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欣贺股份

(003016)

  

流通市值:31.42亿  总市值:32.14亿
流通股本:4.19亿   总股本:4.29亿

欣贺股份(003016)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年第一季度实现净利润0.06亿元,每股收益0.01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年第一季度最新股东权益266156.61万元,未分配利润84321.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产335363.80万元,负债69207.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入347,434,227.331,405,292,589.521,017,956,326.35701,358,686.31
营业总成本305,883,464.551,388,683,259.6988,114,535.6653,742,044.46
营业利润8,294,892.19-87,043,001.4-37,411,738.97,319,138.4
利润总额8,292,275.34-87,586,609.39-37,806,435.356,903,979.27
净利润6,191,714.56-67,378,142.54-29,254,601.034,667,152.2
其他综合收益-670,919.29-1,646,403.55-1,765,058.51-2,059,699.66
综合收益总额5,520,795.27-69,024,546.09-31,019,659.542,607,452.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,944,033,277.282,024,172,751.452,103,687,135.172,109,014,634.86
非流动资产合计1,409,604,742.621,429,232,934.691,387,429,443.881,369,617,754.05
资产总计3,353,638,019.93,453,405,686.143,491,116,579.053,478,632,388.91
流动负债合计527,496,747541,425,175.46566,012,998.81572,078,618.26
非流动负债合计164,575,167.91255,935,200.96231,053,383.97178,876,462.3
负债合计692,071,914.91797,360,376.42797,066,382.78750,955,080.56
归属于母公司股东权益合计2,661,566,104.992,656,045,309.722,694,050,196.272,727,677,308.35
股东权益合计2,661,566,104.992,656,045,309.722,694,050,196.272,727,677,308.35
负债和股东权益合计3,353,638,019.93,453,405,686.143,491,116,579.053,478,632,388.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计384,475,046.041,513,869,660.221,066,495,031.62720,956,768.9
经营活动现金流出小计327,737,464.551,410,019,356.251,043,067,589.08694,672,044.58
经营活动产生的现金流量净额56,737,581.49103,850,303.9723,427,442.5426,284,724.32
投资活动现金流入小计342,854,303.311,518,507,238.571,240,384,328.42876,898,031.77
投资活动现金流出小计417,597,546.81,567,665,519.481,303,977,830.49845,491,305.62
投资活动产生的现金流量净额-74,743,243.49-49,158,280.91-63,593,502.0731,406,726.15
筹资活动现金流入小计120,000,000291,000,000210,494,444.45160,494,444.45
筹资活动现金流出小计166,740,924.95369,747,976.22235,792,881.98164,382,667.31
筹资活动产生的现金流量净额-46,740,924.95-78,747,976.22-25,298,437.53-3,888,222.86
汇率变动对现金及现金等价物的影响-424,663.83-1,158,364.56-1,169,920.55-1,399,863.4
现金及现金等价物净增加额-65,171,250.78-25,214,317.72-66,634,417.6152,403,364.21
期末现金及现金等价物余额262,806,876.83327,978,127.61286,558,027.72405,595,809.54
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源王立平0.300.320.342025-05-18
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