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恒宇信通

(300965)

  

流通市值:22.91亿  总市值:25.42亿
流通股本:5409.38万   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2026年第一季度实现净利润-0.03亿元,每股收益-0.06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123805.29万元,未分配利润10480.05万元。

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146428.60万元,负债22623.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入25,901,754.68200,512,484.02146,657,641.2884,133,619.51
营业总成本24,803,884.86174,199,535.49123,318,376.6674,184,643.14
其他经营收益
营业利润-3,361,628.6736,211,262.9125,843,730.4817,262,447.26
利润总额-3,391,269.5536,069,001.3125,735,138.0617,754,086.02
净利润-3,391,269.5536,066,526.3125,732,663.0617,751,611.02
每股收益
其他综合收益----
综合收益总额-3,391,269.5536,066,526.3125,732,663.0617,751,611.02
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1,341,048,236.31,351,597,093.281,354,629,570.881,299,528,085.72
非流动资产:
非流动资产合计123,237,731.13122,562,776.58123,382,217.34148,899,455.65
资产总计1,464,285,967.431,474,159,869.861,478,011,788.221,448,427,541.37
流动负债:
流动负债合计223,239,197.1230,070,183.39243,188,647.95212,171,784.38
非流动负债:
非流动负债合计2,993,871.163,354,726.245,120,627.91,996,135.15
负债合计226,233,068.26233,424,909.63248,309,275.85214,167,919.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,238,052,899.171,240,734,960.231,229,702,512.371,234,259,621.84
股东权益合计1,238,052,899.171,240,734,960.231,229,702,512.371,234,259,621.84
负债和股东权益合计1,464,285,967.431,474,159,869.861,478,011,788.221,448,427,541.37
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6,426,091.29225,760,150.71107,867,240.1760,391,525.67
经营活动现金流出小计33,467,378.37163,828,138.83113,455,404.0387,347,856.27
经营活动产生的现金流量净额-27,041,287.0861,932,011.88-5,588,163.86-26,956,330.6
投资活动产生的现金流量:
投资活动现金流入小计885,473,657.773,384,254,016.852,524,702,810.942,010,791,981.58
投资活动现金流出小计842,241,226.083,505,612,969.282,600,034,559.282,044,634,692.68
投资活动产生的现金流量净额43,232,431.69-121,358,952.43-75,331,748.34-33,842,711.1
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31,397.334,862,794.621,062,794.621,031,397.3
筹资活动产生的现金流量净额-31,397.3-34,862,794.6-21,062,794.6-21,031,397.3
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16,159,747.31-94,289,735.15-101,982,706.8-81,830,439
期末现金及现金等价物余额105,611,033.3889,451,286.0781,758,314.42101,910,582.22
补充资料:
现金及现金等价物的净增加额--94,289,735.15--81,830,439
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