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恒锋信息

(300605)

  

流通市值:18.22亿  总市值:25.21亿
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年第一季度实现净利润-0.01亿元,每股收益0.00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2025年第一季度最新股东权益48968.68万元,未分配利润10940.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产146668.10万元,负债97699.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,628,991.2227,314,343.72190,641,350.78107,319,712.65
营业总成本81,028,117.41285,156,752.1208,214,870.55125,260,087.71
营业利润-1,201,286.37-104,489,404.05-32,696,052.93-27,646,712.38
利润总额-1,186,281.48-104,685,754-32,434,197.43-27,656,189.55
净利润-880,621.55-89,724,120.21-26,162,998.77-22,272,586.21
其他综合收益----
综合收益总额-880,621.55-89,724,120.21-26,162,998.77-22,272,586.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,144,107,746.691,129,206,064.541,019,800,322.58956,780,536.04
非流动资产合计322,573,215.75322,443,643.52322,570,685.86326,968,074.69
资产总计1,466,680,962.441,451,649,708.061,342,371,008.441,283,748,610.73
流动负债合计737,892,733.03725,473,442.7553,766,015.84494,299,645.98
非流动负债合计239,101,436.96236,728,547.8235,698,134.87232,658,528.11
负债合计976,994,169.99962,201,990.5789,464,150.71726,958,174.09
归属于母公司股东权益合计490,370,677.27489,482,536.47551,565,334.33555,390,419.36
股东权益合计489,686,792.45489,447,717.56552,906,857.73556,790,436.64
负债和股东权益合计1,466,680,962.441,451,649,708.061,342,371,008.441,283,748,610.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计126,143,027.07312,675,124.66190,749,019.91110,686,722.27
经营活动现金流出小计120,405,729.61372,099,973.33295,534,316.97190,787,954.75
经营活动产生的现金流量净额5,737,297.46-59,424,848.67-104,785,297.06-80,101,232.48
投资活动现金流入小计75,206,780.08148,915,570.84124,201,005.68124,044,005.68
投资活动现金流出小计21,031,320.11172,301,508.9698,257,867.9367,635,794.03
投资活动产生的现金流量净额54,175,459.97-23,385,938.1225,943,137.7556,408,211.65
筹资活动现金流入小计52,237,189.49274,856,478.98207,786,909.5484,128,811.82
筹资活动现金流出小计31,964,742.84244,462,932196,911,260.12120,431,134.73
筹资活动产生的现金流量净额20,272,446.6530,393,546.9810,875,649.42-36,302,322.91
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额80,185,204.08-52,417,239.81-67,966,509.89-59,995,343.74
期末现金及现金等价物余额146,271,077.2166,085,873.1350,536,603.0558,507,769.2
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