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恒帅股份

(300969)

  

流通市值:82.48亿  总市值:173.02亿
流通股本:5585.94万   总股本:1.17亿

恒帅股份(300969)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0.40亿元,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2026年第一季度最新股东权益145321.57万元,未分配利润82183.36万元。

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208339.00万元,负债63017.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入238,623,592.72947,417,224.3679,654,664.26428,351,970.14
营业总成本200,559,890.07780,721,875.39550,250,338.97343,794,043.94
其他经营收益
营业利润47,200,230.99189,380,679.11148,135,616.8197,501,605.81
利润总额46,900,973.06189,366,997.77148,126,204.8597,492,070.98
净利润40,156,898.38166,655,072.69129,069,097.9784,655,428.72
每股收益
其他综合收益-6,973,076.912,378,623.442,439,782.232,624,245.21
综合收益总额33,183,821.47169,033,696.13131,508,880.287,279,673.93
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1,536,793,720.441,512,868,916.951,440,988,020.881,373,624,941.44
非流动资产:
非流动资产合计546,596,267.37546,171,559.27537,082,058.02534,441,859.21
资产总计2,083,389,987.812,059,040,476.221,978,070,078.91,908,066,800.65
流动负债:
流动负债合计268,342,749.13278,733,618.38237,956,888.18214,490,403.61
非流动负债:
非流动负债合计361,831,499.47360,435,021.85357,929,248.24355,621,660.83
负债合计630,174,248.6639,168,640.23595,886,136.42570,112,064.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,453,215,739.211,419,871,835.991,382,183,942.481,337,954,736.21
股东权益合计1,453,215,739.211,419,871,835.991,382,183,942.481,337,954,736.21
负债和股东权益合计2,083,389,987.812,059,040,476.221,978,070,078.91,908,066,800.65
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291,384,116.56951,780,423.65758,778,402.18499,617,723.44
经营活动现金流出小计228,666,872.74750,242,991.74615,700,756.8412,911,157.02
经营活动产生的现金流量净额62,717,243.82201,537,431.91143,077,645.3886,706,566.42
投资活动产生的现金流量:
投资活动现金流入小计803,743,972.211,961,336,144.041,250,149,222.29663,609,182.52
投资活动现金流出小计766,008,875.242,696,106,277.891,872,846,296.351,174,422,008.43
投资活动产生的现金流量净额37,735,096.97-734,770,133.85-622,697,074.06-510,812,825.91
筹资活动产生的现金流量:
筹资活动现金流入小计-323,590,000323,590,000323,590,000
筹资活动现金流出小计472,234.1433,167,192.9234,275,848.8233,068,506.11
筹资活动产生的现金流量净额-472,234.14290,422,807.08289,314,151.18290,521,493.89
汇率变动对现金及现金等价物的影响1,836,967.76293,431.291,342,224.144,585,799.39
现金及现金等价物净增加额101,817,074.41-242,516,463.57-188,963,053.36-128,998,966.21
期末现金及现金等价物余额196,183,883.4294,366,809.01147,920,219.22207,884,306.37
补充资料:
现金及现金等价物的净增加额--242,516,463.57--128,998,966.21
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券杨献宇,汪刘胜1.912.342.772026-05-10
国海证券戴畅,陈飞宇1.712.082.352026-05-06
财通证券吴晓飞,吴铭杰2.002.34--2026-03-28
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