当前位置:首页 - 行情中心 - 欣贺股份(003016) - 财务分析

欣贺股份

(003016)

  

流通市值:35.09亿  总市值:35.91亿
流通股本:4.11亿   总股本:4.21亿

欣贺股份(003016)财务分析

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

    截至2026年第一季度实现净利润0.18亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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269475.12万元,未分配利润87302.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产352352.85万元,负债82877.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入372,261,901.131,480,476,425.61,055,129,866.03706,848,346.58
营业总成本324,849,762.421,396,248,986.15982,934,840.19636,462,373.11
其他经营收益
营业利润23,635,739.4423,334,626.2116,272,421.2519,958,190.96
利润总额23,564,884.7623,046,854.1516,177,466.9419,972,364.5
净利润18,131,948.2517,802,177.6910,376,825.3514,697,919.48
每股收益
其他综合收益-2,000,230.19712,341.672,310,533.824,760,535.48
综合收益总额16,131,718.0618,514,519.3612,687,359.1719,458,454.96
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1,768,321,664.961,959,239,954.11,979,129,634.521,975,354,965.11
非流动资产:
非流动资产合计1,755,206,866.171,626,835,893.191,475,496,076.941,452,647,482.42
资产总计3,523,528,531.133,586,075,847.293,454,625,711.463,428,002,447.53
流动负债:
流动负债合计580,686,400.71698,897,310.51566,546,515.63579,686,057.96
非流动负债:
非流动负债合计248,090,979.99209,825,183.03210,101,110.29165,692,208.23
负债合计828,777,380.7908,722,493.54776,647,625.92745,378,266.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,694,810,009.332,677,495,248.422,677,978,085.542,682,624,181.34
股东权益合计2,694,751,150.432,677,353,353.752,677,978,085.542,682,624,181.34
负债和股东权益合计3,523,528,531.133,586,075,847.293,454,625,711.463,428,002,447.53
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438,196,035.351,569,352,051.091,075,082,992.74753,903,099.19
经营活动现金流出小计371,437,599.11,251,890,884.87922,506,808.13619,080,102.43
经营活动产生的现金流量净额66,758,436.25317,461,166.22152,576,184.61134,822,996.76
投资活动产生的现金流量:
投资活动现金流入小计400,781,969.041,415,127,201.831,251,524,686.45594,364,685.51
投资活动现金流出小计472,721,335.741,672,136,849.141,443,679,867.19763,968,498.59
投资活动产生的现金流量净额-71,939,366.7-257,009,647.31-192,155,180.74-169,603,813.08
筹资活动产生的现金流量:
筹资活动现金流入小计111,000,000205,320,000216,320,000146,320,000
筹资活动现金流出小计130,722,909.52272,473,723.33316,924,127.94221,880,358.91
筹资活动产生的现金流量净额-19,722,909.52-67,153,723.33-100,604,127.94-75,560,358.91
汇率变动对现金及现金等价物的影响-1,307,556.8277,110.241,446,489.753,184,663.25
现金及现金等价物净增加额-26,211,396.77-6,425,094.18-138,736,634.32-107,156,511.98
期末现金及现金等价物余额295,341,636.66321,553,033.43189,241,493.29220,821,615.63
补充资料:
现金及现金等价物的净增加额--6,425,094.18--107,156,511.98
TOP↑