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恒实科技

(300513)

  

流通市值:26.52亿  总市值:28.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.08亿元,每股收益-0.21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2025年半年度最新股东权益135790.67万元,未分配利润-72784.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产337766.22万元,负债201975.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入402,933,982.38123,326,889.581,113,791,117.99825,241,234.75
营业总成本507,595,973.86171,970,369.741,383,123,890.68887,514,036.53
其他经营收益
营业利润-107,223,168.99-33,685,171.15-971,895,737.26-53,616,871.38
利润总额-107,217,602.48-33,738,756.85-972,479,994.76-53,979,401.47
净利润-108,393,500.14-33,719,103.74-996,084,450.25-49,954,787.17
每股收益
其他综合收益30,700.0321,621.4-10,917.9-
综合收益总额-108,362,800.11-33,697,482.34-996,095,368.15-49,954,787.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,176,279,051.232,211,118,773.342,397,772,727.312,620,052,434.51
非流动资产:
非流动资产合计1,201,383,127.571,207,947,384.711,211,789,061.291,762,460,936.33
资产总计3,377,662,178.83,419,066,158.053,609,561,788.64,382,513,370.84
流动负债:
流动负债合计1,951,871,720.861,926,507,575.242,070,410,531.051,858,939,081.53
非流动负债:
非流动负债合计67,883,722.7159,987,443.1673,451,722.21112,995,341.41
负债合计2,019,755,443.571,986,495,018.42,143,862,253.261,971,934,422.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,299,711,771.931,374,228,266.981,405,606,270.432,347,413,072.31
股东权益合计1,357,906,735.231,432,571,139.651,465,699,535.342,410,578,947.9
负债和股东权益合计3,377,662,178.83,419,066,158.053,609,561,788.64,382,513,370.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计742,418,505.15350,424,682.91,508,731,483.59985,381,188.5
经营活动现金流出小计640,969,372.75370,173,031.741,522,063,399.821,211,120,697.43
经营活动产生的现金流量净额101,449,132.4-19,748,348.84-13,331,916.23-225,739,508.93
投资活动产生的现金流量:
投资活动现金流入小计167,730.39153,530.3920,969,257.7727,631,968.77
投资活动现金流出小计5,268,976.482,402,683.425,856,224.4527,303,333.76
投资活动产生的现金流量净额-5,101,246.09-2,249,153.01-4,886,966.68328,635.01
筹资活动产生的现金流量:
筹资活动现金流入小计260,724,938.9184,333,200.39879,545,616.17651,816,423.36
筹资活动现金流出小计326,739,843.41201,601,907.771,022,813,062.17739,331,925.92
筹资活动产生的现金流量净额-66,014,904.51-17,268,707.38-143,267,446-87,515,502.56
汇率变动对现金及现金等价物的影响30,730.4210,715.59-10,917.916,655
现金及现金等价物净增加额30,363,712.22-39,255,493.64-161,497,246.81-312,909,721.48
期末现金及现金等价物余额292,662,452.24223,043,248.38262,298,740.02110,886,265.35
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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