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热威股份

(603075)

  

流通市值:8.26亿  总市值:83.13亿
流通股本:4001.00万   总股本:4.03亿

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年第一季度实现净利润0.69亿元,每股收益0.17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218003.47万元,未分配利润66332.75万元。

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304894.32万元,负债86890.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入453,934,705.991,924,122,995.561,413,939,945.72904,734,194.27
营业总成本380,370,930.941,595,321,930.211,162,745,750.14745,411,032.33
营业利润76,724,905.9340,337,918.93259,247,607.58159,635,457.64
利润总额76,649,771.61339,355,784.17258,254,760.53159,256,860.21
净利润68,547,243.09298,461,839.57227,870,364.93139,937,711.76
其他综合收益-70,851.323,960,733.795,882,779.1-1,544,727.58
综合收益总额68,476,391.77302,422,573.36233,753,144.03138,392,984.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,918,687,836.971,851,951,163.791,784,183,909.621,644,821,681.48
非流动资产合计1,130,255,326.071,133,181,735.851,125,016,196.971,119,753,356.49
资产总计3,048,943,163.042,985,132,899.642,909,200,106.592,764,575,037.97
流动负债合计845,886,686.06853,761,272.76860,668,196.17819,106,718.9
非流动负债合计23,021,754.7523,714,713.7912,723,281.414,192,990.89
负债合计868,908,440.81877,475,986.55873,391,477.57833,299,709.79
归属于母公司股东权益合计2,175,857,899.242,103,209,107.782,030,983,925.181,926,161,459.4
股东权益合计2,180,034,722.232,107,656,913.092,035,808,629.021,931,275,328.18
负债和股东权益合计3,048,943,163.042,985,132,899.642,909,200,106.592,764,575,037.97
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509,844,763.181,913,681,278.531,374,318,380.47859,418,551.1
经营活动现金流出小计451,813,152.991,653,765,192.541,235,478,804.05823,879,504.04
经营活动产生的现金流量净额58,031,610.19259,916,085.99138,839,576.4235,539,047.06
投资活动现金流入小计1,169,495,688.481,487,954,997.56920,045,164.1651,200,299.74
投资活动现金流出小计1,205,770,323.561,747,093,892.64955,557,915.93143,365,579.24
投资活动产生的现金流量净额-36,274,635.08-259,138,895.08-35,512,751.77-92,165,279.5
筹资活动现金流入小计81,800,000389,354,763.9179,354,763.9150,000,000
筹资活动现金流出小计51,426,849.22567,750,680.38295,601,295.63293,242,619.69
筹资活动产生的现金流量净额30,373,150.78-178,395,916.48-116,246,531.73-143,242,619.69
汇率变动对现金及现金等价物的影响5,405,631.577,143,549.141,950,413.08-4,807,052.86
现金及现金等价物净增加额57,535,757.46-170,475,176.43-10,969,294-204,675,904.99
期末现金及现金等价物余额505,959,532.12448,423,774.66607,929,657.09414,223,046.1
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