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慧翰股份

(301600)

  

流通市值:46.13亿  总市值:149.47亿
流通股本:3225.85万   总股本:1.05亿

慧翰股份(301600)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0.94亿元,每股收益0.90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121567.66万元,未分配利润43262.58万元。

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157616.33万元,负债36048.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入450,653,353.05216,295,307.11,021,969,025.42734,852,698.03
营业总成本364,971,459.8177,157,208.04832,313,988.95583,271,775.79
其他经营收益
营业利润106,208,778.6248,707,238.25197,834,314.34153,634,421.6
利润总额106,224,778.6248,715,238.25197,854,208.39153,720,012.99
净利润93,825,009.3843,298,021.06175,465,834.44134,869,498.24
每股收益
其他综合收益000-
综合收益总额93,825,009.3843,298,021.06175,465,834.44134,869,498.24
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1,505,992,266.081,663,398,960.921,680,445,237.161,648,974,086.49
非流动资产:
非流动资产合计70,170,989.1972,450,373.3573,429,728.1638,173,873.18
资产总计1,576,163,255.271,735,849,334.271,753,874,965.321,687,147,959.67
流动负债:
流动负债合计350,038,122.93384,852,621.91444,428,210.55418,149,670.77
非流动负债:
非流动负债合计10,448,579.4710,472,147.8112,220,211.2812,378,728.37
负债合计360,486,702.4395,324,769.72456,648,421.83430,528,399.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,215,676,552.871,340,524,564.551,297,226,543.491,256,619,560.53
股东权益合计1,215,676,552.871,340,524,564.551,297,226,543.491,256,619,560.53
负债和股东权益合计1,576,163,255.271,735,849,334.271,753,874,965.321,687,147,959.67
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471,819,740.43107,020,445.47778,902,505.41580,489,725.94
经营活动现金流出小计388,112,770.94210,133,622.88729,259,212.73535,273,130.76
经营活动产生的现金流量净额83,706,969.49-103,113,177.4149,643,292.6845,216,595.18
投资活动产生的现金流量:
投资活动现金流入小计737,842,184.31560,656,589.791,872,848,581.311,171,789,220.32
投资活动现金流出小计1,051,436,440.68562,404,112.282,328,457,069.321,473,951,503.45
投资活动产生的现金流量净额-313,594,256.37-1,747,522.49-455,608,488.01-302,162,283.13
筹资活动产生的现金流量:
筹资活动现金流入小计44,779,914.542,000,000644,752,600644,752,600
筹资活动现金流出小计178,853,154.881,010,725.418,720,128.783,539,638.38
筹资活动产生的现金流量净额-134,073,240.3840,989,274.6626,032,471.22641,212,961.62
汇率变动对现金及现金等价物的影响-963,520.28-755,307.44-1,578,545.21-1,547,573.47
现金及现金等价物净增加额-364,924,047.54-64,626,732.74218,488,730.68382,719,700.2
期末现金及现金等价物余额177,483,517.99479,894,272.47542,407,565.53706,638,535.05
补充资料:
现金及现金等价物的净增加额-364,924,047.54-218,488,730.68-
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