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亨通股份

(600226)

  

流通市值:273.64亿  总市值:273.64亿
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2026年第一季度实现净利润0.72亿元,每股收益0.02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370588.65万元,未分配利润44302.31万元。

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564114.89万元,负债193526.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入696,647,253.481,849,841,236.571,261,838,782.76818,211,488.08
营业总成本711,833,473.641,905,817,077.581,306,399,464.15839,054,892.06
其他经营收益
营业利润74,029,984.47195,062,005.71199,087,371.17142,376,027.92
利润总额73,947,636.8201,180,452.26198,244,000140,715,914.17
净利润71,816,771.77200,920,200.41188,653,761.8126,946,413.13
每股收益
其他综合收益122,583.91-589,603.48-340,961.81-91,873.64
综合收益总额71,939,355.68200,330,596.93188,312,799.99126,854,539.49
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1,662,214,985.761,675,692,246.241,558,080,754.321,448,215,817
非流动资产:
非流动资产合计3,978,933,933.143,641,476,369.443,295,390,354.363,365,339,818.08
资产总计5,641,148,918.95,317,168,615.684,853,471,108.684,813,555,635.08
流动负债:
流动负债合计1,318,395,136.911,094,672,171.39691,365,928.08667,213,319.11
非流动负债:
非流动负债合计616,867,260.59591,838,597.51548,453,236.24595,791,965.45
负债合计1,935,262,397.51,686,510,768.91,239,819,164.321,263,005,284.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,705,886,521.43,630,657,846.783,613,651,944.363,550,550,350.52
股东权益合计3,705,886,521.43,630,657,846.783,613,651,944.363,550,550,350.52
负债和股东权益合计5,641,148,918.95,317,168,615.684,853,471,108.684,813,555,635.08
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591,402,748.031,464,193,683.2959,917,345.94622,088,814.79
经营活动现金流出小计890,140,576.031,675,056,389.24950,936,894.86684,137,585.99
经营活动产生的现金流量净额-298,737,828-210,862,706.048,980,451.08-62,048,771.2
投资活动产生的现金流量:
投资活动现金流入小计72,490,393.11323,518,459.36447,655,030.33244,944,862.68
投资活动现金流出小计296,735,513.52730,606,643.23869,866,919.63499,849,933.2
投资活动产生的现金流量净额-224,245,120.41-407,088,183.87-422,211,889.3-254,905,070.52
筹资活动产生的现金流量:
筹资活动现金流入小计564,602,409.9484,932,856312,972,890312,972,890
筹资活动现金流出小计224,933,698.43117,206,238.1372,997,123.0564,341,984.16
筹资活动产生的现金流量净额339,668,711.47367,726,617.87239,975,766.95248,630,905.84
汇率变动对现金及现金等价物的影响-112,625.81-499,433.45-241,988.39110,065.46
现金及现金等价物净增加额-183,426,862.75-250,723,705.49-173,497,659.66-68,212,870.42
期末现金及现金等价物余额293,702,880.79382,472,629.31459,698,675.14564,983,464.38
补充资料:
现金及现金等价物的净增加额--250,723,705.49--68,212,870.42
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