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恒锋信息

(300605)

  

流通市值:18.07亿  总市值:25.00亿
流通股本:1.19亿   总股本:1.65亿

恒锋信息(300605)财务分析

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

    截至2025年半年度实现净利润0.01亿元,每股收益0.02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49206.94万元,未分配利润11211.00万元。

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136419.10万元,负债87212.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入268,390,355.7673,628,991.2227,314,343.72190,641,350.78
营业总成本264,722,405.8981,028,117.41285,156,752.1208,214,870.55
其他经营收益
营业利润1,304,809.89-1,201,286.37-104,489,404.05-32,696,052.93
利润总额1,287,875.32-1,186,281.48-104,685,754-32,434,197.43
净利润1,388,166.32-880,621.55-89,724,120.21-26,162,998.77
每股收益
其他综合收益----
综合收益总额1,388,166.32-880,621.55-89,724,120.21-26,162,998.77
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1,049,929,944.121,144,107,746.691,129,206,064.541,019,800,322.58
非流动资产:
非流动资产合计314,261,079.91322,573,215.75322,443,643.52322,570,685.86
资产总计1,364,191,024.031,466,680,962.441,451,649,708.061,342,371,008.44
流动负债:
流动负债合计628,703,410.52737,892,733.03725,473,442.7553,766,015.84
非流动负债:
非流动负债合计243,418,211.62239,101,436.96236,728,547.8235,698,134.87
负债合计872,121,622.14976,994,169.99962,201,990.5789,464,150.71
所有者权益(或股东权益):
归属于母公司股东权益合计493,177,079.49490,370,677.27489,482,536.47551,565,334.33
股东权益合计492,069,401.89489,686,792.45489,447,717.56552,906,857.73
负债和股东权益合计1,364,191,024.031,466,680,962.441,451,649,708.061,342,371,008.44
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228,769,954.3126,143,027.07312,675,124.66190,749,019.91
经营活动现金流出小计235,638,694.46120,405,729.61372,099,973.33295,534,316.97
经营活动产生的现金流量净额-6,868,740.165,737,297.46-59,424,848.67-104,785,297.06
投资活动产生的现金流量:
投资活动现金流入小计75,306,818.9375,206,780.08148,915,570.84124,201,005.68
投资活动现金流出小计21,300,503.2421,031,320.11172,301,508.9698,257,867.93
投资活动产生的现金流量净额54,006,315.6954,175,459.97-23,385,938.1225,943,137.75
筹资活动产生的现金流量:
筹资活动现金流入小计86,080,064.652,237,189.49274,856,478.98207,786,909.54
筹资活动现金流出小计103,644,308.9931,964,742.84244,462,932196,911,260.12
筹资活动产生的现金流量净额-17,564,244.3920,272,446.6530,393,546.9810,875,649.42
汇率变动对现金及现金等价物的影响-8,780---
现金及现金等价物净增加额29,564,551.1480,185,204.08-52,417,239.81-67,966,509.89
期末现金及现金等价物余额95,650,424.27146,271,077.2166,085,873.1350,536,603.05
补充资料:
现金及现金等价物的净增加额29,564,551.14--52,417,239.81-
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