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热威股份

(603075)

  

流通市值:9.61亿  总市值:93.82亿
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2025年半年度实现净利润1.60亿元,每股收益0.40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年半年度最新股东权益199886.23万元,未分配利润47332.31万元。

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287482.60万元,负债87596.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入985,313,161.79453,934,705.991,924,122,995.561,413,939,945.72
营业总成本802,959,717.33380,370,930.941,595,321,930.211,162,745,750.14
其他经营收益
营业利润182,914,131.976,724,905.9340,337,918.93259,247,607.58
利润总额181,337,817.776,649,771.61339,355,784.17258,254,760.53
净利润160,099,999.6368,547,243.09298,461,839.57227,870,364.93
每股收益
其他综合收益4,794,951.56-70,851.323,960,733.795,882,779.1
综合收益总额164,894,951.1968,476,391.77302,422,573.36233,753,144.03
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1,742,008,840.871,918,687,836.971,851,951,163.791,784,183,909.62
非流动资产:
非流动资产合计1,132,817,182.841,130,255,326.071,133,181,735.851,125,016,196.97
资产总计2,874,826,023.713,048,943,163.042,985,132,899.642,909,200,106.59
流动负债:
流动负债合计853,131,182.41845,886,686.06853,761,272.76860,668,196.17
非流动负债:
非流动负债合计22,832,495.8623,021,754.7523,714,713.7912,723,281.4
负债合计875,963,678.27868,908,440.81877,475,986.55873,391,477.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,994,914,446.152,175,857,899.242,103,209,107.782,030,983,925.18
股东权益合计1,998,862,345.442,180,034,722.232,107,656,913.092,035,808,629.02
负债和股东权益合计2,874,826,023.713,048,943,163.042,985,132,899.642,909,200,106.59
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1,024,778,497.34509,844,763.181,913,681,278.531,374,318,380.47
经营活动现金流出小计882,974,850451,813,152.991,653,765,192.541,235,478,804.05
经营活动产生的现金流量净额141,803,647.3458,031,610.19259,916,085.99138,839,576.42
投资活动产生的现金流量:
投资活动现金流入小计2,024,697,004.571,169,495,688.481,487,954,997.56920,045,164.16
投资活动现金流出小计1,921,715,138.841,205,770,323.561,747,093,892.64955,557,915.93
投资活动产生的现金流量净额102,981,865.73-36,274,635.08-259,138,895.08-35,512,751.77
筹资活动产生的现金流量:
筹资活动现金流入小计156,500,00081,800,000389,354,763.9179,354,763.9
筹资活动现金流出小计434,713,657.1651,426,849.22567,750,680.38295,601,295.63
筹资活动产生的现金流量净额-278,213,657.1630,373,150.78-178,395,916.48-116,246,531.73
汇率变动对现金及现金等价物的影响13,740,315.845,405,631.577,143,549.141,950,413.08
现金及现金等价物净增加额-19,687,828.2557,535,757.46-170,475,176.43-10,969,294
期末现金及现金等价物余额428,735,946.41505,959,532.12448,423,774.66607,929,657.09
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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