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恒铭达

(002947)

  

流通市值:86.27亿  总市值:114.88亿
流通股本:1.92亿   总股本:2.56亿

恒铭达(002947)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.35亿元,每股收益0.92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309780.58万元,未分配利润111308.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产380515.22万元,负债70734.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,244,451,581.01648,784,877.862,486,211,022.641,699,069,780.31
营业总成本990,788,574.34527,292,819.231,899,625,374.211,330,869,757.39
其他经营收益
营业利润276,444,475.55128,590,569.67523,912,389.71353,330,727.27
利润总额276,154,001.78128,376,298.12523,258,555.96353,318,655.2
净利润235,222,126.67108,538,117.39455,801,328.36311,979,157.83
每股收益
其他综合收益478,222.74-18,359.58600,578.73736,404.7
综合收益总额235,700,349.41108,519,757.81456,401,907.09312,715,562.53
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3,062,513,150.423,260,460,966.173,214,997,695.143,053,321,941.67
非流动资产:
非流动资产合计742,639,043.91742,759,668.14743,685,921.15734,791,275.99
资产总计3,805,152,194.334,003,220,634.313,958,683,616.293,788,113,217.66
流动负债:
流动负债合计636,655,861.17646,722,895.1708,939,227.26683,364,547.12
非流动负债:
非流动负债合计70,690,551.1476,843,036.9479,510,462.7184,168,454.9
负债合计707,346,412.31723,565,932.04788,449,689.97767,533,002.02
所有者权益(或股东权益):
归属于母公司股东权益合计3,085,988,370.293,268,401,863.273,159,314,538.243,007,437,197.68
股东权益合计3,097,805,782.023,279,654,702.273,170,233,926.323,020,580,215.64
负债和股东权益合计3,805,152,194.334,003,220,634.313,958,683,616.293,788,113,217.66
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1,636,458,163.08828,551,835.262,389,606,315.781,732,322,403.01
经营活动现金流出小计1,062,323,128.09532,944,580.782,118,365,402.341,443,124,990.8
经营活动产生的现金流量净额574,135,034.99295,607,254.48271,240,913.44289,197,412.21
投资活动产生的现金流量:
投资活动现金流入小计2,962,054,816.51,168,039,288.71,944,374,611.43550,553,306.7
投资活动现金流出小计2,654,521,491.38960,479,837.952,908,943,595.191,112,086,955.73
投资活动产生的现金流量净额307,533,325.12207,559,450.75-964,568,983.76-561,533,649.03
筹资活动产生的现金流量:
筹资活动现金流入小计4,793,600.132,233,600818,787,080.81758,279,924.29
筹资活动现金流出小计377,666,522.0757,821,696.07240,503,023.88225,668,570.95
筹资活动产生的现金流量净额-372,872,921.94-55,588,096.07578,284,056.93532,611,353.34
汇率变动对现金及现金等价物的影响3,316,516.92559,085.614,440,628.34-5,724,490.51
现金及现金等价物净增加额512,111,955.09448,137,694.76-100,603,385.05254,550,626.01
期末现金及现金等价物余额1,112,871,166.271,048,896,905.94600,759,211.18955,913,222.24
补充资料:
现金及现金等价物的净增加额512,111,955.09--100,603,385.05-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰2.733.554.692025-08-28
华创证券岳阳,耿琛,姚德昌2.733.694.802025-08-21
东北证券李明,李玖2.733.454.182025-08-13
华创证券岳阳,耿琛,姚德昌2.733.664.772025-07-15
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