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惠伦晶体

(300460)

  

流通市值:25.33亿  总市值:25.33亿
流通股本:2.81亿   总股本:2.81亿

惠伦晶体(300460)财务分析

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

    截至2025年第一季度实现净利润-0.15亿元,每股收益-0.05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62125.62万元,未分配利润-39988.19万元。

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165128.71万元,负债103003.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,793,910.73551,165,871.14442,961,653.1287,395,037.34
营业总成本146,626,381.15674,423,713.55472,011,709.01293,571,993.52
营业利润-14,890,326.1-191,881,670.44-2,314,928.122,630,860.31
利润总额-14,809,912.24-191,961,592.4-2,297,728.372,668,231.61
净利润-14,809,912.24-189,640,674.511,809,163.652,538,727.19
其他综合收益---0
综合收益总额-14,809,912.24-189,640,674.511,809,163.652,538,727.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计696,940,166.01689,291,667.82691,866,795.97658,074,785.67
非流动资产合计954,346,954.21980,628,320.461,052,471,367.631,067,617,105.69
资产总计1,651,287,120.221,669,919,988.281,744,338,163.61,725,691,891.36
流动负债合计617,053,666.74602,315,687.63628,970,928.37585,342,182.38
非流动负债合计412,977,248.01431,538,804.57287,851,900.99312,104,811.2
负债合计1,030,030,914.751,033,854,492.2916,822,829.36897,446,993.58
归属于母公司股东权益合计620,581,671.97635,411,570.6826,093,201.2826,970,379.83
股东权益合计621,256,205.47636,065,496.08827,515,334.24828,244,897.78
负债和股东权益合计1,651,287,120.221,669,919,988.281,744,338,163.61,725,691,891.36
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90,809,607.51449,835,273.65545,718,637.16315,353,193.4
经营活动现金流出小计72,303,771.54444,532,581.2476,408,306.43282,002,023.71
经营活动产生的现金流量净额18,505,835.975,302,692.4569,310,330.7333,351,169.69
投资活动现金流入小计40,023,212.3310,152,375.4910,049,751.4910,020,547.95
投资活动现金流出小计42,743,737.319,898,328.3119,974,890.0714,454,485.93
投资活动产生的现金流量净额-2,720,524.97-9,745,952.82-9,925,138.58-4,433,937.98
筹资活动现金流入小计100,337,701.42632,860,605.99280,112,890.49202,112,890.49
筹资活动现金流出小计125,450,992.42633,650,050.24346,101,779.74251,758,093.82
筹资活动产生的现金流量净额-25,113,291-789,444.25-65,988,889.25-49,645,203.33
汇率变动对现金及现金等价物的影响-169,184.5-2,373,136.281,292,230.451,922,856.2
现金及现金等价物净增加额-9,497,164.5-7,605,840.9-5,311,466.65-18,805,115.42
期末现金及现金等价物余额141,491,643.454,648,214.6371,488,712.3757,995,063.6
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