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亨通股份

(600226)

  

流通市值:139.80亿  总市值:139.80亿
流通股本:29.74亿   总股本:29.74亿

亨通股份(600226)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1.27亿元,每股收益0.04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355055.04万元,未分配利润32176.18万元。

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481355.56万元,负债126300.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入818,211,488.08382,338,896.61,334,617,374.05908,204,370.68
营业总成本839,054,892.06395,413,497.51,334,115,540.46857,374,181.67
其他经营收益
营业利润142,376,027.9275,245,276.95196,738,657.89183,143,469.32
利润总额140,715,914.1777,640,606.22207,737,049.42194,158,728.84
净利润126,946,413.1370,098,005.99165,553,774.28163,641,791.74
每股收益
其他综合收益-91,873.64-31,751.14391,485.23-227,940.5
综合收益总额126,854,539.4970,066,254.85165,945,259.51163,413,851.24
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1,448,215,8171,640,700,343.461,502,473,668.751,471,113,262.67
非流动资产:
非流动资产合计3,365,339,818.083,016,608,870.942,993,344,531.682,893,580,894.74
资产总计4,813,555,635.084,657,309,214.44,495,818,200.434,364,694,157.41
流动负债:
流动负债合计667,213,319.11530,666,443.26601,159,166.4545,880,196.97
非流动负债:
非流动负债合计595,791,965.45638,759,978.16479,373,223411,134,545.18
负债合计1,263,005,284.561,169,426,421.421,080,532,389.4957,014,742.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,550,550,350.523,487,882,792.983,415,285,811.033,407,679,415.26
股东权益合计3,550,550,350.523,487,882,792.983,415,285,811.033,407,679,415.26
负债和股东权益合计4,813,555,635.084,657,309,214.44,495,818,200.434,364,694,157.41
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622,088,814.79311,853,187.561,301,627,843.58941,840,283.88
经营活动现金流出小计684,137,585.99378,560,242.631,332,935,680.731,004,276,301.61
经营活动产生的现金流量净额-62,048,771.2-66,707,055.07-31,307,837.15-62,436,017.73
投资活动产生的现金流量:
投资活动现金流入小计244,944,862.68134,186,615.57504,651,397.54885,797,613.4
投资活动现金流出小计499,849,933.2212,219,056598,392,144.51,017,045,887.72
投资活动产生的现金流量净额-254,905,070.52-78,032,440.43-93,740,746.96-131,248,274.32
筹资活动产生的现金流量:
筹资活动现金流入小计312,972,890263,972,890199,904,399142,913,122.52
筹资活动现金流出小计64,341,984.1654,763,177.82161,753,680.91149,181,737.71
筹资活动产生的现金流量净额248,630,905.84209,209,712.1838,150,718.09-6,268,615.19
汇率变动对现金及现金等价物的影响110,065.46223.91,012,972.77600,361.99
现金及现金等价物净增加额-68,212,870.4264,470,440.58-85,884,893.25-199,352,545.25
期末现金及现金等价物余额564,983,464.38697,666,775.38633,196,334.8519,728,682.8
补充资料:
现金及现金等价物的净增加额-68,212,870.42--85,884,893.25-
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