当前位置:首页 - 行情中心 - 恒勃股份(301225) - 财务分析

恒勃股份

(301225)

  

流通市值:34.64亿  总市值:119.83亿
流通股本:2988.20万   总股本:1.03亿

恒勃股份(301225)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.94亿元,每股收益0.93元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益153380.98万元,未分配利润58526.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产198997.11万元,负债45616.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入731,231,431.53467,806,674.14215,537,356.02865,109,857.19
营业总成本631,872,828.06396,445,002.87179,514,893.64717,267,778.87
其他经营收益
营业利润107,586,417.5275,015,642.5837,557,119.14154,502,871.21
利润总额107,061,584.6474,784,247.437,597,149.17153,722,970.68
净利润94,179,232.9966,436,325.3533,059,966.33131,045,239.33
每股收益
其他综合收益-681,132.53-520,675.72--1,534,345.34
综合收益总额93,498,100.4665,915,649.6333,059,966.33129,510,893.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,165,113,791.331,133,269,949.121,191,131,777.591,192,247,520.84
非流动资产:
非流动资产合计824,857,349.23765,239,910.07706,916,406.75675,584,218.17
资产总计1,989,971,140.561,898,509,859.191,898,048,184.341,867,831,739.01
流动负债:
流动负债合计431,218,085.91395,636,629.91387,664,340.59390,270,638.3
非流动负债:
非流动负债合计24,943,254.8512,924,603.9510,660,921.0410,898,144.33
负债合计456,161,340.76408,561,233.86398,325,261.63401,168,782.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,533,809,870.011,489,948,625.331,499,722,922.711,466,662,956.38
股东权益合计1,533,809,799.81,489,948,625.331,499,722,922.711,466,662,956.38
负债和股东权益合计1,989,971,140.561,898,509,859.191,898,048,184.341,867,831,739.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计723,741,957.62443,703,763.64164,692,860.56932,695,183.4
经营活动现金流出小计672,005,619.62448,616,334.01201,660,256.2784,470,138.5
经营活动产生的现金流量净额51,736,338-4,912,570.37-36,967,395.64148,225,044.9
投资活动产生的现金流量:
投资活动现金流入小计762,273,084.2573,734,871.79189,438,926.57815,186,333.81
投资活动现金流出小计579,176,771.34305,887,496.76131,818,806.561,324,451,856.6
投资活动产生的现金流量净额183,096,312.86267,847,375.0357,620,120.01-509,265,522.79
筹资活动产生的现金流量:
筹资活动现金流入小计12,730,560-0107,443,933.44
筹资活动现金流出小计42,749,980.6842,629,980.680208,730,538.31
筹资活动产生的现金流量净额-30,019,420.68-42,629,980.680-101,286,604.87
汇率变动对现金及现金等价物的影响392,094.92-299,695.86663,038.8557,043.93
现金及现金等价物净增加额205,205,325.1220,005,128.1221,315,763.22-462,270,038.83
期末现金及现金等价物余额291,126,084.95305,925,887.97107,236,523.0785,920,759.85
补充资料:
现金及现金等价物的净增加额-220,005,128.12--462,270,038.83
TOP↑