
非流动负债合计7,680,259.768,074,838.77,956,907.048,205,642.68
负债合计247,111,835.55233,869,980.58273,787,389.51272,157,264.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,141,792,362.972,142,016,122.752,177,104,562.172,148,940,901.07
股东权益合计2,141,792,362.972,142,016,122.752,177,104,562.172,148,940,901.07
负债和股东权益合计2,388,904,198.522,375,886,103.332,450,891,951.682,421,098,165.88
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710,031,015.21487,294,180.33227,684,054.761,053,470,708.02
经营活动现金流出小计657,149,631.49453,326,471.37253,823,452.71835,348,856.71
经营活动产生的现金流量净额52,881,383.7233,967,708.96-26,139,397.95218,121,851.31
投资活动产生的现金流量:
投资活动现金流入小计1,726,799,177.631,135,430,646.36728,603,957.072,947,279,842.7
投资活动现金流出小计1,710,990,155.711,160,368,343.5761,356,053.52,564,034,645.79
投资活动产生的现金流量净额15,809,021.92-24,937,697.14-32,752,096.43383,245,196.91
筹资活动产生的现金流量:
筹资活动现金流入小计5,617,8255,554,5254,033,013179,385,390.02
筹资活动现金流出小计57,980,527.7657,980,527.76575.01284,586,436.02
筹资活动产生的现金流量净额-52,362,702.76-52,426,002.764,032,437.99-105,201,046
汇率变动对现金及现金等价物的影响-2,295,220.4-1,324,605.53-612,196.77-149,771.81
现金及现金等价物净增加额14,032,482.48-44,720,596.47-55,471,253.16496,016,230.41
期末现金及现金等价物余额616,877,143.53558,124,064.58547,373,407.89602,844,661.05
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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