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恒银科技

(603106)

  

流通市值:56.01亿  总市值:56.01亿
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)

    截至第三季度实现净利润0.18亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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130832.02万元,未分配利润-1700.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产166118.13万元,负债35286.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入265,369,918.79190,776,092.8794,032,445.58437,462,357.15
营业总成本244,630,861.83177,789,319.9387,660,177.36423,112,801.55
其他经营收益
营业利润26,536,694.0120,082,960.646,601,592.5244,794,900.29
利润总额26,699,102.7420,197,841.376,692,901.7343,640,088.13
净利润17,802,047.5714,307,149.315,347,509.9240,123,574.32
每股收益
其他综合收益----
综合收益总额17,802,047.5714,307,149.315,347,509.9240,123,574.32
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1,044,229,165.731,130,618,935.941,172,541,089.541,224,474,023.33
非流动资产:
非流动资产合计616,952,100.13510,313,000.69512,401,047.47518,317,271.16
资产总计1,661,181,265.861,640,931,936.631,684,942,137.011,742,791,294.49
流动负债:
流动负债合计154,656,295.01158,330,877.21190,921,606.95243,887,389.96
非流动负债:
非流动负债合计198,204,745.22177,925,732.05182,889,242.08193,120,126.47
负债合计352,861,040.23336,256,609.26373,810,849.03437,007,516.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,307,968,399.121,304,482,848.991,311,131,287.981,305,783,778.06
股东权益合计1,308,320,225.631,304,675,327.371,311,131,287.981,305,783,778.06
负债和股东权益合计1,661,181,265.861,640,931,936.631,684,942,137.011,742,791,294.49
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228,536,014.67154,536,182.4868,948,582.13555,748,778.4
经营活动现金流出小计298,715,480.98205,683,800.3105,646,656.81492,192,151.28
经营活动产生的现金流量净额-70,179,466.31-51,147,617.82-36,698,074.6863,556,627.12
投资活动产生的现金流量:
投资活动现金流入小计---30,151,015.7
投资活动现金流出小计37,860,906.17,588,660803,8005,543,401.03
投资活动产生的现金流量净额-37,860,906.1-7,588,660-803,80024,607,614.67
筹资活动产生的现金流量:
筹资活动现金流入小计30,200,000200,000--
筹资活动现金流出小计15,615,598.8915,615,598.89--
筹资活动产生的现金流量净额14,584,401.11-15,415,598.89--
汇率变动对现金及现金等价物的影响13,775.3113,362.453,021.55-135,234.55
现金及现金等价物净增加额-93,442,195.99-74,138,514.26-37,498,853.1388,029,007.24
期末现金及现金等价物余额705,370,411.97724,674,093.7761,313,754.83798,812,607.96
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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