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恒锋信息

(300605)

  

流通市值:15.46亿  总市值:20.20亿
流通股本:1.26亿   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2026年第一季度实现净利润-0.14亿元,每股收益-0.08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2026年第一季度最新股东权益45712.12万元,未分配利润7079.01万元。

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

    截至2026年第一季度最新总资产129297.89万元,负债83585.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入73,070,221.75437,248,254.2342,949,793.18268,390,355.76
营业总成本89,093,680.88451,619,503.41348,296,629.1264,722,405.89
其他经营收益
营业利润-12,924,588.68-28,338,110.439,926,301.771,304,809.89
利润总额-12,956,245.69-28,710,121.469,854,786.121,287,875.32
净利润-14,229,382.7-26,990,596.538,484,466.941,388,166.32
每股收益
其他综合收益--0-
综合收益总额-14,229,382.7-26,990,596.538,484,466.941,388,166.32
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992,174,978.911,033,578,546.54995,942,301.651,049,929,944.12
非流动资产:
非流动资产合计300,803,942.04313,069,767.64309,364,409.95314,261,079.91
资产总计1,292,978,920.951,346,648,314.181,305,306,711.61,364,191,024.03
流动负债:
流动负债合计587,097,955.11629,364,685.91559,624,653.09628,703,410.52
非流动负债:
非流动负债合计248,759,807.11245,901,801.09246,481,676.03243,418,211.62
负债合计835,857,762.22875,266,487806,106,329.12872,121,622.14
所有者权益(或股东权益):
归属于母公司股东权益合计459,610,308.28473,440,044.81501,183,505.73493,177,079.49
股东权益合计457,121,158.73471,381,827.18499,200,382.48492,069,401.89
负债和股东权益合计1,292,978,920.951,346,648,314.181,305,306,711.61,364,191,024.03
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77,041,318.09411,303,040.68367,294,145.71228,769,954.3
经营活动现金流出小计105,231,685.92434,595,244.04335,799,872.47235,638,694.46
经营活动产生的现金流量净额-28,190,367.83-23,292,203.3631,494,273.24-6,868,740.16
投资活动产生的现金流量:
投资活动现金流入小计075,310,517.7375,306,818.9375,306,818.93
投资活动现金流出小计2,636,455.6742,929,980.3321,828,597.9821,300,503.24
投资活动产生的现金流量净额-2,636,455.6732,380,537.453,478,220.9554,006,315.69
筹资活动产生的现金流量:
筹资活动现金流入小计68,374,545.92291,162,326.77166,008,781.7686,080,064.6
筹资活动现金流出小计52,499,265.68282,963,413.24240,369,337.07103,644,308.99
筹资活动产生的现金流量净额15,875,280.248,198,913.53-74,360,555.31-17,564,244.39
汇率变动对现金及现金等价物的影响-22,275.91-34,739.62-19,397.49-8,780
现金及现金等价物净增加额-14,973,819.1717,252,507.9510,592,541.3929,564,551.14
期末现金及现金等价物余额68,364,561.9183,338,381.0876,678,414.5295,650,424.27
补充资料:
现金及现金等价物的净增加额-17,252,507.95-29,564,551.14
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