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恒通股份

(603223)

  

流通市值:48.18亿  总市值:62.21亿
流通股本:5.53亿   总股本:7.14亿

恒通股份(603223)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0.42亿元,每股收益0.06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389673.65万元,未分配利润72123.76万元。

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558022.42万元,负债168348.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入313,454,360.492,002,230,485.791,729,635,845.371,208,754,302.48
营业总成本264,426,038.391,812,809,063.041,617,706,918.41,132,901,475.98
营业利润49,056,982.95179,283,555117,631,201.0382,024,935.26
利润总额49,049,270.55179,458,796.24119,017,678.5183,335,562.98
净利润41,939,980.21153,816,979.53100,413,901.1972,655,502.31
其他综合收益--84,632.5-84,632.5-84,632.5
综合收益总额41,939,980.21153,732,347.03100,329,268.6972,570,869.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,151,241,761.552,192,740,112.42,412,518,139.372,486,911,549.88
非流动资产合计3,428,982,400.283,319,888,499.533,105,302,919.462,768,507,488.87
资产总计5,580,224,161.835,512,628,611.935,517,821,058.835,255,419,038.75
流动负债合计869,594,513.1870,143,411.821,067,380,190.8765,805,047.83
非流动负债合计813,893,191.82788,359,584.29634,125,146.78700,703,204.35
负债合计1,683,487,704.921,658,502,996.111,701,505,337.581,466,508,252.18
归属于母公司股东权益合计3,836,094,413.963,792,873,637.653,752,053,196.693,725,133,032.67
股东权益合计3,896,736,456.913,854,125,615.823,816,315,721.253,788,910,786.57
负债和股东权益合计5,580,224,161.835,512,628,611.935,517,821,058.835,255,419,038.75
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541,899,486.693,003,307,776.622,617,253,061.331,930,563,024.16
经营活动现金流出小计636,441,821.782,741,412,505.522,596,232,639.641,979,598,367.88
经营活动产生的现金流量净额-94,542,335.09261,895,271.121,020,421.69-49,035,343.72
投资活动现金流入小计7,109,072.8510,475,927.712,645,744.6310,573,191.36
投资活动现金流出小计225,781,095.24922,144,833.2475,354,498.69406,806,888.36
投资活动产生的现金流量净额-218,672,022.39-911,668,905.5-462,708,754.06-396,233,697
筹资活动现金流入小计152,334,031.19750,622,060.73578,288,133.01577,485,999.32
筹资活动现金流出小计176,640,594.97290,180,488.91192,580,156.29178,249,685.3
筹资活动产生的现金流量净额-24,306,563.78460,441,571.82385,707,976.72399,236,314.02
汇率变动对现金及现金等价物的影响-12,058.543,606.43-84,632.5-84,632.5
现金及现金等价物净增加额-337,532,979.8-189,328,456.15-56,064,988.15-46,117,359.2
期末现金及现金等价物余额1,344,229,869.171,681,762,848.971,815,026,316.971,824,973,945.92
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