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惠通科技

(301601)

  

流通市值:14.57亿  总市值:24.23亿
流通股本:8448.00万   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2026年第一季度实现净利润-0.02亿元,每股收益-0.01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132793.40万元,未分配利润43040.53万元。

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204061.82万元,负债71268.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入54,060,545.03520,261,694.49360,717,520.49277,210,825.63
营业总成本59,617,757.76455,952,491.9324,997,888.38247,687,478.47
其他经营收益
营业利润-2,114,264.5678,216,451.5921,082,439.1414,864,738.9
利润总额-2,759,708.6877,870,913.5820,816,659.8414,598,959.17
净利润-1,762,578.3574,671,033.6422,186,295.5216,103,047.5
每股收益
其他综合收益--17,392,690.33-17,392,690.33-13,507,513.03
综合收益总额-1,762,578.3557,278,343.314,793,605.192,595,534.47
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1,053,391,571.731,135,801,627.051,173,792,120.541,212,808,073.06
非流动资产:
非流动资产合计987,226,643.78980,719,310.75922,857,300.83927,380,865.24
资产总计2,040,618,215.512,116,520,937.82,096,649,421.372,140,188,938.3
流动负债:
流动负债合计426,585,001.64506,670,352.31542,983,841.71568,088,053.81
非流动负债:
非流动负债合计286,099,259.22284,122,627.1284,192,152.7284,201,996.18
负债合计712,684,260.86790,792,979.41827,175,994.41852,290,049.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,327,762,666.71,325,553,119.731,269,199,122.561,287,623,396.59
股东权益合计1,327,933,954.651,325,727,958.391,269,473,426.961,287,898,888.31
负债和股东权益合计2,040,618,215.512,116,520,937.82,096,649,421.372,140,188,938.3
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45,697,853.48386,931,552.05234,019,917.9158,937,474.33
经营活动现金流出小计132,490,428.68322,928,585.21263,705,690.84176,900,251.96
经营活动产生的现金流量净额-86,792,575.264,002,966.84-29,685,772.94-17,962,777.63
投资活动产生的现金流量:
投资活动现金流入小计299,172,505.991,811,782,9201,249,208,205.15698,402,922.61
投资活动现金流出小计405,535,304.441,952,440,895.471,324,510,624.29641,777,297.6
投资活动产生的现金流量净额-106,362,798.45-140,657,975.47-75,302,419.1456,625,625.01
筹资活动产生的现金流量:
筹资活动现金流入小计-383,071,320.75380,571,320.75380,571,320.75
筹资活动现金流出小计1,765,073.26180,267,807.76180,417,668.43152,778,264.76
筹资活动产生的现金流量净额-1,765,073.26202,803,512.99200,153,652.32227,793,055.99
汇率变动对现金及现金等价物的影响-12,515.26-385,039.68-336,773.57301,332.88
现金及现金等价物净增加额-194,932,962.17125,763,464.6894,828,686.67266,757,236.25
期末现金及现金等价物余额167,925,417.41362,858,379.58331,923,601.57503,852,151.15
补充资料:
现金及现金等价物的净增加额-125,763,464.68-266,757,236.25
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