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恒光股份

(301118)

  

流通市值:38.77亿  总市值:40.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.25亿元,每股收益0.22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141881.57万元,未分配利润43818.53万元。

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261520.77万元,负债119639.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入408,639,430.681,504,809,977.231,108,695,924.1748,290,215.55
营业总成本384,909,097.511,497,878,939.271,109,336,264.98734,920,134.31
其他经营收益
营业利润24,206,802.79-13,479,078.491,122,192.928,902,721.39
利润总额24,198,672.59-13,174,440.261,376,452.679,079,720.15
净利润24,988,312.89-11,399,015.223,232,256.9610,956,387.4
每股收益
其他综合收益----
综合收益总额24,988,312.89-11,399,015.223,232,256.9610,956,387.4
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943,840,874.92929,033,705.781,009,710,559.08928,761,247.24
非流动资产:
非流动资产合计1,671,366,780.281,665,427,518.251,655,322,384.491,637,084,474.54
资产总计2,615,207,655.22,594,461,224.032,665,032,943.572,565,845,721.78
流动负债:
流动负债合计853,041,093.95888,567,590.26969,977,173.15840,101,418.52
非流动负债:
非流动负债合计343,350,889.3319,879,762.39298,185,771.92325,247,606.55
负债合计1,196,391,983.251,208,447,352.651,268,162,945.071,165,349,025.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,359,685,058.171,331,018,168.291,340,284,781.711,346,407,774.94
股东权益合计1,418,815,671.951,386,013,871.381,396,869,998.51,400,496,696.71
负债和股东权益合计2,615,207,655.22,594,461,224.032,665,032,943.572,565,845,721.78
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237,838,003.93974,074,266.98710,106,647.24434,096,882.75
经营活动现金流出小计289,815,726.79893,372,857.69610,372,246.76404,338,145.72
经营活动产生的现金流量净额-51,977,722.8680,701,409.2999,734,400.4829,758,737.03
投资活动产生的现金流量:
投资活动现金流入小计100,353,329.631,646,938,688.211,416,582,376.421,089,687,707.31
投资活动现金流出小计134,402,942.861,720,792,256.961,500,480,337.51,137,458,554.35
投资活动产生的现金流量净额-34,049,613.23-73,853,568.75-83,897,961.08-47,770,847.04
筹资活动产生的现金流量:
筹资活动现金流入小计98,907,197200,601,792.94166,795,625.17103,296,340.52
筹资活动现金流出小计75,487,908.31237,826,492.39183,680,720.86130,698,976.37
筹资活动产生的现金流量净额23,419,288.69-37,224,699.45-16,885,095.69-27,402,635.85
汇率变动对现金及现金等价物的影响-84,011.04-506,090.24-667,504.04-511,847.36
现金及现金等价物净增加额-62,692,058.44-30,882,949.15-1,716,160.33-45,926,593.22
期末现金及现金等价物余额176,565,947.75239,258,006.19268,424,795.01224,214,362.12
补充资料:
现金及现金等价物的净增加额--30,882,949.15--45,926,593.22
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