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惠通科技

(301601)

  

流通市值:10.00亿  总市值:44.45亿
流通股本:3160.80万   总股本:1.40亿

惠通科技(301601)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0.16亿元,每股收益0.12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128789.89万元,未分配利润40738.50万元。

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214018.89万元,负债85229.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入277,210,825.63151,418,459.65662,462,390.72507,331,067.62
营业总成本247,687,478.47133,480,492.91562,253,391.48421,493,148.53
其他经营收益
营业利润14,864,738.97,081,573.79118,695,092.6597,783,488.44
利润总额14,598,959.177,080,796.35118,912,960.6898,031,905
净利润16,103,047.57,885,016.81106,385,191.1887,663,861.12
每股收益
其他综合收益-13,507,513.03-9,415,740-12,569,895.36-10,959,973.92
综合收益总额2,595,534.47-1,530,723.1993,815,295.8276,703,887.2
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1,212,808,073.061,316,878,981.46913,003,851.081,038,932,784
非流动资产:
非流动资产合计927,380,865.24913,021,769.96939,378,097.84891,695,547.42
资产总计2,140,188,938.32,229,900,751.421,852,381,948.921,930,628,331.42
流动负债:
流动负债合计568,088,053.81609,161,724.84568,937,562.45671,586,588.26
非流动负债:
非流动负债合计284,201,996.18341,022,612.07361,633,835.33360,983,771.98
负债合计852,290,049.99950,184,336.91930,571,397.781,032,570,360.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,287,623,396.591,279,392,399.66922,808,883.76901,025,265.42
股东权益合计1,287,898,888.311,279,716,414.51921,810,551.14898,057,971.18
负债和股东权益合计2,140,188,938.32,229,900,751.421,852,381,948.921,930,628,331.42
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158,937,474.3378,540,386.1587,435,966.87510,253,193.69
经营活动现金流出小计176,900,251.96115,660,773.65473,339,509.54305,936,931.52
经营活动产生的现金流量净额-17,962,777.63-37,120,387.55114,096,457.33204,316,262.17
投资活动产生的现金流量:
投资活动现金流入小计698,402,922.6180,671,579.54229,146,901.0128,345,248.57
投资活动现金流出小计641,777,297.691,133,079.95393,502,593.7782,375,468.21
投资活动产生的现金流量净额56,625,625.01-10,461,500.41-164,355,692.76-54,030,219.64
筹资活动产生的现金流量:
筹资活动现金流入小计380,571,320.75380,571,320.7538,720,00038,720,000
筹资活动现金流出小计152,778,264.7641,999,688.7115,455,021.4611,712,586.91
筹资活动产生的现金流量净额227,793,055.99338,571,632.0423,264,978.5427,007,413.09
汇率变动对现金及现金等价物的影响301,332.88134,810.35-327,591.91-161,394.59
现金及现金等价物净增加额266,757,236.25291,124,554.43-27,321,848.8177,132,061.03
期末现金及现金等价物余额503,852,151.15528,219,469.33237,094,914.9441,548,824.73
补充资料:
现金及现金等价物的净增加额266,757,236.25--27,321,848.8-
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