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ST惠伦

(300460)

  

流通市值:29.20亿  总市值:29.20亿
流通股本:2.81亿   总股本:2.81亿

ST惠伦(300460)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2026年第一季度实现净利润-0.08亿元,每股收益-0.03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2026年第一季度最新股东权益45954.02万元,未分配利润-55987.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产131936.92万元,负债85982.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入129,042,013.86552,565,854.2422,291,783.92266,995,916.59
营业总成本140,051,416.1648,017,447.18494,362,367.14326,364,169.54
其他经营收益
营业利润-8,244,503.97-150,771,759.5-76,139,116.21-66,603,988.9
利润总额-8,244,503.97-153,676,035.48-76,094,348.19-66,561,412.99
净利润-8,358,436.67-166,465,679.12-76,119,426.59-66,583,159.15
每股收益
其他综合收益48,795.5513,968.05-6,303.22-11,251.3
综合收益总额-8,309,641.12-166,451,711.07-76,125,729.81-66,594,410.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计485,289,602.67578,268,166.9623,320,850.64647,849,616.79
非流动资产:
非流动资产合计834,079,630.66858,517,827.1914,908,254.51940,532,957.86
资产总计1,319,369,233.331,436,785,9941,538,229,105.151,588,382,574.65
流动负债:
流动负债合计510,579,748.02611,334,814.37599,158,079.25596,085,432.41
非流动负债:
非流动负债合计349,249,309.48357,587,394.63380,881,259.62424,576,056.6
负债合计859,829,057.5968,922,209980,039,338.871,020,661,489.01
所有者权益(或股东权益):
归属于母公司股东权益合计459,540,175.83467,863,785558,189,766.28567,721,085.64
股东权益合计459,540,175.83467,863,785558,189,766.28567,721,085.64
负债和股东权益合计1,319,369,233.331,436,785,9941,538,229,105.151,588,382,574.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计132,229,953.63505,878,067348,065,273.22235,204,894.03
经营活动现金流出小计110,094,849.85448,580,186.86325,624,634.06228,299,129.01
经营活动产生的现金流量净额22,135,103.7857,297,880.1422,440,639.166,905,765.02
投资活动产生的现金流量:
投资活动现金流入小计-40,033,222.1140,023,212.3340,023,212.33
投资活动现金流出小计553,905.0745,472,331.5145,535,662.145,483,741.1
投资活动产生的现金流量净额-553,905.07-5,439,109.4-5,512,449.77-5,460,528.77
筹资活动产生的现金流量:
筹资活动现金流入小计78,514,719.9436,534,229.03403,618,732.81227,375,071.18
筹资活动现金流出小计111,408,389.71516,407,016.25441,445,541.65237,804,185.56
筹资活动产生的现金流量净额-32,893,669.81-79,872,787.22-37,826,808.84-10,429,114.38
汇率变动对现金及现金等价物的影响-268,568.23-1,410,836.88-1,709,886.29-1,127,557.63
现金及现金等价物净增加额-11,581,039.33-29,424,853.36-22,608,505.74-10,111,435.76
期末现金及现金等价物余额13,642,321.9425,223,361.2732,072,321.2144,536,778.87
补充资料:
现金及现金等价物的净增加额--29,424,853.36--10,111,435.76
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