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恒光股份

(301118)

  

流通市值:25.91亿  总市值:27.17亿
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年半年度实现净利润0.11亿元,每股收益0.07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140049.67万元,未分配利润43726.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产256584.57万元,负债116534.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入748,290,215.55372,640,348.071,234,857,956.2858,005,296.62
营业总成本734,920,134.31366,753,468.371,289,807,467.83912,296,311.95
其他经营收益
营业利润8,902,721.395,996,854.65-68,023,969.2-57,525,413.29
利润总额9,079,720.156,037,439.87-64,902,477.93-54,366,726.15
净利润10,956,387.45,846,026.82-61,298,225.97-54,366,136.53
每股收益
其他综合收益----
综合收益总额10,956,387.45,846,026.82-61,298,225.97-54,366,136.53
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928,761,247.24963,030,203.67989,193,212.731,010,353,378.81
非流动资产:
非流动资产合计1,637,084,474.541,564,978,086.951,555,897,805.841,497,888,380.06
资产总计2,565,845,721.782,528,008,290.622,545,091,018.572,508,241,758.87
流动负债:
流动负债合计840,101,418.52755,187,086.09765,813,625.91693,099,022
非流动负债:
非流动负债合计325,247,606.55378,528,706.72394,836,263.16428,636,477.99
负债合计1,165,349,025.071,133,715,792.811,160,649,889.071,121,735,499.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,346,407,774.941,343,601,180.441,335,437,147.731,336,400,949.41
股东权益合计1,400,496,696.711,394,292,497.811,384,441,129.51,386,506,258.88
负债和股东权益合计2,565,845,721.782,528,008,290.622,545,091,018.572,508,241,758.87
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434,096,882.75204,459,361.1798,238,642.42508,212,029.87
经营活动现金流出小计404,338,145.72196,476,913.04767,269,857.55582,283,437.02
经营活动产生的现金流量净额29,758,737.037,982,448.0630,968,784.87-74,071,407.15
投资活动产生的现金流量:
投资活动现金流入小计1,089,687,707.31471,263,283.461,648,929,468.941,254,167,131.79
投资活动现金流出小计1,137,458,554.35542,823,475.821,588,975,748.611,282,140,782.37
投资活动产生的现金流量净额-47,770,847.04-71,560,192.3659,953,720.33-27,973,650.58
筹资活动产生的现金流量:
筹资活动现金流入小计103,296,340.5244,846,500408,668,688.43332,160,028.95
筹资活动现金流出小计130,698,976.3764,189,520.72355,740,086.96206,412,590.26
筹资活动产生的现金流量净额-27,402,635.85-19,343,020.7252,928,601.47125,747,438.69
汇率变动对现金及现金等价物的影响-511,847.36-324,185.4-142,874.85-194,633.02
现金及现金等价物净增加额-45,926,593.22-83,244,950.42143,708,231.8223,507,747.94
期末现金及现金等价物余额224,214,362.12186,896,004.92270,140,955.34149,940,471.46
补充资料:
现金及现金等价物的净增加额-45,926,593.22-143,708,231.82-
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