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濮阳惠成

(300481)

  

流通市值:45.77亿  总市值:46.05亿
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)

    截至第三季度实现净利润1.09亿元,每股收益0.37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240314.75万元,未分配利润100470.12万元。

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299325.80万元,负债59011.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,069,225,527.63720,904,665.29356,014,032.691,411,006,910.75
营业总成本964,276,386.22650,095,670.57321,623,879.61,209,687,846.59
其他经营收益
营业利润124,305,832.3681,367,581.9740,346,345.13220,451,823.63
利润总额123,334,156.2880,409,056.5540,341,345.13219,788,178.88
净利润108,658,097.2470,654,540.336,212,374.79191,530,183.56
每股收益
其他综合收益----
综合收益总额108,658,097.2470,654,540.336,212,374.79191,530,183.56
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1,854,716,521.081,766,548,675.121,761,392,669.441,779,143,110.09
非流动资产:
非流动资产合计1,138,541,445.191,148,179,403.751,149,046,402.071,033,988,288.12
资产总计2,993,257,966.272,914,728,078.872,910,439,071.512,813,131,398.21
流动负债:
流动负债合计545,715,056.71442,047,762.12402,382,781.53381,128,269.55
非流动负债:
非流动负债合计44,395,394.3649,031,712.3360,317,232.0920,422,655.37
负债合计590,110,451.07491,079,474.45462,700,013.62401,550,924.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,403,505,694.912,424,009,483.852,448,115,426.522,411,952,179.12
股东权益合计2,403,147,515.22,423,648,604.422,447,739,057.892,411,580,473.29
负债和股东权益合计2,993,257,966.272,914,728,078.872,910,439,071.512,813,131,398.21
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1,264,932,619.51885,486,133.18410,040,953.211,474,017,669.44
经营活动现金流出小计1,142,654,290.05807,810,405.46352,240,685.291,227,313,764.22
经营活动产生的现金流量净额122,278,329.4677,675,727.7257,800,267.92246,703,905.22
投资活动产生的现金流量:
投资活动现金流入小计1,628,313,467.661,079,042,371.4681,482,730.242,908,422,771.58
投资活动现金流出小计1,921,071,516.71,393,711,456.55949,645,744.052,896,142,213.32
投资活动产生的现金流量净额-292,758,049.04-314,669,085.15-268,163,013.8112,280,558.26
筹资活动产生的现金流量:
筹资活动现金流入小计406,341,816.66237,000,000157,000,000303,793,154.15
筹资活动现金流出小计393,415,730.17232,967,918.71132,351,262.77509,170,906.36
筹资活动产生的现金流量净额12,926,086.494,032,081.2924,648,737.23-205,377,752.21
汇率变动对现金及现金等价物的影响-1,053,868.3131,718.74146,562.078,086,577.19
现金及现金等价物净增加额-158,607,501.4-232,929,557.4-185,567,446.5961,693,288.46
期末现金及现金等价物余额135,475,210.6161,153,154.61108,515,265.42294,082,712.01
补充资料:
现金及现金等价物的净增加额--232,929,557.4-61,693,288.46
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券石临源0.580.620.662025-09-05
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