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恒信东方

(300081)

  

流通市值:29.45亿  总市值:29.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.04亿元,每股收益-0.16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年半年度最新股东权益87524.38万元,未分配利润-165921.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产180483.28万元,负债92958.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入184,736,007.6174,927,057.48375,083,493.33263,848,939.16
营业总成本280,795,315.61116,481,199.12562,156,206.08418,526,289.85
其他经营收益
营业利润-105,161,745.39-37,320,214.01-384,159,723.42-162,285,183.71
利润总额-104,869,397.37-37,517,186.98-386,398,335.95-162,720,456.28
净利润-103,947,390.57-37,854,919.32-374,672,338.61-161,583,350.86
每股收益
其他综合收益-7,248.06-22,921.81-8,189,737.81-257,603.53
综合收益总额-103,954,638.63-37,877,841.13-382,862,076.42-161,840,954.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计772,138,860.251,055,430,421.78997,721,897.01994,464,185.02
非流动资产:
非流动资产合计1,032,693,972.37814,234,786.85836,216,898.19995,180,724.11
资产总计1,804,832,832.621,869,665,208.631,833,938,795.21,989,644,909.13
流动负债:
流动负债合计552,486,088.07912,548,784.38845,324,926.82761,090,514.6
非流动负债:
非流动负债合计377,102,915.2318,445,797.4318,100,024.4828,508,158.64
负债合计929,589,003.3930,994,581.81863,424,951.3789,598,673.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,115,268,008.871,174,483,713.81,204,230,352.181,423,916,351.16
股东权益合计875,243,829.32938,670,626.82970,513,843.91,200,046,235.89
负债和股东权益合计1,804,832,832.621,869,665,208.631,833,938,795.21,989,644,909.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计224,497,733.61255,638,280.54838,696,085.87513,486,308.67
经营活动现金流出小计286,130,358.41199,494,090.59841,954,179.27538,732,075.91
经营活动产生的现金流量净额-61,632,624.856,144,189.95-3,258,093.4-25,245,767.24
投资活动产生的现金流量:
投资活动现金流入小计640,250440,200148,293,843.46144,303,058.46
投资活动现金流出小计154,769,000.411,774,036.4474,612,120.4580,795,119.82
投资活动产生的现金流量净额-154,128,750.41-1,333,836.4473,681,723.0163,507,938.64
筹资活动产生的现金流量:
筹资活动现金流入小计237,671,870.2241,060,000162,950,000147,750,000
筹资活动现金流出小计86,854,868.3160,509,397.3188,760,574.72159,043,882.3
筹资活动产生的现金流量净额150,817,001.91-19,449,397.3-25,810,574.72-11,293,882.3
汇率变动对现金及现金等价物的影响-696.63-85.282,467.47-954.32
现金及现金等价物净增加额-64,945,069.9335,360,870.9344,615,522.3626,967,334.78
期末现金及现金等价物余额38,385,232.97138,691,173.83103,330,302.985,682,115.32
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-
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