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恒宇信通

(300965)

  

流通市值:34.49亿  总市值:37.15亿
流通股本:5571.38万   总股本:6000.00万

恒宇信通(300965)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0.18亿元,每股收益0.30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123425.96万元,未分配利润10630.75万元。

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

    截至2025年半年度最新总资产144842.75万元,负债21416.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入84,133,619.5142,127,247.38180,024,433.24118,894,766.9
营业总成本74,184,643.1438,157,696.98151,840,950.39104,917,366.68
其他经营收益
营业利润17,262,447.265,115,895.0926,815,752.4319,315,169.87
利润总额17,754,086.025,128,783.7526,772,619.7419,273,307.91
净利润17,751,611.025,126,308.7526,741,734.7419,245,332.91
每股收益
其他综合收益----
综合收益总额17,751,611.025,126,308.7526,741,734.7419,245,332.91
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1,299,528,085.721,309,346,064.441,309,251,838.511,278,710,005.36
非流动资产:
非流动资产合计148,899,455.65151,172,564.54152,627,309.88158,949,494.67
资产总计1,448,427,541.371,460,518,628.981,461,879,148.391,437,659,500.03
流动负债:
流动负债合计212,171,784.38217,926,179.66225,530,196.83207,814,325.06
非流动负债:
非流动负债合计1,996,135.151,219,968.241,364,617.733,433,221.47
负债合计214,167,919.53219,146,147.9226,894,814.56211,247,546.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,234,259,621.841,241,372,481.081,234,984,333.831,226,411,953.5
股东权益合计1,234,259,621.841,241,372,481.081,234,984,333.831,226,411,953.5
负债和股东权益合计1,448,427,541.371,460,518,628.981,461,879,148.391,437,659,500.03
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60,391,525.675,375,127.67118,575,816.9767,228,441.96
经营活动现金流出小计87,347,856.2736,048,581.47154,740,437.75114,771,550.2
经营活动产生的现金流量净额-26,956,330.6-30,673,453.8-36,164,620.78-47,543,108.24
投资活动产生的现金流量:
投资活动现金流入小计2,010,791,981.58856,300,410.113,826,951,300.692,799,923,425.7
投资活动现金流出小计2,044,634,692.68725,247,325.683,864,374,543.372,826,840,210.65
投资活动产生的现金流量净额-33,842,711.1131,053,084.43-37,423,242.68-26,916,784.95
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计21,031,397.331,397.31,862,794.662,794.6
筹资活动产生的现金流量净额-21,031,397.3-31,397.3-1,862,794.6-62,794.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-81,830,439100,348,233.33-75,450,658.06-74,522,687.79
期末现金及现金等价物余额101,910,582.22284,089,254.55183,741,021.22184,668,991.49
补充资料:
现金及现金等价物的净增加额-81,830,439--75,450,658.06-
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