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恒光股份

(301118)

  

流通市值:25.61亿  总市值:26.87亿
流通股本:1.05亿   总股本:1.10亿

恒光股份(301118)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年第一季度实现净利润0.06亿元,每股收益0.04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年第一季度最新股东权益139429.25万元,未分配利润44760.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产252800.83万元,负债113371.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入372,640,348.071,234,857,956.2858,005,296.62581,409,062.77
营业总成本366,753,468.371,289,807,467.83912,296,311.95610,256,975.66
营业利润5,996,854.65-68,023,969.2-57,525,413.29-26,372,574.98
利润总额6,037,439.87-64,902,477.93-54,366,726.15-23,389,025.66
净利润5,846,026.82-61,298,225.97-54,366,136.53-24,283,903.62
其他综合收益----
综合收益总额5,846,026.82-61,298,225.97-54,366,136.53-24,283,903.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计963,030,203.67989,193,212.731,010,353,378.811,035,660,175.08
非流动资产合计1,564,978,086.951,555,897,805.841,497,888,380.061,453,661,906.17
资产总计2,528,008,290.622,545,091,018.572,508,241,758.872,489,322,081.25
流动负债合计755,187,086.09765,813,625.91693,099,022642,309,556.92
非流动负债合计378,528,706.72394,836,263.16428,636,477.99446,058,135.13
负债合计1,133,715,792.811,160,649,889.071,121,735,499.991,088,367,692.05
归属于母公司股东权益合计1,343,601,180.441,335,437,147.731,336,400,949.411,362,892,559.31
股东权益合计1,394,292,497.811,384,441,129.51,386,506,258.881,400,954,389.2
负债和股东权益合计2,528,008,290.622,545,091,018.572,508,241,758.872,489,322,081.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计204,459,361.1798,238,642.42508,212,029.87332,045,347.79
经营活动现金流出小计196,476,913.04767,269,857.55582,283,437.02412,269,059.11
经营活动产生的现金流量净额7,982,448.0630,968,784.87-74,071,407.15-80,223,711.32
投资活动现金流入小计471,263,283.461,648,929,468.941,254,167,131.79785,850,247.6
投资活动现金流出小计542,823,475.821,588,975,748.611,282,140,782.37793,921,536.35
投资活动产生的现金流量净额-71,560,192.3659,953,720.33-27,973,650.58-8,071,288.75
筹资活动现金流入小计44,846,500408,668,688.43332,160,028.95229,843,258.14
筹资活动现金流出小计64,189,520.72355,740,086.96206,412,590.2693,948,185.07
筹资活动产生的现金流量净额-19,343,020.7252,928,601.47125,747,438.69135,895,073.07
汇率变动对现金及现金等价物的影响-324,185.4-142,874.85-194,633.02352,329.19
现金及现金等价物净增加额-83,244,950.42143,708,231.8223,507,747.9447,952,402.19
期末现金及现金等价物余额186,896,004.92270,140,955.34149,940,471.46174,385,125.71
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