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恒而达

(300946)

  

流通市值:39.18亿  总市值:80.62亿
流通股本:7580.43万   总股本:1.56亿

恒而达(300946)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0.09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119773.12万元,未分配利润41723.49万元。

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174761.41万元,负债54988.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,347,446.49660,680,178.9478,007,267.11319,512,173.51
营业总成本146,555,216.4601,772,917.34414,863,473.07263,958,641.41
其他经营收益
营业利润17,222,776.4343,450,588.9451,948,659.4449,616,793.19
利润总额17,207,386.5441,133,550.5750,996,343.7549,668,721.61
净利润14,354,071.5536,399,970.8643,964,372.3743,111,024.39
每股收益
其他综合收益-1,317,360.18877,467.141,994,601.392,897,336.7
综合收益总额13,036,711.3737,277,43845,958,973.7646,008,361.09
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874,357,685.57773,317,752.23842,912,449.46834,373,493.44
非流动资产:
非流动资产合计873,256,391.33859,327,414.1871,806,693.81810,866,743.73
资产总计1,747,614,076.91,632,645,166.331,714,719,143.271,645,240,237.17
流动负债:
流动负债合计448,252,743.43347,797,107.53400,802,027.04331,336,188.88
非流动负债:
非流动负债合计101,630,175.4101,237,109.66103,403,695.33105,341,240.06
负债合计549,882,918.83449,034,217.19504,205,722.37436,677,428.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,194,923,417.681,180,793,218.021,207,833,930.461,207,792,923.9
股东权益合计1,197,731,158.071,183,610,949.141,210,513,420.91,208,562,808.23
负债和股东权益合计1,747,614,076.91,632,645,166.331,714,719,143.271,645,240,237.17
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201,994,464.39632,114,475.95346,295,760.42225,735,388.65
经营活动现金流出小计208,998,031.93521,301,982.59364,506,717.4240,006,830.7
经营活动产生的现金流量净额-7,003,567.54110,812,493.36-18,210,956.98-14,271,442.05
投资活动产生的现金流量:
投资活动现金流入小计45,040,814.6290,756,932.8590,690,566.5590,690,566.55
投资活动现金流出小计99,406,591.03275,330,418.4231,761,284.96187,258,101.22
投资活动产生的现金流量净额-54,365,776.41-184,573,485.55-141,070,718.41-96,567,534.67
筹资活动产生的现金流量:
筹资活动现金流入小计120,464,600265,932,389.65253,693,165.28187,340,750.08
筹资活动现金流出小计90,632,518.64164,488,267.1568,708,368.7155,606,099.98
筹资活动产生的现金流量净额29,832,081.36101,444,122.5184,984,796.57131,734,650.1
汇率变动对现金及现金等价物的影响-397,921.241,380,014.311,171,159.89473,986.9
现金及现金等价物净增加额-31,935,183.8329,063,144.6226,874,281.0721,369,660.28
期末现金及现金等价物余额99,912,512.34131,847,696.17129,658,832.62124,154,211.83
补充资料:
现金及现金等价物的净增加额-29,063,144.62-21,369,660.28
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