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恒尚节能

(603137)

  

流通市值:25.34亿  总市值:25.34亿
流通股本:1.83亿   总股本:1.83亿

恒尚节能(603137)财务分析

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

    截至2026年第一季度实现净利润0.36亿元,每股收益0.20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2026年第一季度最新股东权益119686.80万元,未分配利润38333.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产282546.60万元,负债162859.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入253,427,522.121,484,547,460.421,214,203,815.59930,450,633.8
营业总成本244,890,987.71,434,074,551.321,159,863,573.43884,223,797.69
其他经营收益
营业利润42,881,777.16-42,210,236.9254,278,275.0552,982,003.69
利润总额42,922,375.12-42,502,065.6454,007,109.3552,846,245.03
净利润36,206,126.04-35,024,295.9347,072,053.2745,433,089.28
每股收益
其他综合收益----
综合收益总额36,206,126.04-35,024,295.9347,072,053.2745,433,089.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,598,341,224.792,890,891,747.082,945,464,910.623,105,262,064.13
非流动资产:
非流动资产合计227,124,748.91236,044,164.88220,106,199.77223,072,764.8
资产总计2,825,465,973.73,126,935,911.963,165,571,110.393,328,334,828.93
流动负债:
流动负债合计1,580,287,511.781,959,119,178.821,871,878,067.582,036,846,075.13
非流动负债:
非流动负债合计48,310,484.397,154,881.6550,434,842.1250,369,517.1
负债合计1,628,597,996.171,966,274,060.471,922,312,909.72,087,215,592.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,196,867,977.531,160,661,851.491,243,258,200.691,241,119,236.7
股东权益合计1,196,867,977.531,160,661,851.491,243,258,200.691,241,119,236.7
负债和股东权益合计2,825,465,973.73,126,935,911.963,165,571,110.393,328,334,828.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计655,802,798.41,509,415,025.041,282,799,410.89921,370,506.92
经营活动现金流出小计543,043,235.261,807,807,040.681,503,262,666.71,061,185,808.34
经营活动产生的现金流量净额112,759,563.14-298,392,015.64-220,463,255.81-139,815,301.42
投资活动产生的现金流量:
投资活动现金流入小计70,000274,288,926.74244,475,542.85244,321,866.96
投资活动现金流出小计2,480,506.96110,190,011.8576,516,785.56104,960,915.74
投资活动产生的现金流量净额-2,410,506.96164,098,914.89167,958,757.29139,360,951.22
筹资活动产生的现金流量:
筹资活动现金流入小计220,630,000643,980,008.53385,910,000208,770,000
筹资活动现金流出小计103,280,028.01574,855,057.76422,780,069.2290,565,750.7
筹资活动产生的现金流量净额117,349,971.9969,124,950.77-36,870,069.2-81,795,750.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额227,699,028.17-65,168,149.98-89,374,567.72-82,250,100.9
期末现金及现金等价物余额346,497,999.81118,798,975.3994,592,557.65101,717,024.47
补充资料:
现金及现金等价物的净增加额--65,168,149.98--82,250,100.9
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