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恒大高新

(002591)

  

流通市值:15.76亿  总市值:21.16亿
流通股本:2.24亿   总股本:3.00亿

恒大高新(002591)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-0.03亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益66314.32万元,未分配利润-48758.78万元。

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

    截至第三季度最新总资产88185.98万元,负债21871.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入225,787,205.06145,184,635.182,020,872.16440,153,870.08
营业总成本245,092,098.23159,561,601.6386,344,035.69474,465,494.92
其他经营收益
营业利润-3,800,021.7-6,031,727.991,123,180.82-4,131,442.87
利润总额-3,143,048.94-5,435,762.81,309,525.61-4,964,863
净利润-2,858,887.64-5,221,935.581,931,373.65-11,603,677.95
每股收益
其他综合收益59,038.8659,038.86-41,950.9
综合收益总额-2,799,848.78-5,162,896.721,931,373.65-11,561,727.05
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447,687,101.26432,118,040.3466,958,009.59451,662,493.33
非流动资产:
非流动资产合计434,172,730.53412,823,166.23415,187,256.92419,046,825.58
资产总计881,859,831.79844,941,206.53882,145,266.51870,709,318.91
流动负债:
流动负债合计204,532,157.54169,464,007.36197,899,833.61188,253,353.55
非流动负债:
非流动负债合计14,184,457.5614,216,189.7315,890,153.0916,032,059.2
负债合计218,716,615.1183,680,197.09213,789,986.7204,285,412.75
所有者权益(或股东权益):
归属于母公司股东权益合计658,610,277.32656,046,053.4662,972,405.42660,854,017.69
股东权益合计663,143,216.69661,261,009.44668,355,279.81666,423,906.16
负债和股东权益合计881,859,831.79844,941,206.53882,145,266.51870,709,318.91
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336,820,413.47222,019,696.5162,392,690.31707,783,433.17
经营活动现金流出小计332,722,136.58196,828,928.71140,612,528.63730,886,072.14
经营活动产生的现金流量净额4,098,276.8925,190,767.7921,780,161.68-23,102,638.97
投资活动产生的现金流量:
投资活动现金流入小计209,890,137.32140,937,686.6641,517,000.78448,217,032.27
投资活动现金流出小计281,039,516.42190,823,598.94124,099,122.1387,213,584.26
投资活动产生的现金流量净额-71,149,379.1-49,885,912.28-82,582,121.3261,003,448.01
筹资活动产生的现金流量:
筹资活动现金流入小计80,390,00024,500,0005,000,000101,335,656
筹资活动现金流出小计60,471,080.1231,236,885.4722,460.87155,374,563.36
筹资活动产生的现金流量净额19,918,919.88-6,736,885.44,277,539.13-54,038,907.36
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-47,132,182.33-31,432,029.89-56,524,420.51-16,138,098.32
期末现金及现金等价物余额47,587,587.7763,287,740.2138,317,90394,719,770.1
补充资料:
现金及现金等价物的净增加额--31,432,029.89--16,138,098.32
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