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惠通科技

(301601)

  

流通市值:9.07亿  总市值:40.29亿
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)

    截至第三季度实现净利润0.22亿元,每股收益0.16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)

    截至第三季度最新股东权益126947.34万元,未分配利润38818.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产209664.94万元,负债82717.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入360,717,520.49277,210,825.63151,418,459.65662,462,390.72
营业总成本324,997,888.38247,687,478.47133,480,492.91562,253,391.48
其他经营收益
营业利润21,082,439.1414,864,738.97,081,573.79118,695,092.65
利润总额20,816,659.8414,598,959.177,080,796.35118,912,960.68
净利润22,186,295.5216,103,047.57,885,016.81106,385,191.18
每股收益
其他综合收益-17,392,690.33-13,507,513.03-9,415,740-12,569,895.36
综合收益总额4,793,605.192,595,534.47-1,530,723.1993,815,295.82
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1,173,792,120.541,212,808,073.061,316,878,981.46913,003,851.08
非流动资产:
非流动资产合计922,857,300.83927,380,865.24913,021,769.96939,378,097.84
资产总计2,096,649,421.372,140,188,938.32,229,900,751.421,852,381,948.92
流动负债:
流动负债合计542,983,841.71568,088,053.81609,161,724.84568,937,562.45
非流动负债:
非流动负债合计284,192,152.7284,201,996.18341,022,612.07361,633,835.33
负债合计827,175,994.41852,290,049.99950,184,336.91930,571,397.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,269,199,122.561,287,623,396.591,279,392,399.66922,808,883.76
股东权益合计1,269,473,426.961,287,898,888.311,279,716,414.51921,810,551.14
负债和股东权益合计2,096,649,421.372,140,188,938.32,229,900,751.421,852,381,948.92
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234,019,917.9158,937,474.3378,540,386.1587,435,966.87
经营活动现金流出小计263,705,690.84176,900,251.96115,660,773.65473,339,509.54
经营活动产生的现金流量净额-29,685,772.94-17,962,777.63-37,120,387.55114,096,457.33
投资活动产生的现金流量:
投资活动现金流入小计1,249,208,205.15698,402,922.6180,671,579.54229,146,901.01
投资活动现金流出小计1,324,510,624.29641,777,297.691,133,079.95393,502,593.77
投资活动产生的现金流量净额-75,302,419.1456,625,625.01-10,461,500.41-164,355,692.76
筹资活动产生的现金流量:
筹资活动现金流入小计380,571,320.75380,571,320.75380,571,320.7538,720,000
筹资活动现金流出小计180,417,668.43152,778,264.7641,999,688.7115,455,021.46
筹资活动产生的现金流量净额200,153,652.32227,793,055.99338,571,632.0423,264,978.54
汇率变动对现金及现金等价物的影响-336,773.57301,332.88134,810.35-327,591.91
现金及现金等价物净增加额94,828,686.67266,757,236.25291,124,554.43-27,321,848.8
期末现金及现金等价物余额331,923,601.57503,852,151.15528,219,469.33237,094,914.9
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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