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恒辉安防

(300952)

  

流通市值:31.25亿  总市值:51.47亿
流通股本:1.05亿   总股本:1.73亿

恒辉安防(300952)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0.60亿元,每股收益0.36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156291.84万元,未分配利润52808.33万元。

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258481.60万元,负债102189.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入593,029,875.28281,552,094.231,269,598,412.87871,619,511.92
营业总成本535,441,080254,045,881.471,141,577,161.76771,023,523.05
其他经营收益
营业利润68,335,560.3432,534,989.28143,461,484.76118,459,132.07
利润总额67,900,479.0333,023,249.78143,062,520.73118,193,109.31
净利润59,644,834.2928,925,061.25125,525,113.29100,916,465.17
每股收益
其他综合收益-3,359,177.5610,717.2-2,288,293.622,465,716.92
综合收益总额56,285,656.7328,935,778.45123,236,819.67103,382,182.09
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1,087,710,858.981,198,111,551.91,222,934,819.031,394,150,822.68
非流动资产:
非流动资产合计1,497,105,173.021,414,597,307.981,284,122,0981,226,943,129.27
资产总计2,584,816,0322,612,708,859.882,507,056,917.032,621,093,951.95
流动负债:
流动负债合计584,194,348.5628,528,203.19522,253,389.81611,008,068.49
非流动负债:
非流动负债合计437,703,271.52464,316,117.18686,778,861.7680,469,763.28
负债合计1,021,897,620.021,092,844,320.371,209,032,251.511,291,477,831.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,462,096,579.341,435,573,580.051,215,517,191.41,241,443,841.22
股东权益合计1,562,918,411.981,519,864,539.511,298,024,665.521,329,616,120.18
负债和股东权益合计2,584,816,0322,612,708,859.882,507,056,917.032,621,093,951.95
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726,165,181.23383,516,744.111,408,987,497.88939,652,022.57
经营活动现金流出小计657,583,549.19364,093,783.351,306,232,110.6940,163,160.94
经营活动产生的现金流量净额68,581,632.0419,422,960.76102,755,387.28-511,138.37
投资活动产生的现金流量:
投资活动现金流入小计257,647,536.8774,675,100.18299,439,434.37239,973,361.5
投资活动现金流出小计486,901,785.96219,986,854.96743,722,971.07469,689,033.25
投资活动产生的现金流量净额-229,254,249.09-145,311,754.78-444,283,536.7-229,715,671.75
筹资活动产生的现金流量:
筹资活动现金流入小计298,101,600202,000,000753,900,000737,808,300.72
筹资活动现金流出小计188,434,122.5960,551,013.74316,624,119.88132,768,925.23
筹资活动产生的现金流量净额109,667,477.41141,448,986.26437,275,880.12605,039,375.49
汇率变动对现金及现金等价物的影响4,587,984.613,907,781.8411,066,090.219,558,721.88
现金及现金等价物净增加额-46,417,155.0319,467,974.08106,813,820.91384,371,287.25
期末现金及现金等价物余额226,087,946.76291,973,075.87272,505,101.79550,062,568.13
补充资料:
现金及现金等价物的净增加额-46,417,155.03-106,813,820.91-
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