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慧翰股份

(301600)

  

流通市值:28.48亿  总市值:92.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.41亿元,每股收益0.39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126978.36万元,未分配利润46954.61万元。

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176050.27万元,负债49071.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入267,225,320.42948,157,533.05677,136,192.79450,653,353.05
营业总成本222,368,201.55806,338,705.99555,511,935.23364,971,459.8
其他经营收益
营业利润46,114,493.56178,323,777.73153,457,757.93106,208,778.62
利润总额46,111,493.56178,316,973.09153,473,757.93106,224,778.62
净利润41,002,420.75159,191,374.16135,879,090.2393,825,009.38
每股收益
其他综合收益0000
综合收益总额41,002,420.75159,191,374.16135,879,090.2393,825,009.38
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1,628,936,406.751,581,640,295.591,577,274,495.311,505,992,266.08
非流动资产:
非流动资产合计131,566,270.73120,692,757.1683,090,928.1270,170,989.19
资产总计1,760,502,677.481,702,333,052.751,660,365,423.431,576,163,255.27
流动负债:
流动负债合计488,605,646.42469,570,943.14392,325,834.51350,038,122.93
非流动负债:
非流动负债合计2,113,442.663,980,941.9610,308,955.210,448,579.47
负债合计490,719,089.08473,551,885.1402,634,789.71360,486,702.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,269,783,588.41,228,781,167.651,257,730,633.721,215,676,552.87
股东权益合计1,269,783,588.41,228,781,167.651,257,730,633.721,215,676,552.87
负债和股东权益合计1,760,502,677.481,702,333,052.751,660,365,423.431,576,163,255.27
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221,841,541.27974,033,188.88693,530,066.56471,819,740.43
经营活动现金流出小计255,558,769.04783,801,380.41582,257,743.2388,112,770.94
经营活动产生的现金流量净额-33,717,227.77190,231,808.47111,272,323.3683,706,969.49
投资活动产生的现金流量:
投资活动现金流入小计554,562,518.952,696,753,051.772,366,109,579.32737,842,184.31
投资活动现金流出小计442,737,102.813,012,738,089.822,286,093,209.461,051,436,440.68
投资活动产生的现金流量净额111,825,416.14-315,985,038.0580,016,369.86-313,594,256.37
筹资活动产生的现金流量:
筹资活动现金流入小计50,521,769.7757,185,773.4555,508,33544,779,914.5
筹资活动现金流出小计44,350,569.61238,467,490.35183,136,771.12178,853,154.88
筹资活动产生的现金流量净额6,171,200.16-181,281,716.9-127,628,436.12-134,073,240.38
汇率变动对现金及现金等价物的影响-34,006.72-1,496,759.46-1,266,361.15-963,520.28
现金及现金等价物净增加额84,245,381.81-308,531,705.9462,393,895.95-364,924,047.54
期末现金及现金等价物余额318,121,241.4233,875,859.59604,801,461.48177,483,517.99
补充资料:
现金及现金等价物的净增加额--308,531,705.94--364,924,047.54
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