当前位置:首页 - 行情中心 - 恒鑫生活(301501) - 财务分析

恒鑫生活

(301501)

  

流通市值:16.16亿  总市值:64.63亿
流通股本:3697.50万   总股本:1.48亿

恒鑫生活(301501)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1.95亿元,每股收益1.33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213674.05万元,未分配利润70776.63万元。

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276800.72万元,负债63126.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,384,126,665.53870,847,554.65419,055,168.61,594,123,422.15
营业总成本1,198,478,781.55755,803,919.22362,676,629.171,342,090,334.76
其他经营收益
营业利润193,227,302.66117,102,287.0355,451,107.27261,116,545.49
利润总额231,619,862.15155,504,416.396,912,069.67260,951,905.44
净利润194,925,616.17130,941,109.6183,736,958.34226,751,327.77
每股收益
其他综合收益6,274,263.585,283,577.86463,246.775,063,942.13
综合收益总额201,199,879.75136,224,687.4784,200,205.11231,815,269.9
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1,250,235,647.221,360,449,052.551,583,081,238.79716,743,973.12
非流动资产:
非流动资产合计1,517,771,562.531,370,329,895.791,313,577,995.311,267,800,259.38
资产总计2,768,007,209.752,730,778,948.342,896,659,234.11,984,544,232.5
流动负债:
流动负债合计518,633,885.28544,755,226.14663,224,089.63693,288,384.5
非流动负债:
非流动负债合计112,632,870.24114,258,460.25135,174,364.88176,109,982.21
负债合计631,266,755.52659,013,686.39798,398,454.51869,398,366.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,064,264,716.042,003,738,965.552,027,708,209.761,046,467,511.62
股东权益合计2,136,740,454.232,071,765,261.952,098,260,779.591,115,145,865.79
负债和股东权益合计2,768,007,209.752,730,778,948.342,896,659,234.11,984,544,232.5
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1,543,810,481.36963,770,361.68452,080,504.881,785,433,087.41
经营活动现金流出小计1,297,310,265.69806,970,671.42392,602,542.341,411,589,875.8
经营活动产生的现金流量净额246,500,215.67156,799,690.2659,477,962.54373,843,211.61
投资活动产生的现金流量:
投资活动现金流入小计51,633,458.7650,000,000051,235
投资活动现金流出小计941,239,825.02672,397,972.5798,806,468.81452,588,737.91
投资活动产生的现金流量净额-889,606,366.26-622,397,972.57-98,806,468.81-452,537,502.91
筹资活动产生的现金流量:
筹资活动现金流入小计974,819,900.23977,817,620.54961,126,108.8294,093,161.05
筹资活动现金流出小计374,663,834.04341,446,957.3685,750,615.63151,425,170.2
筹资活动产生的现金流量净额600,156,066.19636,370,663.18875,375,493.17142,667,990.85
汇率变动对现金及现金等价物的影响7,905,471.797,187,097.312,476,923.7810,768,620.01
现金及现金等价物净增加额-35,044,612.61177,959,478.18838,523,910.6874,742,319.56
期末现金及现金等价物余额182,322,670.99395,326,761.781,055,891,194.28217,367,283.6
补充资料:
现金及现金等价物的净增加额-177,959,478.18-74,742,319.56
TOP↑