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热威股份

(603075)

  

流通市值:9.42亿  总市值:91.93亿
流通股本:4124.51万   总股本:4.02亿

热威股份(603075)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)

    截至第三季度实现净利润2.46亿元,每股收益0.62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209938.48万元,未分配利润55901.74万元。

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302200.55万元,负债92262.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,546,153,934.76985,313,161.79453,934,705.991,924,122,995.56
营业总成本1,271,389,503.51802,959,717.33380,370,930.941,595,321,930.21
其他经营收益
营业利润280,459,683.6182,914,131.976,724,905.9340,337,918.93
利润总额277,931,710.21181,337,817.776,649,771.61339,355,784.17
净利润245,506,976.95160,099,999.6368,547,243.09298,461,839.57
每股收益
其他综合收益5,493,7764,794,951.56-70,851.323,960,733.79
综合收益总额251,000,752.95164,894,951.1968,476,391.77302,422,573.36
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1,888,567,876.971,742,008,840.871,918,687,836.971,851,951,163.79
非流动资产:
非流动资产合计1,133,437,575.271,132,817,182.841,130,255,326.071,133,181,735.85
资产总计3,022,005,452.242,874,826,023.713,048,943,163.042,985,132,899.64
流动负债:
流动负债合计901,064,177.21853,131,182.41845,886,686.06853,761,272.76
非流动负债:
非流动负债合计21,556,440.8822,832,495.8623,021,754.7523,714,713.79
负债合计922,620,618.09875,963,678.27868,908,440.81877,475,986.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,095,724,246.881,994,914,446.152,175,857,899.242,103,209,107.78
股东权益合计2,099,384,834.151,998,862,345.442,180,034,722.232,107,656,913.09
负债和股东权益合计3,022,005,452.242,874,826,023.713,048,943,163.042,985,132,899.64
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1,620,111,781.881,024,778,497.34509,844,763.181,913,681,278.53
经营活动现金流出小计1,353,908,755.94882,974,850451,813,152.991,653,765,192.54
经营活动产生的现金流量净额266,203,025.95141,803,647.3458,031,610.19259,916,085.99
投资活动产生的现金流量:
投资活动现金流入小计2,718,706,142.362,024,697,004.571,169,495,688.481,487,954,997.56
投资活动现金流出小计2,573,093,156.551,921,715,138.841,205,770,323.561,747,093,892.64
投资活动产生的现金流量净额145,612,985.81102,981,865.73-36,274,635.08-259,138,895.08
筹资活动产生的现金流量:
筹资活动现金流入小计170,000,000156,500,00081,800,000389,354,763.9
筹资活动现金流出小计437,556,542.85434,713,657.1651,426,849.22567,750,680.38
筹资活动产生的现金流量净额-267,556,542.85-278,213,657.1630,373,150.78-178,395,916.48
汇率变动对现金及现金等价物的影响12,408,585.9213,740,315.845,405,631.577,143,549.14
现金及现金等价物净增加额156,668,054.83-19,687,828.2557,535,757.46-170,475,176.43
期末现金及现金等价物余额605,091,829.49428,735,946.41505,959,532.12448,423,774.66
补充资料:
现金及现金等价物的净增加额--19,687,828.25--170,475,176.43
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