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*ST恒久

(002808)

  

流通市值:7.99亿  总市值:13.01亿
流通股本:1.65亿   总股本:2.69亿

*ST恒久(002808)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2025年半年度实现净利润-0.23亿元,每股收益-0.08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年半年度最新股东权益32353.44万元,未分配利润-7584.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产46415.18万元,负债14061.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入95,934,671.4539,559,469.07161,752,452.26115,670,826.51
营业总成本116,739,145.4642,047,960.51193,054,208.59128,743,468.8
其他经营收益
营业利润-23,602,934.49-4,852,662.5-40,081,310.81-20,533,946.57
利润总额-23,171,427.7-4,661,255.47-41,956,567.12-16,291,868.84
净利润-22,793,200.5-4,716,560.29-46,702,526.43-17,214,198.95
每股收益
其他综合收益15,936.76,961.46-4,876,221.15174,180.7
综合收益总额-22,777,263.8-4,709,598.83-51,578,747.58-17,040,018.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计238,753,771.66231,357,980.48252,992,480.1268,652,897.46
非流动资产:
非流动资产合计225,398,041.62155,244,894.76146,772,192.25150,502,872.82
资产总计464,151,813.28386,602,875.24399,764,672.35419,155,770.28
流动负债:
流动负债合计133,682,237.4104,864,565.21113,484,965.5597,887,091.19
非流动负债:
非流动负债合计6,935,171.192,156,544.351,988,342.382,127,301.12
负债合计140,617,408.59107,021,109.56115,473,307.93100,014,392.31
所有者权益(或股东权益):
归属于母公司股东权益合计265,621,546.95281,153,536.04285,881,477.39320,987,925.85
股东权益合计323,534,404.69279,581,765.68284,291,364.42319,141,377.97
负债和股东权益合计464,151,813.28386,602,875.24399,764,672.35419,155,770.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计87,500,000.7148,411,558.82178,339,849.31128,121,234.5
经营活动现金流出小计100,966,070.1446,819,574.3225,515,980.06153,327,583.37
经营活动产生的现金流量净额-13,466,069.431,591,984.52-47,176,130.75-25,206,348.87
投资活动产生的现金流量:
投资活动现金流入小计85,535,483.2540,146,689.68189,836,387.8145,854,478.92
投资活动现金流出小计64,141,899.1234,386,057.54156,462,845.8996,069,276.37
投资活动产生的现金流量净额21,393,584.135,760,632.1433,373,541.9149,785,202.55
筹资活动产生的现金流量:
筹资活动现金流入小计174,5005,771.3258,527,568.91343,834.56
筹资活动现金流出小计62,904.675,771.3264,218,138.895,459,890.79
筹资活动产生的现金流量净额111,595.33--5,690,569.98-5,116,056.23
汇率变动对现金及现金等价物的影响93,161.94318,393.431,004,628.4398,746.23
现金及现金等价物净增加额8,132,271.977,671,010.09-18,488,530.4219,861,543.68
期末现金及现金等价物余额28,785,583.2728,324,321.3920,653,311.359,003,385.4
补充资料:
现金及现金等价物的净增加额8,132,271.97--18,488,530.42-
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