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恒铭达

(002947)

  

流通市值:84.70亿  总市值:112.78亿
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)

    截至第三季度实现净利润4.09亿元,每股收益1.61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)

    截至第三季度最新股东权益327374.93万元,未分配利润128666.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产429146.83万元,负债101771.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,962,558,240.531,244,451,581.01648,784,877.862,486,211,022.64
营业总成本1,517,690,147.72990,788,574.34527,292,819.231,899,625,374.21
其他经营收益
营业利润467,679,799.29276,444,475.55128,590,569.67523,912,389.71
利润总额467,431,552.6276,154,001.78128,376,298.12523,258,555.96
净利润409,317,335.28235,222,126.67108,538,117.39455,801,328.36
每股收益
其他综合收益1,426,742.28478,222.74-18,359.58600,578.73
综合收益总额410,744,077.56235,700,349.41108,519,757.81456,401,907.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,543,770,795.23,062,513,150.423,260,460,966.173,214,997,695.14
非流动资产:
非流动资产合计747,697,548.87742,639,043.91742,759,668.14743,685,921.15
资产总计4,291,468,344.073,805,152,194.334,003,220,634.313,958,683,616.29
流动负债:
流动负债合计946,320,529.81636,655,861.17646,722,895.1708,939,227.26
非流动负债:
非流动负债合计71,398,511.8470,690,551.1476,843,036.9479,510,462.71
负债合计1,017,719,041.65707,346,412.31723,565,932.04788,449,689.97
所有者权益(或股东权益):
归属于母公司股东权益合计3,261,416,589.293,085,988,370.293,268,401,863.273,159,314,538.24
股东权益合计3,273,749,302.423,097,805,782.023,279,654,702.273,170,233,926.32
负债和股东权益合计4,291,468,344.073,805,152,194.334,003,220,634.313,958,683,616.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,145,871,389.271,636,458,163.08828,551,835.262,389,606,315.78
经营活动现金流出小计1,441,873,254.061,062,323,128.09532,944,580.782,118,365,402.34
经营活动产生的现金流量净额703,998,135.21574,135,034.99295,607,254.48271,240,913.44
投资活动产生的现金流量:
投资活动现金流入小计4,039,759,229.592,962,054,816.51,168,039,288.71,944,374,611.43
投资活动现金流出小计3,709,786,000.122,654,521,491.38960,479,837.952,908,943,595.19
投资活动产生的现金流量净额329,973,229.47307,533,325.12207,559,450.75-964,568,983.76
筹资活动产生的现金流量:
筹资活动现金流入小计154,723,100.134,793,600.132,233,600818,787,080.81
筹资活动现金流出小计386,545,701.73377,666,522.0757,821,696.07240,503,023.88
筹资活动产生的现金流量净额-231,822,601.6-372,872,921.94-55,588,096.07578,284,056.93
汇率变动对现金及现金等价物的影响-4,058,124.793,316,516.92559,085.614,440,628.34
现金及现金等价物净增加额798,090,638.29512,111,955.09448,137,694.76-100,603,385.05
期末现金及现金等价物余额1,398,849,849.471,112,871,166.271,048,896,905.94600,759,211.18
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券岳阳,姚德昌2.383.124.262025-10-30
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