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恒银科技

(603106)

  

流通市值:52.05亿  总市值:52.05亿
流通股本:5.21亿   总股本:5.21亿

恒银科技(603106)财务分析

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

    截至2025年半年度实现净利润0.14亿元,每股收益0.03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130467.53万元,未分配利润-2049.28万元。

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164093.19万元,负债33625.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入190,776,092.8794,032,445.58437,462,357.15257,088,227.33
营业总成本177,789,319.9387,660,177.36423,112,801.55356,723,167.9
其他经营收益
营业利润20,082,960.646,601,592.5244,794,900.29-48,260,456.07
利润总额20,197,841.376,692,901.7343,640,088.13-47,690,004.9
净利润14,307,149.315,347,509.9240,123,574.32-35,803,885.02
每股收益
其他综合收益----
综合收益总额14,307,149.315,347,509.9240,123,574.32-35,803,885.02
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1,130,618,935.941,172,541,089.541,224,474,023.331,135,848,365.47
非流动资产:
非流动资产合计510,313,000.69512,401,047.47518,317,271.16537,294,291.55
资产总计1,640,931,936.631,684,942,137.011,742,791,294.491,673,142,657.02
流动负债:
流动负债合计158,330,877.21190,921,606.95243,887,389.96212,585,912.35
非流动负债:
非流动负债合计177,925,732.05182,889,242.08193,120,126.47230,700,425.95
负债合计336,256,609.26373,810,849.03437,007,516.43443,286,338.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,304,482,848.991,311,131,287.981,305,783,778.061,229,856,318.72
股东权益合计1,304,675,327.371,311,131,287.981,305,783,778.061,229,856,318.72
负债和股东权益合计1,640,931,936.631,684,942,137.011,742,791,294.491,673,142,657.02
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154,536,182.4868,948,582.13555,748,778.4299,161,475.47
经营活动现金流出小计205,683,800.3105,646,656.81492,192,151.28382,220,958.84
经营活动产生的现金流量净额-51,147,617.82-36,698,074.6863,556,627.12-83,059,483.37
投资活动产生的现金流量:
投资活动现金流入小计--30,151,015.730,151,015.7
投资活动现金流出小计7,588,660803,8005,543,401.034,767,751.03
投资活动产生的现金流量净额-7,588,660-803,80024,607,614.6725,383,264.67
筹资活动产生的现金流量:
筹资活动现金流入小计200,000---
筹资活动现金流出小计15,615,598.89---
筹资活动产生的现金流量净额-15,415,598.89---
汇率变动对现金及现金等价物的影响13,362.453,021.55-135,234.55-83,803.61
现金及现金等价物净增加额-74,138,514.26-37,498,853.1388,029,007.24-57,760,022.31
期末现金及现金等价物余额724,674,093.7761,313,754.83798,812,607.96653,023,578.41
补充资料:
现金及现金等价物的净增加额-74,138,514.26-88,029,007.24-
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