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欣贺股份

(003016)

  

流通市值:35.91亿  总市值:36.75亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.10亿元,每股收益0.02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267797.81万元,未分配利润84740.44万元。

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345462.57万元,负债77664.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,055,129,866.03706,848,346.58347,434,227.331,405,292,589.52
营业总成本982,934,840.19636,462,373.11305,883,464.551,388,683,259.6
其他经营收益
营业利润16,272,421.2519,958,190.968,294,892.19-87,043,001.4
利润总额16,177,466.9419,972,364.58,292,275.34-87,586,609.39
净利润10,376,825.3514,697,919.486,191,714.56-67,378,142.54
每股收益
其他综合收益2,310,533.824,760,535.48-670,919.29-1,646,403.55
综合收益总额12,687,359.1719,458,454.965,520,795.27-69,024,546.09
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1,979,129,634.521,975,354,965.111,944,033,277.282,024,172,751.45
非流动资产:
非流动资产合计1,475,496,076.941,452,647,482.421,409,604,742.621,429,232,934.69
资产总计3,454,625,711.463,428,002,447.533,353,638,019.93,453,405,686.14
流动负债:
流动负债合计566,546,515.63579,686,057.96527,496,747541,425,175.46
非流动负债:
非流动负债合计210,101,110.29165,692,208.23164,575,167.91255,935,200.96
负债合计776,647,625.92745,378,266.19692,071,914.91797,360,376.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,677,978,085.542,682,624,181.342,661,566,104.992,656,045,309.72
股东权益合计2,677,978,085.542,682,624,181.342,661,566,104.992,656,045,309.72
负债和股东权益合计3,454,625,711.463,428,002,447.533,353,638,019.93,453,405,686.14
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1,075,082,992.74753,903,099.19384,475,046.041,513,869,660.22
经营活动现金流出小计922,506,808.13619,080,102.43327,737,464.551,410,019,356.25
经营活动产生的现金流量净额152,576,184.61134,822,996.7656,737,581.49103,850,303.97
投资活动产生的现金流量:
投资活动现金流入小计1,251,524,686.45594,364,685.51342,854,303.311,518,507,238.57
投资活动现金流出小计1,443,679,867.19763,968,498.59417,597,546.81,567,665,519.48
投资活动产生的现金流量净额-192,155,180.74-169,603,813.08-74,743,243.49-49,158,280.91
筹资活动产生的现金流量:
筹资活动现金流入小计216,320,000146,320,000120,000,000291,000,000
筹资活动现金流出小计316,924,127.94221,880,358.91166,740,924.95369,747,976.22
筹资活动产生的现金流量净额-100,604,127.94-75,560,358.91-46,740,924.95-78,747,976.22
汇率变动对现金及现金等价物的影响1,446,489.753,184,663.25-424,663.83-1,158,364.56
现金及现金等价物净增加额-138,736,634.32-107,156,511.98-65,171,250.78-25,214,317.72
期末现金及现金等价物余额189,241,493.29220,821,615.63262,806,876.83327,978,127.61
补充资料:
现金及现金等价物的净增加额--107,156,511.98--25,214,317.72
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