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恒通股份

(603223)

  

流通市值:66.42亿  总市值:66.42亿
流通股本:7.14亿   总股本:7.14亿

恒通股份(603223)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1.75亿元,每股收益0.25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399657.09万元,未分配利润81932.94万元。

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539715.82万元,负债140058.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,050,087,745.64668,957,272.52313,454,360.492,002,230,485.79
营业总成本856,803,567.24558,846,524.22264,426,038.391,812,809,063.04
其他经营收益
营业利润197,675,196.36112,535,793.8949,056,982.95179,283,555
利润总额198,392,077.1112,466,171.2849,049,270.55179,458,796.24
净利润174,824,014.2698,807,826.5141,939,980.21153,816,979.53
每股收益
其他综合收益----84,632.5
综合收益总额174,824,014.2698,807,826.5141,939,980.21153,732,347.03
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2,071,484,864.922,016,388,232.912,151,241,761.552,192,740,112.4
非流动资产:
非流动资产合计3,325,673,338.853,381,441,837.983,428,982,400.283,319,888,499.53
资产总计5,397,158,203.775,397,830,070.895,580,224,161.835,512,628,611.93
流动负债:
流动负债合计679,546,856.17689,811,982.67869,594,513.1870,143,411.82
非流动负债:
非流动负债合计721,040,456.95787,841,316.92813,893,191.82788,359,584.29
负债合计1,400,587,313.121,477,653,299.591,683,487,704.921,658,502,996.11
所有者权益(或股东权益):
归属于母公司股东权益合计3,934,907,459.853,857,961,515.883,836,094,413.963,792,873,637.65
股东权益合计3,996,570,890.653,920,176,771.33,896,736,456.913,854,125,615.82
负债和股东权益合计5,397,158,203.775,397,830,070.895,580,224,161.835,512,628,611.93
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2,200,167,177.311,384,002,638.29541,899,486.693,003,307,776.62
经营活动现金流出小计2,539,185,346.211,391,857,534.53636,441,821.782,741,412,505.52
经营活动产生的现金流量净额-339,018,168.9-7,854,896.24-94,542,335.09261,895,271.1
投资活动产生的现金流量:
投资活动现金流入小计23,546,112.098,229,667.477,109,072.8510,475,927.7
投资活动现金流出小计456,337,376.31395,117,883.01225,781,095.24922,144,833.2
投资活动产生的现金流量净额-432,791,264.22-386,888,215.54-218,672,022.39-911,668,905.5
筹资活动产生的现金流量:
筹资活动现金流入小计190,377,983.35189,179,263.81152,334,031.19750,622,060.73
筹资活动现金流出小计305,225,053.24237,436,042.97176,640,594.97290,180,488.91
筹资活动产生的现金流量净额-114,847,069.89-48,256,779.16-24,306,563.78460,441,571.82
汇率变动对现金及现金等价物的影响-49,022.85-52,890.11-12,058.543,606.43
现金及现金等价物净增加额-886,705,525.86-443,052,781.05-337,532,979.8-189,328,456.15
期末现金及现金等价物余额795,057,323.111,238,710,067.921,344,229,869.171,681,762,848.97
补充资料:
现金及现金等价物的净增加额--443,052,781.05--189,328,456.15
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