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恒实科技

(300513)

  

流通市值:29.92亿  总市值:32.56亿
流通股本:2.88亿   总股本:3.14亿

恒实科技(300513)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-0.87亿元,每股收益-0.27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)

    截至第三季度最新股东权益137855.69万元,未分配利润-70797.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产324756.36万元,负债186900.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入662,663,916.86402,933,982.38123,326,889.581,113,791,117.99
营业总成本816,937,798.07507,595,973.86171,970,369.741,383,123,890.68
其他经营收益
营业利润-86,239,414.48-107,223,168.99-33,685,171.15-971,895,737.26
利润总额-86,160,971.91-107,217,602.48-33,738,756.85-972,479,994.76
净利润-87,468,857.06-108,393,500.14-33,719,103.74-996,084,450.25
每股收益
其他综合收益33,336.5730,700.0321,621.4-10,917.9
综合收益总额-87,435,520.49-108,362,800.11-33,697,482.34-996,095,368.15
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2,115,975,618.612,176,279,051.232,211,118,773.342,397,772,727.31
非流动资产:
非流动资产合计1,131,588,0091,201,383,127.571,207,947,384.711,211,789,061.29
资产总计3,247,563,627.613,377,662,178.83,419,066,158.053,609,561,788.6
流动负债:
流动负债合计1,803,487,898.851,951,871,720.861,926,507,575.242,070,410,531.05
非流动负债:
非流动负债合计65,518,803.5667,883,722.7159,987,443.1673,451,722.21
负债合计1,869,006,702.412,019,755,443.571,986,495,018.42,143,862,253.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,319,579,421.221,299,711,771.931,374,228,266.981,405,606,270.43
股东权益合计1,378,556,925.21,357,906,735.231,432,571,139.651,465,699,535.34
负债和股东权益合计3,247,563,627.613,377,662,178.83,419,066,158.053,609,561,788.6
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1,129,810,461.86742,418,505.15350,424,682.91,508,731,483.59
经营活动现金流出小计1,129,656,357.39640,969,372.75370,173,031.741,522,063,399.82
经营活动产生的现金流量净额154,104.47101,449,132.4-19,748,348.84-13,331,916.23
投资活动产生的现金流量:
投资活动现金流入小计118,535,718.04167,730.39153,530.3920,969,257.77
投资活动现金流出小计6,158,950.515,268,976.482,402,683.425,856,224.45
投资活动产生的现金流量净额112,376,767.53-5,101,246.09-2,249,153.01-4,886,966.68
筹资活动产生的现金流量:
筹资活动现金流入小计301,958,659.6260,724,938.9184,333,200.39879,545,616.17
筹资活动现金流出小计493,307,849.88326,739,843.41201,601,907.771,022,813,062.17
筹资活动产生的现金流量净额-191,349,190.28-66,014,904.51-17,268,707.38-143,267,446
汇率变动对现金及现金等价物的影响21,045.6130,730.4210,715.59-10,917.9
现金及现金等价物净增加额-78,797,272.6730,363,712.22-39,255,493.64-161,497,246.81
期末现金及现金等价物余额183,501,467.35292,662,452.24223,043,248.38262,298,740.02
补充资料:
现金及现金等价物的净增加额-30,363,712.22--161,497,246.81
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