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恒大高新

(002591)

  

流通市值:13.61亿  总市值:18.28亿
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2026年第一季度实现净利润0.06亿元,每股收益0.02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64373.82万元,未分配利润-50492.70万元。

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

    截至2026年第一季度最新总资产102878.63万元,负债38504.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入181,345,448.91377,621,635.83225,787,205.06145,184,635.1
营业总成本179,170,680.06405,926,922.05245,092,098.23159,561,601.63
其他经营收益
营业利润7,633,360.81-12,551,948.51-3,800,021.7-6,031,727.99
利润总额6,521,076.49-11,609,968.79-3,143,048.94-5,435,762.8
净利润6,075,446.82-26,753,501.29-2,858,887.64-5,221,935.58
每股收益
其他综合收益0-1,526,828.4259,038.8659,038.86
综合收益总额6,075,446.82-28,280,329.71-2,799,848.78-5,162,896.72
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604,388,150.95474,990,513.21447,687,101.26432,118,040.3
非流动资产:
非流动资产合计424,398,191.93414,673,602.64434,172,730.53412,823,166.23
资产总计1,028,786,342.88889,664,115.85881,859,831.79844,941,206.53
流动负债:
流动负债合计365,093,992.29242,558,726.78204,532,157.54169,464,007.36
非流动负债:
非流动负债合计19,954,198.799,442,684.0914,184,457.5614,216,189.73
负债合计385,048,191.08252,001,410.87218,716,615.1183,680,197.09
所有者权益(或股东权益):
归属于母公司股东权益合计639,685,251.19633,468,039.71658,610,277.32656,046,053.4
股东权益合计643,738,151.8637,662,704.98663,143,216.69661,261,009.44
负债和股东权益合计1,028,786,342.88889,664,115.85881,859,831.79844,941,206.53
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480,231,474.79533,741,388.43336,820,413.47222,019,696.5
经营活动现金流出小计450,288,471.13558,866,350.78332,722,136.58196,828,928.71
经营活动产生的现金流量净额29,943,003.66-25,124,962.354,098,276.8925,190,767.79
投资活动产生的现金流量:
投资活动现金流入小计82,102,369.02284,607,851.98209,890,137.32140,937,686.66
投资活动现金流出小计127,579,677.67308,171,454.76281,039,516.42190,823,598.94
投资活动产生的现金流量净额-45,477,308.65-23,563,602.78-71,149,379.1-49,885,912.28
筹资活动产生的现金流量:
筹资活动现金流入小计17,000,000137,495,80880,390,00024,500,000
筹资活动现金流出小计6,119,656.8888,831,131.5160,471,080.1231,236,885.4
筹资活动产生的现金流量净额10,880,343.1248,664,676.4919,918,919.88-6,736,885.4
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-4,653,961.87-23,888.64-47,132,182.33-31,432,029.89
期末现金及现金等价物余额90,957,587.4394,695,881.4647,587,587.7763,287,740.21
补充资料:
现金及现金等价物的净增加额--23,888.64--31,432,029.89
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