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恒立液压

(601100)

  

流通市值:1407.59亿  总市值:1407.59亿
流通股本:13.41亿   总股本:13.41亿

恒立液压(601100)财务分析

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

    截至2026年第一季度实现净利润6.53亿元,每股收益0.49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1794526.15万元,未分配利润1249555.25万元。

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2255309.45万元,负债460783.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,209,889,672.0310,941,028,858.987,789,859,409.975,171,186,451.87
营业总成本2,580,594,086.198,115,643,684.245,568,453,618.623,548,279,758.69
其他经营收益
营业利润734,047,174.193,043,706,055.132,332,982,527.031,603,898,468.89
利润总额737,017,595.33,032,006,818.252,336,335,430.071,605,497,838.44
净利润653,272,475.132,739,707,177.362,091,349,725.051,432,277,295.07
每股收益
其他综合收益-48,863,058.24104,685,509.41126,867,574.25110,869,109.5
综合收益总额604,409,416.892,844,392,686.772,218,217,299.31,543,146,404.57
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16,027,738,590.4715,223,736,547.2214,751,551,091.1214,391,898,951.83
非流动资产:
非流动资产合计6,525,355,913.936,447,228,872.426,258,826,443.666,116,885,135.96
资产总计22,553,094,504.421,670,965,419.6421,010,377,534.7820,508,784,087.79
流动负债:
流动负债合计4,076,793,376.133,820,533,766.093,454,854,000.433,646,314,176.45
非流动负债:
非流动负债合计531,039,642.75512,436,770.97442,433,839.86425,056,845.67
负债合计4,607,833,018.884,332,970,537.063,897,287,840.294,071,371,022.12
所有者权益(或股东权益):
归属于母公司股东权益合计17,885,967,576.3917,279,845,888.7317,056,091,886.3116,380,555,630.3
股东权益合计17,945,261,485.5217,337,994,882.5817,113,089,694.4916,437,413,065.67
负债和股东权益合计22,553,094,504.421,670,965,419.6421,010,377,534.7820,508,784,087.79
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2,610,730,802.438,541,820,304.46,142,005,905.044,086,906,655.39
经营活动现金流出小计2,092,934,381.076,730,874,143.885,083,012,657.963,468,393,961.06
经营活动产生的现金流量净额517,796,421.361,810,946,160.521,058,993,247.08618,512,694.33
投资活动产生的现金流量:
投资活动现金流入小计2,334,046,543.947,073,876,619.314,333,069,504.493,244,265,860.26
投资活动现金流出小计1,794,897,175.617,931,310,893.996,562,354,407.625,009,567,900.19
投资活动产生的现金流量净额539,149,368.33-857,434,274.68-2,229,284,903.13-1,765,302,039.93
筹资活动产生的现金流量:
筹资活动现金流入小计-66,193,405.1230,000,00030,000,000
筹资活动现金流出小计82,106,325.11930,233,040.76717,804,422.64398,405,702.01
筹资活动产生的现金流量净额-82,106,325.11-864,039,635.64-687,804,422.64-368,405,702.01
汇率变动对现金及现金等价物的影响-253,011,232.37-64,805,353.12203,656,150.09298,316,048.92
现金及现金等价物净增加额721,828,232.2124,666,897.08-1,654,439,928.6-1,216,878,998.68
期末现金及现金等价物余额4,858,563,343.34,136,735,111.092,457,628,285.412,895,189,215.33
补充资料:
现金及现金等价物的净增加额-24,666,897.08--1,216,878,998.68
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券黄瑞,周尔双2.693.394.092026-04-29
长江证券臧雄,曹小敏,赵智勇2.643.283.902026-04-29
华泰证券王自,倪正洋2.613.113.582026-04-28
国金证券满在朋,秦亚男2.192.703.292026-04-28
广发证券孙柏阳2.763.664.822026-04-24
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