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恒勃股份

(301225)

  

流通市值:27.00亿  总市值:93.39亿
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2025年半年度实现净利润0.66亿元,每股收益0.65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148994.86万元,未分配利润55752.18万元。

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189850.99万元,负债40856.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入467,806,674.14215,537,356.02865,109,857.19614,016,144.18
营业总成本396,445,002.87179,514,893.64717,267,778.87520,869,150.39
其他经营收益
营业利润75,015,642.5837,557,119.14154,502,871.21100,591,127.94
利润总额74,784,247.437,597,149.17153,722,970.68100,288,147.05
净利润66,436,325.3533,059,966.33131,045,239.3386,486,806.93
每股收益
其他综合收益-520,675.72--1,534,345.34-
综合收益总额65,915,649.6333,059,966.33129,510,893.9986,486,806.93
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1,133,269,949.121,191,131,777.591,192,247,520.841,153,544,798.11
非流动资产:
非流动资产合计765,239,910.07706,916,406.75675,584,218.17594,663,404.19
资产总计1,898,509,859.191,898,048,184.341,867,831,739.011,748,208,202.3
流动负债:
流动负债合计395,636,629.91387,664,340.59390,270,638.3317,925,216.1
非流动负债:
非流动负债合计12,924,603.9510,660,921.0410,898,144.336,644,116.88
负债合计408,561,233.86398,325,261.63401,168,782.63324,569,332.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,489,948,625.331,499,722,922.711,466,662,956.381,423,638,869.32
股东权益合计1,489,948,625.331,499,722,922.711,466,662,956.381,423,638,869.32
负债和股东权益合计1,898,509,859.191,898,048,184.341,867,831,739.011,748,208,202.3
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443,703,763.64164,692,860.56932,695,183.4666,395,061.12
经营活动现金流出小计448,616,334.01201,660,256.2784,470,138.5572,253,044.88
经营活动产生的现金流量净额-4,912,570.37-36,967,395.64148,225,044.994,142,016.24
投资活动产生的现金流量:
投资活动现金流入小计573,734,871.79189,438,926.57815,186,333.81698,540,450.19
投资活动现金流出小计305,887,496.76131,818,806.561,324,451,856.61,127,826,711.79
投资活动产生的现金流量净额267,847,375.0357,620,120.01-509,265,522.79-429,286,261.6
筹资活动产生的现金流量:
筹资活动现金流入小计-0107,443,933.4482,152,196.06
筹资活动现金流出小计42,629,980.680208,730,538.31196,695,841.73
筹资活动产生的现金流量净额-42,629,980.680-101,286,604.87-114,543,645.67
汇率变动对现金及现金等价物的影响-299,695.86663,038.8557,043.93-22,461.85
现金及现金等价物净增加额220,005,128.1221,315,763.22-462,270,038.83-449,710,352.88
期末现金及现金等价物余额305,925,887.97107,236,523.0785,920,759.8598,480,445.8
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-
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