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恒顺醋业

(600305)

  

流通市值:89.67亿  总市值:89.96亿
流通股本:11.03亿   总股本:11.06亿

恒顺醋业(600305)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.10亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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333437.47万元,未分配利润112153.31万元。

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413646.98万元,负债80209.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,125,355,659.57625,962,688.952,195,870,508.451,531,184,186.88
营业总成本1,013,014,435.82566,007,832.082,054,668,562.561,409,173,678.57
其他经营收益
营业利润125,361,750.2767,322,315.67133,831,887.93135,158,746.15
利润总额126,291,058.4768,153,004.45132,173,943.83134,858,317.32
净利润109,817,960.1256,086,660.73111,652,684.17116,204,650.78
每股收益
其他综合收益7,312,751.15383,984.02-35,466,709.51-22,901,797.97
综合收益总额117,130,711.2756,470,644.7576,185,974.6693,302,852.81
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1,952,309,101.791,995,271,247.832,203,212,618.971,965,915,267.26
非流动资产:
非流动资产合计2,184,160,651.982,157,142,537.552,161,038,659.612,180,702,041.31
资产总计4,136,469,753.774,152,413,785.384,364,251,278.584,146,617,308.57
流动负债:
流动负债合计685,347,971.26653,725,003.86921,688,016.81664,787,429.04
非流动负债:
非流动负债合计116,747,090.29116,076,335.12113,595,760.12126,172,379.05
负债合计802,095,061.55769,801,338.981,035,283,776.93790,959,808.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,326,551,442.993,374,909,113.863,318,005,991.123,324,016,135.23
股东权益合计3,334,374,692.223,382,612,446.43,328,967,501.653,355,657,500.48
负债和股东权益合计4,136,469,753.774,152,413,785.384,364,251,278.584,146,617,308.57
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1,125,944,546.7517,982,401.442,662,343,301.991,656,227,298.08
经营活动现金流出小计1,168,229,348.32649,749,522.42,168,063,368.651,367,170,712.84
经营活动产生的现金流量净额-42,284,801.62-131,767,120.96494,279,933.34289,056,585.24
投资活动产生的现金流量:
投资活动现金流入小计1,223,783,512.76516,131,035.451,692,920,709.511,312,740,897.37
投资活动现金流出小计1,261,425,520.74464,294,497.472,105,734,765.221,573,933,566.63
投资活动产生的现金流量净额-37,642,007.9851,836,537.98-412,814,055.71-261,192,669.26
筹资活动产生的现金流量:
筹资活动现金流入小计--23,326,63424,908,262
筹资活动现金流出小计79,828,744.94-82,986,251.6979,484,776.03
筹资活动产生的现金流量净额-79,828,744.94--59,659,617.69-54,576,514.03
汇率变动对现金及现金等价物的影响135,364.6-599,378.53475,127.43
现金及现金等价物净增加额-159,620,189.94-79,930,582.9822,405,638.47-26,237,470.62
期末现金及现金等价物余额441,892,516.74521,582,123.7601,512,706.68552,869,597.59
补充资料:
现金及现金等价物的净增加额-159,620,189.94-22,405,638.47-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券熊欣慰0.150.180.212025-08-29
华创证券欧阳予,董广阳0.160.180.212025-08-26
国盛证券黄越0.140.180.212025-08-26
招商证券任龙0.170.200.252025-08-26
中信证券顾训丁0.160.190.202025-06-03
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