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恒大高新

(002591)

  

流通市值:13.43亿  总市值:18.04亿
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2025年第一季度实现净利润0.02亿元,每股收益0.01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2025年第一季度最新股东权益66835.53万元,未分配利润-48316.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产88214.53万元,负债21379.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入82,020,872.16440,153,870.08295,260,294.2174,556,762.39
营业总成本86,344,035.69474,465,494.92316,749,912.55192,332,441.2
营业利润1,123,180.82-4,131,442.8718,076,328.7416,448,178.42
利润总额1,309,525.61-4,964,86317,397,48316,250,628.74
净利润1,931,373.65-11,603,677.9513,578,888.4812,067,345.81
其他综合收益-41,950.900
综合收益总额1,931,373.65-11,561,727.0513,578,888.4812,067,345.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计466,958,009.59451,662,493.33437,912,542.98458,747,894.38
非流动资产合计415,187,256.92419,046,825.58457,652,269.1468,047,714.45
资产总计882,145,266.51870,709,318.91895,564,812.08926,795,608.83
流动负债合计197,899,833.61188,253,353.55186,577,334.58218,278,707.81
非流动负债合计15,890,153.0916,032,059.217,422,955.8118,463,922
负债合计213,789,986.7204,285,412.75204,000,290.39236,742,629.81
归属于母公司股东权益合计662,972,405.42660,854,017.69685,641,708.57683,937,913.37
股东权益合计668,355,279.81666,423,906.16691,564,521.69690,052,979.02
负债和股东权益合计882,145,266.51870,709,318.91895,564,812.08926,795,608.83
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162,392,690.31707,783,433.17570,966,567.11454,655,280.15
经营活动现金流出小计140,612,528.63730,886,072.14540,829,807.65400,041,345.47
经营活动产生的现金流量净额21,780,161.68-23,102,638.9730,136,759.4654,613,934.68
投资活动现金流入小计41,517,000.78448,217,032.27303,478,379.62190,270,046.54
投资活动现金流出小计124,099,122.1387,213,584.26311,569,398.34215,398,686.58
投资活动产生的现金流量净额-82,582,121.3261,003,448.01-8,091,018.72-25,128,640.04
筹资活动现金流入小计5,000,000101,335,65674,000,00048,000,000
筹资活动现金流出小计722,460.87155,374,563.36160,719,265.2124,928,496.77
筹资活动产生的现金流量净额4,277,539.13-54,038,907.36-86,719,265.2-76,928,496.77
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-56,524,420.51-16,138,098.32-64,673,524.46-47,443,202.13
期末现金及现金等价物余额38,317,90394,719,770.146,194,878.2663,414,666.29
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