当前位置:首页 - 行情中心 - 恒信东方(300081) - 财务分析

恒信东方

(300081)

  

流通市值:34.77亿  总市值:34.78亿
流通股本:6.05亿   总股本:6.05亿

恒信东方(300081)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-1.63亿元,每股收益-0.25元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益81772.59万元,未分配利润-171456.96万元。

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

    截至第三季度最新总资产179515.30万元,负债97742.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入259,332,192.37184,736,007.6174,927,057.48375,083,493.33
营业总成本409,009,442.42280,795,315.61116,481,199.12562,156,206.08
其他经营收益
营业利润-162,497,862.07-105,161,745.39-37,320,214.01-384,159,723.42
利润总额-161,980,279.4-104,869,397.37-37,517,186.98-386,398,335.95
净利润-162,723,662.82-103,947,390.57-37,854,919.32-374,672,338.61
每股收益
其他综合收益-140,826.82-7,248.06-22,921.81-8,189,737.81
综合收益总额-162,864,489.64-103,954,638.63-37,877,841.13-382,862,076.42
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796,778,362.32772,138,860.251,055,430,421.78997,721,897.01
非流动资产:
非流动资产合计998,374,677.331,032,693,972.37814,234,786.85836,216,898.19
资产总计1,795,153,039.651,804,832,832.621,869,665,208.631,833,938,795.2
流动负债:
流动负债合计603,341,888.3552,486,088.07912,548,784.38845,324,926.82
非流动负债:
非流动负债合计374,085,295.18377,102,915.2318,445,797.4318,100,024.48
负债合计977,427,183.48929,589,003.3930,994,581.81863,424,951.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,062,350,491.091,115,268,008.871,174,483,713.81,204,230,352.18
股东权益合计817,725,856.17875,243,829.32938,670,626.82970,513,843.9
负债和股东权益合计1,795,153,039.651,804,832,832.621,869,665,208.631,833,938,795.2
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336,575,319.18224,497,733.61255,638,280.54838,696,085.87
经营活动现金流出小计402,740,318.1286,130,358.41199,494,090.59841,954,179.27
经营活动产生的现金流量净额-66,164,998.92-61,632,624.856,144,189.95-3,258,093.4
投资活动产生的现金流量:
投资活动现金流入小计835,250640,250440,200148,293,843.46
投资活动现金流出小计167,310,074.09154,769,000.411,774,036.4474,612,120.45
投资活动产生的现金流量净额-166,474,824.09-154,128,750.41-1,333,836.4473,681,723.01
筹资活动产生的现金流量:
筹资活动现金流入小计304,785,414.72237,671,870.2241,060,000162,950,000
筹资活动现金流出小计122,606,242.986,854,868.3160,509,397.3188,760,574.72
筹资活动产生的现金流量净额182,179,171.82150,817,001.91-19,449,397.3-25,810,574.72
汇率变动对现金及现金等价物的影响-1,049.25-696.63-85.282,467.47
现金及现金等价物净增加额-50,461,700.44-64,945,069.9335,360,870.9344,615,522.36
期末现金及现金等价物余额52,868,602.4638,385,232.97138,691,173.83103,330,302.9
补充资料:
现金及现金等价物的净增加额--64,945,069.93-44,615,522.36
TOP↑