当前位置:首页 - 行情中心 - 恒邦股份(002237) - 财务分析

恒邦股份

(002237)

  

流通市值:106.89亿  总市值:134.78亿
流通股本:9.10亿   总股本:11.48亿

恒邦股份(002237)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1.53亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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989656.12万元,未分配利润455912.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2970164.30万元,负债1980508.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入18,959,157,265.8675,800,749,914.7758,160,596,488.8240,970,187,512.09
营业总成本18,705,167,87475,163,654,006.3457,510,751,769.9540,357,138,789.17
营业利润176,704,246.14617,039,542.77509,033,148.8329,980,523.62
利润总额176,862,811.39596,511,127.86506,376,070.95326,196,157.36
净利润152,796,359.72517,886,077.25450,625,658.95287,780,368.33
其他综合收益5,798,820.434,301,641.92-1,738,014.721,772,652.16
综合收益总额158,595,180.15522,187,719.17448,887,644.23289,553,020.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,883,124,867.5816,085,135,704.3316,816,849,283.5916,352,452,402.76
非流动资产合计8,818,518,174.38,638,952,291.957,967,927,373.737,424,165,208.44
资产总计29,701,643,041.8824,724,087,996.2824,784,776,657.3223,776,617,611.2
流动负债合计13,986,835,452.278,937,002,537.249,600,547,162.768,763,179,442.57
非流动负债合计5,818,246,360.16,052,311,860.655,703,215,360.665,696,716,960.42
负债合计19,805,081,812.3714,989,314,397.8915,303,762,523.4214,459,896,402.99
归属于母公司股东权益合计10,019,263,778.589,853,924,884.479,595,339,608.249,427,792,206.97
股东权益合计9,896,561,229.519,734,773,598.399,481,014,133.99,316,721,208.21
负债和股东权益合计29,701,643,041.8824,724,087,996.2824,784,776,657.3223,776,617,611.2
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19,590,374,878.1279,251,820,186.560,913,482,963.3942,738,885,270.88
经营活动现金流出小计22,223,272,188.9278,840,237,451.2160,107,959,707.142,452,920,991.79
经营活动产生的现金流量净额-2,632,897,310.8411,582,735.29805,523,256.29285,964,279.09
投资活动现金流入小计9,801,851.38109,479,997.31397,531,157.2841,244,906.07
投资活动现金流出小计1,303,977,742.022,448,639,805.412,965,152,240.791,557,443,540.26
投资活动产生的现金流量净额-1,294,175,890.64-2,339,159,808.1-2,567,621,083.51-1,516,198,634.19
筹资活动现金流入小计5,393,116,994.210,454,509,586.348,298,545,385.925,930,142,612.01
筹资活动现金流出小计2,094,906,330.859,545,607,402.216,950,038,051.815,266,544,638.49
筹资活动产生的现金流量净额3,298,210,663.35908,902,184.131,348,507,334.11663,597,973.52
汇率变动对现金及现金等价物的影响20,715,644.5163,428,215.9542,780,203.1140,697,438.04
现金及现金等价物净增加额-608,146,893.58-955,246,672.73-370,810,290-525,938,943.54
期末现金及现金等价物余额2,087,648,967.792,695,795,861.373,280,232,244.13,125,103,590.56
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.740.931.292025-04-28
华泰证券李斌0.740.931.292025-03-28
TOP↑