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恒基达鑫

(002492)

  

流通市值:35.53亿  总市值:36.17亿
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)

    截至第三季度实现净利润0.54亿元,每股收益0.13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174706.24万元,未分配利润80712.99万元。

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231975.39万元,负债57269.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入260,388,759.27172,427,919.2184,141,740.74343,131,529.4
营业总成本194,720,033.57129,301,407.465,952,176.23265,446,742.72
其他经营收益
营业利润59,723,322.5653,585,701.3325,478,934.8880,041,814.88
利润总额58,778,023.1953,221,421.3125,350,927.8377,136,051.07
净利润53,991,229.3545,047,588.0221,006,064.4763,817,905.88
每股收益
其他综合收益1,385,279.75-1,010,089.87-48,623.46-1,013,050.72
综合收益总额55,376,509.144,037,498.1520,957,441.0162,804,855.16
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1,130,375,823.481,091,094,832.861,033,730,536.55940,234,083.27
非流动资产:
非流动资产合计1,189,378,111.781,165,844,169.231,162,662,252.641,158,818,987.65
资产总计2,319,753,935.262,256,939,002.092,196,392,789.192,099,053,070.92
流动负债:
流动负债合计328,870,364.81289,925,165.47251,989,166.3201,723,181.16
非流动负债:
非流动负债合计243,821,199.52231,424,675.1223,963,828.1198,026,768.22
负债合计572,691,564.33521,349,840.57475,952,994.4399,749,949.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,729,516,703.471,718,663,287.681,703,951,771.21,683,078,923.24
股东权益合计1,747,062,370.931,735,589,161.521,720,439,794.791,699,303,121.54
负债和股东权益合计2,319,753,935.262,256,939,002.092,196,392,789.192,099,053,070.92
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2,529,958,851.021,544,693,973.13750,925,769.062,153,145,453.34
经营活动现金流出小计2,503,523,469.991,551,202,130.17669,005,341.581,843,818,636.24
经营活动产生的现金流量净额26,435,381.03-6,508,157.0481,920,427.48309,326,817.1
投资活动产生的现金流量:
投资活动现金流入小计1,013,918,204.39737,841,455.85326,896,245.33836,698,985.1
投资活动现金流出小计1,101,700,351.08615,134,619.8291,160,886.191,082,036,241.07
投资活动产生的现金流量净额-87,782,146.69122,706,836.0535,735,359.14-245,337,255.97
筹资活动产生的现金流量:
筹资活动现金流入小计390,337,078.9215,664,101.25160,943,744.5269,932,669.08
筹资活动现金流出小计332,717,404.58180,240,248.41161,550,730.72325,709,264.59
筹资活动产生的现金流量净额57,619,674.3235,423,852.84-606,986.22-55,776,595.51
汇率变动对现金及现金等价物的影响238,590.85376,614.59-26,101.48736,119.38
现金及现金等价物净增加额-3,488,500.49151,999,146.44117,022,698.928,949,085
期末现金及现金等价物余额215,105,848.1370,593,495.03335,617,047.51218,594,348.59
补充资料:
现金及现金等价物的净增加额-151,999,146.44-8,949,085
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