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恒铭达

(002947)

  

流通市值:161.85亿  总市值:215.27亿
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2026年第一季度实现净利润1.52亿元,每股收益0.59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324672.66万元,未分配利润154787.17万元。

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434088.14万元,负债109415.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入713,919,396.072,857,714,112.471,962,558,240.531,244,451,581.01
营业总成本561,094,902.472,241,727,958.31,517,690,147.72990,788,574.34
其他经营收益
营业利润172,378,854.14612,124,755.82467,679,799.29276,444,475.55
利润总额172,351,456.87610,104,035.4467,431,552.6276,154,001.78
净利润151,581,185.18533,609,827.65409,317,335.28235,222,126.67
每股收益
其他综合收益-622,938.31463,685.71,426,742.28478,222.74
综合收益总额150,958,246.87534,073,513.35410,744,077.56235,700,349.41
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3,611,134,299.83,709,630,879.063,543,770,795.23,062,513,150.42
非流动资产:
非流动资产合计729,747,112.95734,008,318.35747,697,548.87742,639,043.91
资产总计4,340,881,412.754,443,639,197.414,291,468,344.073,805,152,194.33
流动负债:
流动负债合计750,402,086.06958,964,635.67946,320,529.81636,655,861.17
非流动负债:
非流动负债合计343,752,685.91356,677,993.671,398,511.8470,690,551.14
负债合计1,094,154,771.971,315,642,629.271,017,719,041.65707,346,412.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,233,921,421.643,115,386,707.833,261,416,589.293,085,988,370.29
股东权益合计3,246,726,640.783,127,996,568.143,273,749,302.423,097,805,782.02
负债和股东权益合计4,340,881,412.754,443,639,197.414,291,468,344.073,805,152,194.33
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828,145,408.843,052,476,412.812,145,871,389.271,636,458,163.08
经营活动现金流出小计623,041,388.882,365,821,441.861,441,873,254.061,062,323,128.09
经营活动产生的现金流量净额205,104,019.96686,654,970.95703,998,135.21574,135,034.99
投资活动产生的现金流量:
投资活动现金流入小计1,103,233,846.555,029,346,156.744,039,759,229.592,962,054,816.5
投资活动现金流出小计1,107,584,097.34,721,228,898.123,709,786,000.122,654,521,491.38
投资活动产生的现金流量净额-4,350,250.75308,117,258.62329,973,229.47307,533,325.12
筹资活动产生的现金流量:
筹资活动现金流入小计-424,813,100.14154,723,100.134,793,600.13
筹资活动现金流出小计183,547,995.1666,076,015.53386,545,701.73377,666,522.07
筹资活动产生的现金流量净额-183,547,995.1-241,262,915.39-231,822,601.6-372,872,921.94
汇率变动对现金及现金等价物的影响-18,620,666.22-12,314,075.75-4,058,124.793,316,516.92
现金及现金等价物净增加额-1,414,892.11741,195,238.43798,090,638.29512,111,955.09
期末现金及现金等价物余额1,340,539,557.51,341,954,449.611,398,849,849.471,112,871,166.27
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
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券刘易,王涛,田鹏,王子昂,白弘伟2.983.704.572026-05-06
东北证券李明,李玖2.653.273.902026-04-12
东吴证券陈海进2.963.884.622026-04-01
华创证券岳阳,姚德昌2.783.574.122026-03-24
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