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恒久退

(002808)

  

流通市值:3176.64万  总市值:4569.60万
流通股本:1.87亿   总股本:2.69亿

恒久退(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2026年第一季度实现净利润-0.14亿元,每股收益-0.03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26587.29万元,未分配利润-10484.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产66926.25万元,负债40338.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入44,298,505.33317,029,591.03182,311,116.6795,934,671.45
营业总成本57,635,852.76350,440,029.73208,040,172.19116,739,145.46
其他经营收益
营业利润-12,920,531.98-46,161,243.51-25,390,343.57-23,602,934.49
利润总额-12,903,911.45-45,852,396.21-24,916,420.68-23,171,427.7
净利润-13,524,486.46-45,162,397.08-24,803,197.24-22,793,200.5
每股收益
其他综合收益311,847.17-396,404.68-111,993.8815,936.7
综合收益总额-13,212,639.29-45,558,801.76-24,915,191.12-22,777,263.8
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464,103,478.17414,905,718.69331,931,678.02238,753,771.66
非流动资产:
非流动资产合计205,159,005.12209,734,813.66224,345,938225,398,041.62
资产总计669,262,483.29624,640,532.35556,277,616.02464,151,813.28
流动负债:
流动负债合计361,968,745.22306,710,883.44197,941,944.08133,682,237.4
非流动负债:
非流动负债合计41,420,850.5342,842,882.8938,042,740.146,935,171.19
负债合计403,389,595.75349,553,766.33235,984,684.22140,617,408.59
所有者权益(或股东权益):
归属于母公司股东权益合计239,368,089.62248,238,774.45260,881,493.31265,621,546.95
股东权益合计265,872,887.54275,086,766.02320,292,931.8323,534,404.69
负债和股东权益合计669,262,483.29624,640,532.35556,277,616.02464,151,813.28
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98,685,408.27271,921,039.24172,325,578.0287,500,000.71
经营活动现金流出小计97,391,340.01344,737,365.78198,837,386.14100,966,070.14
经营活动产生的现金流量净额1,294,068.26-72,816,326.54-26,511,808.12-13,466,069.43
投资活动产生的现金流量:
投资活动现金流入小计3,500,000118,331,019.8393,535,483.2585,535,483.25
投资活动现金流出小计9,239,00586,095,289.8492,633,627.3164,141,899.12
投资活动产生的现金流量净额-5,739,00532,235,729.99901,855.9421,393,584.13
筹资活动产生的现金流量:
筹资活动现金流入小计0113,984,650.1538,742,640.39174,500
筹资活动现金流出小计1,835,069.8963,509,353.613,251,763.3162,904.67
筹资活动产生的现金流量净额-1,835,069.8950,475,296.5435,490,877.08111,595.33
汇率变动对现金及现金等价物的影响191,789.84-380,435.27196,159.3693,161.94
现金及现金等价物净增加额-6,088,216.799,514,264.7210,077,084.268,132,271.97
期末现金及现金等价物余额24,079,359.2330,167,576.0230,730,395.5628,785,583.27
补充资料:
现金及现金等价物的净增加额-9,514,264.72-8,132,271.97
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