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恒尚节能

(603137)

  

流通市值:9.73亿  总市值:24.13亿
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
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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0.48亿元,每股收益0.26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125787.63万元,未分配利润44434.05万元。

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329106.22万元,负债203318.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入459,782,873.862,159,360,932.491,522,293,985.02995,841,837.44
营业总成本429,819,489.732,019,951,275.571,426,952,985.32930,689,621.71
营业利润53,620,037.2396,975,976.1493,725,620.5870,751,342.22
利润总额53,689,737.6897,318,971.6794,316,230.0570,993,394.29
净利润47,555,469.6993,353,252.2887,494,748.6266,788,657.25
其他综合收益----
综合收益总额47,555,469.6993,353,252.2887,494,748.6266,788,657.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,064,979,712.063,356,664,054.143,161,172,838.183,037,103,641.25
非流动资产合计226,082,518.09230,792,281.68227,441,074.11227,482,528.89
资产总计3,291,062,230.153,587,456,335.823,388,613,912.293,264,586,170.14
流动负债合计1,948,731,578.062,327,273,622.62,093,722,083.442,010,671,884.77
非流动负债合计84,454,368.2649,861,899.0890,429,518.3770,158,066.26
负债合计2,033,185,946.322,377,135,521.682,184,151,601.812,080,829,951.03
归属于母公司股东权益合计1,257,876,283.831,210,320,814.141,204,462,310.481,183,756,219.11
股东权益合计1,257,876,283.831,210,320,814.141,204,462,310.481,183,756,219.11
负债和股东权益合计3,291,062,230.153,587,456,335.823,388,613,912.293,264,586,170.14
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623,193,467.451,803,548,197.881,337,484,247.98991,169,413.91
经营活动现金流出小计651,687,966.982,004,965,846.821,541,874,419.181,141,423,807.79
经营活动产生的现金流量净额-28,494,499.53-201,417,648.94-204,390,171.2-150,254,393.88
投资活动现金流入小计-566,229,996.53526,397,931.54405,551,027.43
投资活动现金流出小计3,701,415.74568,828,068.7526,105,965.83415,120,361.83
投资活动产生的现金流量净额-3,701,415.74-2,598,072.17291,965.71-9,569,334.4
筹资活动现金流入小计68,320,000646,816,532.28561,690,000434,480,000
筹资活动现金流出小计93,664,272.14610,494,449.93564,888,341.7454,916,665.64
筹资活动产生的现金流量净额-25,344,272.1436,322,082.35-3,198,341.7-20,436,665.64
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-57,540,187.41-167,693,638.76-207,296,547.19-180,260,393.92
期末现金及现金等价物余额126,426,937.96183,967,125.37144,364,216.94171,400,370.21
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