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恒鑫生活

(301501)

  

流通市值:14.62亿  总市值:49.72亿
流通股本:4350.00万   总股本:1.48亿

恒鑫生活(301501)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2026年第一季度实现净利润0.32亿元,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219522.70万元,未分配利润77096.68万元。

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279985.58万元,负债60462.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入450,492,216.781,844,869,202.991,384,126,665.53870,847,554.65
营业总成本415,675,036.241,603,716,454.281,198,478,781.55755,803,919.22
其他经营收益
营业利润37,453,902.12251,543,028.32193,227,302.66117,102,287.03
利润总额37,371,781.46289,461,847.95231,619,862.15155,504,416.3
净利润32,460,981.95232,597,428.39194,925,616.17130,941,109.61
每股收益
其他综合收益-16,506,024.898,192,774.886,274,263.585,283,577.86
综合收益总额15,954,957.06240,790,203.27201,199,879.75136,224,687.47
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1,142,908,098.721,212,818,717.841,250,235,647.221,360,449,052.55
非流动资产:
非流动资产合计1,656,947,660.091,641,274,918.911,517,771,562.531,370,329,895.79
资产总计2,799,855,758.812,854,093,636.752,768,007,209.752,730,778,948.34
流动负债:
流动负债合计494,998,075.38571,693,077.31518,633,885.28544,755,226.14
非流动负债:
非流动负债合计109,630,715.81106,010,813.29112,632,870.24114,258,460.25
负债合计604,628,791.19677,703,890.6631,266,755.52659,013,686.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,120,907,246.292,105,193,050.032,064,264,716.042,003,738,965.55
股东权益合计2,195,226,967.622,176,389,746.152,136,740,454.232,071,765,261.95
负债和股东权益合计2,799,855,758.812,854,093,636.752,768,007,209.752,730,778,948.34
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527,922,640.172,080,457,292.621,543,810,481.36963,770,361.68
经营活动现金流出小计462,027,718.471,740,904,982.51,297,310,265.69806,970,671.42
经营活动产生的现金流量净额65,894,921.7339,552,310.12246,500,215.67156,799,690.26
投资活动产生的现金流量:
投资活动现金流入小计101,738,086.08169,783,682.7651,633,458.7650,000,000
投资活动现金流出小计148,660,940.941,107,950,364.98941,239,825.02672,397,972.57
投资活动产生的现金流量净额-46,922,854.86-938,166,682.22-889,606,366.26-622,397,972.57
筹资活动产生的现金流量:
筹资活动现金流入小计7,957,0001,046,114,238.69974,819,900.23977,817,620.54
筹资活动现金流出小计37,452,053.96443,410,015.39374,663,834.04341,446,957.36
筹资活动产生的现金流量净额-29,495,053.96602,704,223.3600,156,066.19636,370,663.18
汇率变动对现金及现金等价物的影响-18,661,817.939,631,916.727,905,471.797,187,097.31
现金及现金等价物净增加额-29,184,805.0513,721,767.92-35,044,612.61177,959,478.18
期末现金及现金等价物余额201,904,246.47231,089,051.52182,322,670.99395,326,761.78
补充资料:
现金及现金等价物的净增加额-13,721,767.92-177,959,478.18
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