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恒基达鑫

(002492)

  

流通市值:31.87亿  总市值:32.44亿
流通股本:3.98亿   总股本:4.05亿

恒基达鑫(002492)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0.20亿元,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2026年第一季度最新股东权益163938.90万元,未分配利润70750.54万元。

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216302.70万元,负债52363.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入79,181,243.92337,111,460.67260,388,759.27172,427,919.21
营业总成本68,618,525.76268,629,503194,720,033.57129,301,407.4
其他经营收益
营业利润25,710,704.18-72,186,624.3359,723,322.5653,585,701.33
利润总额25,779,334.6-71,259,478.6158,778,023.1953,221,421.31
净利润19,871,095.99-63,798,778.6553,991,229.3545,047,588.02
每股收益
其他综合收益-2,924,729.68-3,644,042.731,385,279.75-1,010,089.87
综合收益总额16,946,366.31-67,442,821.3855,376,509.144,037,498.15
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861,550,994.47983,048,039.381,130,375,823.481,091,094,832.86
非流动资产:
非流动资产合计1,301,476,051.331,240,997,354.781,189,378,111.781,165,844,169.23
资产总计2,163,027,045.82,224,045,394.162,319,753,935.262,256,939,002.09
流动负债:
流动负债合计176,715,495.47314,544,532.28328,870,364.81289,925,165.47
非流动负债:
非流动负债合计346,922,596.66286,045,900.05243,821,199.52231,424,675.1
负债合计523,638,092.13600,590,432.33572,691,564.33521,349,840.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,623,074,807.961,606,765,842.431,729,516,703.471,718,663,287.68
股东权益合计1,639,388,953.671,623,454,961.831,747,062,370.931,735,589,161.52
负债和股东权益合计2,163,027,045.82,224,045,394.162,319,753,935.262,256,939,002.09
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442,700,991.332,890,565,900.652,529,958,851.021,544,693,973.13
经营活动现金流出小计287,302,955.32,765,345,598.832,503,523,469.991,551,202,130.17
经营活动产生的现金流量净额155,398,036.03125,220,301.8226,435,381.03-6,508,157.04
投资活动产生的现金流量:
投资活动现金流入小计297,339,395.791,210,103,157.961,013,918,204.39737,841,455.85
投资活动现金流出小计609,080,962.461,210,663,370.91,101,700,351.08615,134,619.8
投资活动产生的现金流量净额-311,741,566.67-560,212.94-87,782,146.69122,706,836.05
筹资活动产生的现金流量:
筹资活动现金流入小计65,504,894.29501,596,358.25390,337,078.9215,664,101.25
筹资活动现金流出小计73,320,040.84458,800,068.45332,717,404.58180,240,248.41
筹资活动产生的现金流量净额-7,815,146.5542,796,289.857,619,674.3235,423,852.84
汇率变动对现金及现金等价物的影响-294,665.5537,659.79238,590.85376,614.59
现金及现金等价物净增加额-164,453,342.74167,494,038.47-3,488,500.49151,999,146.44
期末现金及现金等价物余额221,635,044.32386,088,387.06215,105,848.1370,593,495.03
补充资料:
现金及现金等价物的净增加额-167,494,038.47-151,999,146.44
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