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恒尚节能

(603137)

  

流通市值:10.65亿  总市值:26.43亿
流通股本:7373.33万   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)

    截至第三季度实现净利润0.47亿元,每股收益0.26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124325.82万元,未分配利润42972.24万元。

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316557.11万元,负债192231.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,214,203,815.59930,450,633.8459,782,873.862,159,360,932.49
营业总成本1,159,863,573.43884,223,797.69429,819,489.732,019,951,275.57
其他经营收益
营业利润54,278,275.0552,982,003.6953,620,037.2396,975,976.14
利润总额54,007,109.3552,846,245.0353,689,737.6897,318,971.67
净利润47,072,053.2745,433,089.2847,555,469.6993,353,252.28
每股收益
其他综合收益----
综合收益总额47,072,053.2745,433,089.2847,555,469.6993,353,252.28
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2,945,464,910.623,105,262,064.133,064,979,712.063,356,664,054.14
非流动资产:
非流动资产合计220,106,199.77223,072,764.8226,082,518.09230,792,281.68
资产总计3,165,571,110.393,328,334,828.933,291,062,230.153,587,456,335.82
流动负债:
流动负债合计1,871,878,067.582,036,846,075.131,948,731,578.062,327,273,622.6
非流动负债:
非流动负债合计50,434,842.1250,369,517.184,454,368.2649,861,899.08
负债合计1,922,312,909.72,087,215,592.232,033,185,946.322,377,135,521.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,243,258,200.691,241,119,236.71,257,876,283.831,210,320,814.14
股东权益合计1,243,258,200.691,241,119,236.71,257,876,283.831,210,320,814.14
负债和股东权益合计3,165,571,110.393,328,334,828.933,291,062,230.153,587,456,335.82
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1,282,799,410.89921,370,506.92623,193,467.451,803,548,197.88
经营活动现金流出小计1,503,262,666.71,061,185,808.34651,687,966.982,004,965,846.82
经营活动产生的现金流量净额-220,463,255.81-139,815,301.42-28,494,499.53-201,417,648.94
投资活动产生的现金流量:
投资活动现金流入小计244,475,542.85244,321,866.96-566,229,996.53
投资活动现金流出小计76,516,785.56104,960,915.743,701,415.74568,828,068.7
投资活动产生的现金流量净额167,958,757.29139,360,951.22-3,701,415.74-2,598,072.17
筹资活动产生的现金流量:
筹资活动现金流入小计385,910,000208,770,00068,320,000646,816,532.28
筹资活动现金流出小计422,780,069.2290,565,750.793,664,272.14610,494,449.93
筹资活动产生的现金流量净额-36,870,069.2-81,795,750.7-25,344,272.1436,322,082.35
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-89,374,567.72-82,250,100.9-57,540,187.41-167,693,638.76
期末现金及现金等价物余额94,592,557.65101,717,024.47126,426,937.96183,967,125.37
补充资料:
现金及现金等价物的净增加额--82,250,100.9--167,693,638.76
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