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恒实科技

(300513)

  

流通市值:25.08亿  总市值:27.39亿
流通股本:2.87亿   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2026年第一季度实现净利润-0.28亿元,每股收益-0.08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59160.59万元,未分配利润-148791.02万元。

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264128.77万元,负债204968.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入180,280,808.39849,483,517.36662,663,916.86402,933,982.38
营业总成本215,595,620.231,209,253,141.17816,937,798.07507,595,973.86
其他经营收益
营业利润-27,994,885.57-701,641,122.38-86,239,414.48-107,223,168.99
利润总额-28,016,090.02-701,272,513.86-86,160,971.91-107,217,602.48
净利润-27,972,077.24-706,071,836.04-87,468,857.06-108,393,500.14
每股收益
其他综合收益-14,949.2714,873.3633,336.5730,700.03
综合收益总额-27,987,026.51-706,056,962.68-87,435,520.49-108,362,800.11
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1,885,824,863.451,841,562,265.552,115,975,618.612,176,279,051.23
非流动资产:
非流动资产合计755,462,853.18770,845,770.091,131,588,0091,201,383,127.57
资产总计2,641,287,716.632,612,408,035.643,247,563,627.613,377,662,178.8
流动负债:
流动负债合计1,988,360,908.451,929,240,622.871,803,487,898.851,951,871,720.86
非流动负债:
非流动负债合计61,320,884.8963,574,462.9765,518,803.5667,883,722.71
负债合计2,049,681,793.341,992,815,085.841,869,006,702.412,019,755,443.57
所有者权益(或股东权益):
归属于母公司股东权益合计539,486,754.62566,016,385.11,319,579,421.221,299,711,771.93
股东权益合计591,605,923.29619,592,949.81,378,556,925.21,357,906,735.23
负债和股东权益合计2,641,287,716.632,612,408,035.643,247,563,627.613,377,662,178.8
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360,612,888.321,722,878,883.241,129,810,461.86742,418,505.15
经营活动现金流出小计432,546,986.621,646,580,263.911,129,656,357.39640,969,372.75
经营活动产生的现金流量净额-71,934,098.376,298,619.33154,104.47101,449,132.4
投资活动产生的现金流量:
投资活动现金流入小计110,218.35119,716,271.09118,535,718.04167,730.39
投资活动现金流出小计1,549,642.911,192,805.936,158,950.515,268,976.48
投资活动产生的现金流量净额-1,439,424.55108,523,465.16112,376,767.53-5,101,246.09
筹资活动产生的现金流量:
筹资活动现金流入小计256,455,560.31386,844,487.01301,958,659.6260,724,938.9
筹资活动现金流出小计206,410,184.66722,582,767.89493,307,849.88326,739,843.41
筹资活动产生的现金流量净额50,045,375.65-335,738,280.88-191,349,190.28-66,014,904.51
汇率变动对现金及现金等价物的影响-11,009.6914,891.2621,045.6130,730.42
现金及现金等价物净增加额-23,339,156.89-150,901,305.13-78,797,272.6730,363,712.22
期末现金及现金等价物余额88,058,278111,397,434.89183,501,467.35292,662,452.24
补充资料:
现金及现金等价物的净增加额--150,901,305.13-30,363,712.22
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