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亨通股份

(600226)

  

流通市值:126.71亿  总市值:126.71亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.89亿元,每股收益0.06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361365.19万元,未分配利润38346.92万元。

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485347.11万元,负债123981.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,261,838,782.76818,211,488.08382,338,896.61,334,617,374.05
营业总成本1,306,399,464.15839,054,892.06395,413,497.51,334,115,540.46
其他经营收益
营业利润199,087,371.17142,376,027.9275,245,276.95196,738,657.89
利润总额198,244,000140,715,914.1777,640,606.22207,737,049.42
净利润188,653,761.8126,946,413.1370,098,005.99165,553,774.28
每股收益
其他综合收益-340,961.81-91,873.64-31,751.14391,485.23
综合收益总额188,312,799.99126,854,539.4970,066,254.85165,945,259.51
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1,558,080,754.321,448,215,8171,640,700,343.461,502,473,668.75
非流动资产:
非流动资产合计3,295,390,354.363,365,339,818.083,016,608,870.942,993,344,531.68
资产总计4,853,471,108.684,813,555,635.084,657,309,214.44,495,818,200.43
流动负债:
流动负债合计691,365,928.08667,213,319.11530,666,443.26601,159,166.4
非流动负债:
非流动负债合计548,453,236.24595,791,965.45638,759,978.16479,373,223
负债合计1,239,819,164.321,263,005,284.561,169,426,421.421,080,532,389.4
所有者权益(或股东权益):
归属于母公司股东权益合计3,613,651,944.363,550,550,350.523,487,882,792.983,415,285,811.03
股东权益合计3,613,651,944.363,550,550,350.523,487,882,792.983,415,285,811.03
负债和股东权益合计4,853,471,108.684,813,555,635.084,657,309,214.44,495,818,200.43
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959,917,345.94622,088,814.79311,853,187.561,301,627,843.58
经营活动现金流出小计950,936,894.86684,137,585.99378,560,242.631,332,935,680.73
经营活动产生的现金流量净额8,980,451.08-62,048,771.2-66,707,055.07-31,307,837.15
投资活动产生的现金流量:
投资活动现金流入小计447,655,030.33244,944,862.68134,186,615.57504,651,397.54
投资活动现金流出小计869,866,919.63499,849,933.2212,219,056598,392,144.5
投资活动产生的现金流量净额-422,211,889.3-254,905,070.52-78,032,440.43-93,740,746.96
筹资活动产生的现金流量:
筹资活动现金流入小计312,972,890312,972,890263,972,890199,904,399
筹资活动现金流出小计72,997,123.0564,341,984.1654,763,177.82161,753,680.91
筹资活动产生的现金流量净额239,975,766.95248,630,905.84209,209,712.1838,150,718.09
汇率变动对现金及现金等价物的影响-241,988.39110,065.46223.91,012,972.77
现金及现金等价物净增加额-173,497,659.66-68,212,870.4264,470,440.58-85,884,893.25
期末现金及现金等价物余额459,698,675.14564,983,464.38697,666,775.38633,196,334.8
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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