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恒顺醋业

(600305)

  

流通市值:84.60亿  总市值:84.87亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.56亿元,每股收益0.05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年第一季度最新股东权益338261.24万元,未分配利润117808.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产415241.38万元,负债76980.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入625,962,688.952,195,870,508.451,531,184,186.881,004,488,986.73
营业总成本566,007,832.082,054,668,562.561,409,173,678.57911,660,498.24
营业利润67,322,315.67133,831,887.93135,158,746.15104,173,402.58
利润总额68,153,004.45132,173,943.83134,858,317.32104,980,295.01
净利润56,086,660.73111,652,684.17116,204,650.7891,267,181.19
其他综合收益383,984.02-35,466,709.51-22,901,797.97-21,337,165.68
综合收益总额56,470,644.7576,185,974.6693,302,852.8169,930,015.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,995,271,247.832,203,212,618.971,965,915,267.261,904,490,477.05
非流动资产合计2,157,142,537.552,161,038,659.612,180,702,041.312,075,907,969.59
资产总计4,152,413,785.384,364,251,278.584,146,617,308.573,980,398,446.64
流动负债合计653,725,003.86921,688,016.81664,787,429.04521,395,521.42
非流动负债合计116,076,335.12113,595,760.12126,172,379.05128,967,182.46
负债合计769,801,338.981,035,283,776.93790,959,808.09650,362,703.88
归属于母公司股东权益合计3,374,909,113.863,318,005,991.123,324,016,135.233,296,877,336.44
股东权益合计3,382,612,446.43,328,967,501.653,355,657,500.483,330,035,742.76
负债和股东权益合计4,152,413,785.384,364,251,278.584,146,617,308.573,980,398,446.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计517,982,401.442,662,343,301.991,656,227,298.081,101,306,328.72
经营活动现金流出小计649,749,522.42,168,063,368.651,367,170,712.84906,977,558.2
经营活动产生的现金流量净额-131,767,120.96494,279,933.34289,056,585.24194,328,770.52
投资活动现金流入小计516,131,035.451,692,920,709.511,312,740,897.37698,484,091.28
投资活动现金流出小计464,294,497.472,105,734,765.221,573,933,566.63844,869,506.03
投资活动产生的现金流量净额51,836,537.98-412,814,055.71-261,192,669.26-146,385,414.75
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-82,986,251.6979,484,776.0378,524,776.03
筹资活动产生的现金流量净额--59,659,617.69-54,576,514.03-78,524,776.03
汇率变动对现金及现金等价物的影响-599,378.53475,127.43435,518.86
现金及现金等价物净增加额-79,930,582.9822,405,638.47-26,237,470.62-30,145,901.4
期末现金及现金等价物余额521,582,123.7601,512,706.68552,869,597.59548,961,166.81
最新报告期:2025-06-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券顾训丁0.160.190.202025-06-03
华鑫证券孙山山0.160.180.202025-05-09
长江证券徐爽,董思远0.130.160.202025-05-06
中金公司宗旭豪,王文丹,胡跃才0.170.19--2025-05-01
华创证券欧阳予,董广阳0.160.180.212025-04-30
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