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濮阳惠成

(300481)

  

流通市值:54.82亿  总市值:55.16亿
流通股本:2.90亿   总股本:2.92亿

濮阳惠成(300481)财务分析

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

    截至2026年第一季度实现净利润0.18亿元,每股收益0.06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2026年第一季度最新股东权益244207.17万元,未分配利润103489.68万元。

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

    截至2026年第一季度最新总资产287212.22万元,负债43005.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入352,976,396.011,410,432,355.881,069,225,527.63720,904,665.29
营业总成本333,178,751.381,278,230,006.99964,276,386.22650,095,670.57
其他经营收益
营业利润20,742,087.46150,770,507.88124,305,832.3681,367,581.97
利润总额20,742,302.47149,841,129.52123,334,156.2880,409,056.55
净利润18,381,284.31131,381,737.86108,658,097.2470,654,540.3
每股收益
其他综合收益----
综合收益总额18,381,284.31131,381,737.86108,658,097.2470,654,540.3
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1,737,327,030.861,801,369,318.91,854,716,521.081,766,548,675.12
非流动资产:
非流动资产合计1,134,795,160.811,144,125,693.921,138,541,445.191,148,179,403.75
资产总计2,872,122,191.672,945,495,012.822,993,257,966.272,914,728,078.87
流动负债:
流动负债合计398,618,869.81474,531,090.94545,715,056.71442,047,762.12
非流动负债:
非流动负债合计31,431,667.3947,253,400.3444,395,394.3649,031,712.33
负债合计430,050,537.2521,784,491.28590,110,451.07491,079,474.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,442,071,654.472,423,710,521.542,403,505,694.912,424,009,483.85
股东权益合计2,442,071,654.472,423,710,521.542,403,147,515.22,423,648,604.42
负债和股东权益合计2,872,122,191.672,945,495,012.822,993,257,966.272,914,728,078.87
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381,475,713.291,537,052,633.731,264,932,619.51885,486,133.18
经营活动现金流出小计330,153,237.171,385,100,875.471,142,654,290.05807,810,405.46
经营活动产生的现金流量净额51,322,476.12151,951,758.26122,278,329.4677,675,727.72
投资活动产生的现金流量:
投资活动现金流入小计486,169,653.442,316,647,740.721,628,313,467.661,079,042,371.4
投资活动现金流出小计293,036,574.022,577,303,165.561,921,071,516.71,393,711,456.55
投资活动产生的现金流量净额193,133,079.42-260,655,424.84-292,758,049.04-314,669,085.15
筹资活动产生的现金流量:
筹资活动现金流入小计133,874,305.56575,607,116.65406,341,816.66237,000,000
筹资活动现金流出小计241,504,161.11592,642,706.29393,415,730.17232,967,918.71
筹资活动产生的现金流量净额-107,629,855.55-17,035,589.6412,926,086.494,032,081.29
汇率变动对现金及现金等价物的影响-2,004,475.55-7,534,871.11-1,053,868.3131,718.74
现金及现金等价物净增加额134,821,224.44-133,274,127.33-158,607,501.4-232,929,557.4
期末现金及现金等价物余额295,629,809.12160,808,584.68135,475,210.6161,153,154.61
补充资料:
现金及现金等价物的净增加额--133,274,127.33--232,929,557.4
最新报告期:2026-04-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李超,陈旺0.710.780.882026-04-10
申万宏源周超,宋涛0.610.710.852026-03-28
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