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恒铭达

(002947)

  

流通市值:92.95亿  总市值:123.62亿
流通股本:1.93亿   总股本:2.56亿

恒铭达(002947)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年年度实现净利润5.34亿元,每股收益2.08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年年度最新股东权益312799.66万元,未分配利润139648.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产444363.92万元,负债131564.26万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,857,714,112.471,962,558,240.531,244,451,581.01648,784,877.86
营业总成本2,241,727,958.31,517,690,147.72990,788,574.34527,292,819.23
其他经营收益
营业利润612,124,755.82467,679,799.29276,444,475.55128,590,569.67
利润总额610,104,035.4467,431,552.6276,154,001.78128,376,298.12
净利润533,609,827.65409,317,335.28235,222,126.67108,538,117.39
每股收益
其他综合收益463,685.71,426,742.28478,222.74-18,359.58
综合收益总额534,073,513.35410,744,077.56235,700,349.41108,519,757.81
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,709,630,879.063,543,770,795.23,062,513,150.423,260,460,966.17
非流动资产:
非流动资产合计734,008,318.35747,697,548.87742,639,043.91742,759,668.14
资产总计4,443,639,197.414,291,468,344.073,805,152,194.334,003,220,634.31
流动负债:
流动负债合计958,964,635.67946,320,529.81636,655,861.17646,722,895.1
非流动负债:
非流动负债合计356,677,993.671,398,511.8470,690,551.1476,843,036.94
负债合计1,315,642,629.271,017,719,041.65707,346,412.31723,565,932.04
所有者权益(或股东权益):
归属于母公司股东权益合计3,115,386,707.833,261,416,589.293,085,988,370.293,268,401,863.27
股东权益合计3,127,996,568.143,273,749,302.423,097,805,782.023,279,654,702.27
负债和股东权益合计4,443,639,197.414,291,468,344.073,805,152,194.334,003,220,634.31
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,052,476,412.812,145,871,389.271,636,458,163.08828,551,835.26
经营活动现金流出小计2,365,821,441.861,441,873,254.061,062,323,128.09532,944,580.78
经营活动产生的现金流量净额686,654,970.95703,998,135.21574,135,034.99295,607,254.48
投资活动产生的现金流量:
投资活动现金流入小计5,029,346,156.744,039,759,229.592,962,054,816.51,168,039,288.7
投资活动现金流出小计4,721,228,898.123,709,786,000.122,654,521,491.38960,479,837.95
投资活动产生的现金流量净额308,117,258.62329,973,229.47307,533,325.12207,559,450.75
筹资活动产生的现金流量:
筹资活动现金流入小计424,813,100.14154,723,100.134,793,600.132,233,600
筹资活动现金流出小计666,076,015.53386,545,701.73377,666,522.0757,821,696.07
筹资活动产生的现金流量净额-241,262,915.39-231,822,601.6-372,872,921.94-55,588,096.07
汇率变动对现金及现金等价物的影响-12,314,075.75-4,058,124.793,316,516.92559,085.6
现金及现金等价物净增加额741,195,238.43798,090,638.29512,111,955.09448,137,694.76
期末现金及现金等价物余额1,341,954,449.611,398,849,849.471,112,871,166.271,048,896,905.94
补充资料:
现金及现金等价物的净增加额741,195,238.43-512,111,955.09-
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